TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.6%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$140M
AUM Growth
+$140M
(-7.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
32
New
–
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$1.56M |
| 2 |
Veritex Holdings
VBTX
|
$979K |
| 3 |
Duluth Holdings
DLTH
|
$892K |
| 4 |
Motorcar Parts of America
MPAA
|
$804K |
| 5 |
Customers Bancorp
CUBI
|
$803K |
Top Sells
| 1 |
Vishay Precision Group
VPG
|
$2.99M |
| 2 |
Green Brick Partners
GRBK
|
$2.61M |
| 3 |
Ceco Environmental
CECO
|
$1.72M |
| 4 |
Civitas Resources
CIVI
|
$1.13M |
| 5 |
Enova International
ENVA
|
$935K |
Sector Composition
| 1 | Financials | 33.03% |
| 2 | Energy | 19.14% |
| 3 | Industrials | 16.51% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $11.5M | 8.16% | 167,727 -16,545 | -9% | -$1.13M |
|
|
2
Enova International
ENVA
$3.03B
| $9.02M | 6.42% | 202,902 -21,035 | -9% | -$935K |
|
|
3
Ceco Environmental
CECO
$1.61B
| $8.58M | 6.11% | 613,259 -123,280 | -17% | -$1.72M |
|
4
Vaalco Energy
EGY
$405M
| $7.08M | 5.04% | 1,562,119 -153,720 | -9% | -$696K |
|
|
5
American Coastal Insurance
ACIC
$539M
| $6.56M | 4.67% | 2,326,445 +551,797 | +31% | +$1.56M |
|
6
Medallion Financial
MFIN
$245M
| $6.55M | 4.67% | 854,105 -83,225 | -9% | -$638K |
|
7
Primoris Services
PRIM
$6.4B
| $6.11M | 4.35% | 247,745 -24,580 | -9% | -$606K |
|
8
Geospace Technologies
GEOS
$254M
| $5.42M | 3.86% | 768,068 -78,744 | -9% | -$555K |
|
9
DHI Group
DHX
$132M
| $5.22M | 3.72% | 1,345,914 -132,605 | -9% | -$514K |
|
10
NMI Holdings
NMIH
$3.05B
| $5.22M | 3.71% | 233,564 -22,970 | -9% | -$513K |
|
11
Guess, Inc.
GES
$875M
| $4.91M | 3.5% | 252,356 -25,365 | -9% | -$494K |
|
12
Key Tronic
KTCC
$31.3M
| $4.8M | 3.42% | 660,245 -82,705 | -11% | -$601K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $4.77M | 3.39% | 97,350 -9,695 | -9% | -$475K |
|
14
Orion Energy Systems
OESX
$24.4M
| $4.46M | 3.18% | 2,198,891 +111,666 | +5% | +$227K |
|
|
15
Motorcar Parts of America
MPAA
$288M
| $4.31M | 3.07% | 579,864 +108,049 | +23% | +$804K |
|
|
16
Vishay Precision Group
VPG
$377M
| $4.29M | 3.06% | 102,746 -71,690 | -41% | -$2.99M |
|
|
17
Duluth Holdings
DLTH
$85.3M
| $4.09M | 2.91% | 640,335 +139,760 | +28% | +$892K |
|
18
Barrett Business Services
BBSI
$1.25B
| $4.03M | 2.87% | 45,421 -4,745 | -9% | -$421K |
|
|
NAGE
19
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.9M | 2.78% | 2,548,710 -196,314 | -7% | -$300K |
|
|
20
Customers Bancorp
CUBI
$2.27B
| $3.85M | 2.74% | 207,750 +43,359 | +26% | +$803K |
|
|
FLNT
21
Fluent
FLNT
$57.8M
| $3.81M | 2.71% | 4,646,509 -435,939 | -9% | -$357K |
|
22
First Western Financial
MYFW
$227M
| $3.14M | 2.23% | 158,501 -16,140 | -9% | -$320K |
|
23
Zumiez
ZUMZ
$305M
| $3.02M | 2.15% | 163,975 -17,800 | -10% | -$328K |
|
24
Regional Management Corp
RM
$430M
| $2.88M | 2.05% | 110,390 -11,735 | -10% | -$306K |
|
|
25
Veritex Holdings
VBTX
$1.88B
| $2.6M | 1.85% | 142,227 +53,591 | +60% | +$979K |
|