TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+10.52%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
32
New
1
Increased
23
Reduced
7
Closed
1
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.65M |
| 2 |
Motorcar Parts of America
MPAA
|
$3.57M |
| 3 |
BGSF Inc
BGSF
|
$2.02M |
| 4 |
NPKI
NPK International Inc.
NPKI
|
$1.53M |
| 5 |
Barrett Business Services
BBSI
|
$866K |
Top Sells
| 1 |
TESS
Tessco Technologies Inc
TESS
|
$2.17M |
| 2 |
Vishay Precision Group
VPG
|
$2.01M |
| 3 |
American Coastal Insurance
ACIC
|
$203K |
| 4 |
Duluth Holdings
DLTH
|
$35.7K |
| 5 |
Zumiez
ZUMZ
|
$26.5K |
Sector Composition
| 1 | Financials | 38.25% |
| 2 | Energy | 18.81% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Industrials | 14.63% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Civitas Resources
CIVI
$3.41B
| $11.8M | 7.58% | 170,142 +2,415 | +1% | +$168K |
|
2
Enova International
ENVA
$3.03B
| $10.9M | 7.03% | 206,027 +3,125 | +2% | +$166K |
|
|
3
American Coastal Insurance
ACIC
$539M
| $10.2M | 6.53% | 2,280,890 -45,555 | -2% | -$203K |
|
|
4
Customers Bancorp
CUBI
$2.27B
| $9.94M | 6.38% | 328,433 +120,683 | +58% | +$3.65M |
|
5
Ceco Environmental
CECO
$1.61B
| $8.28M | 5.32% | 620,079 +6,820 | +1% | +$91.1K |
|
|
6
Motorcar Parts of America
MPAA
$288M
| $8.06M | 5.17% | 1,040,899 +461,035 | +80% | +$3.57M |
|
7
Primoris Services
PRIM
$6.4B
| $7.66M | 4.92% | 251,370 +3,625 | +1% | +$110K |
|
8
Medallion Financial
MFIN
$245M
| $6.85M | 4.4% | 866,230 +12,125 | +1% | +$95.9K |
|
9
NMI Holdings
NMIH
$3.05B
| $6.09M | 3.91% | 235,844 +2,280 | +1% | +$58.9K |
|
10
Geospace Technologies
GEOS
$254M
| $6.03M | 3.87% | 776,442 +8,374 | +1% | +$65.1K |
|
11
Vaalco Energy
EGY
$405M
| $5.95M | 3.82% | 1,582,849 +20,730 | +1% | +$78K |
|
12
DHI Group
DHX
$132M
| $5.23M | 3.36% | 1,365,260 +19,346 | +1% | +$74.1K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $5.08M | 3.26% | 98,700 +1,350 | +1% | +$69.5K |
|
14
Guess, Inc.
GES
$875M
| $4.97M | 3.19% | 255,721 +3,365 | +1% | +$65.5K |
|
|
15
Barrett Business Services
BBSI
$1.25B
| $4.83M | 3.1% | 55,352 +9,931 | +22% | +$866K |
|
|
NPKI
16
NPK International Inc.
NPKI
$878M
| $4.64M | 2.98% | 886,795 +292,075 | +49% | +$1.53M |
|
|
NAGE
17
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.04M | 2.59% | 2,570,148 +21,438 | +0.8% | +$33.7K |
|
|
18
Duluth Holdings
DLTH
$85.3M
| $3.99M | 2.56% | 634,645 -5,690 | -0.9% | -$35.7K |
|
19
Key Tronic
KTCC
$31.3M
| $3.77M | 2.42% | 663,946 +3,701 | +0.6% | +$21K |
|
20
Orion Energy Systems
OESX
$24.4M
| $3.62M | 2.32% | 2,219,240 +20,349 | +0.9% | +$33.2K |
|
21
Regional Management Corp
RM
$430M
| $3.42M | 2.2% | 112,140 +1,750 | +2% | +$53.4K |
|
22
First Western Financial
MYFW
$227M
| $3M | 1.93% | 161,326 +2,825 | +2% | +$52.6K |
|
|
FLNT
23
Fluent
FLNT
$57.8M
| $2.89M | 1.85% | 4,608,009 -38,500 | -0.8% | -$24.1K |
|
|
24
Zumiez
ZUMZ
$305M
| $2.71M | 1.74% | 162,385 -1,590 | -1% | -$26.5K |
|
25
Veritex Holdings
VBTX
$1.88B
| $2.57M | 1.65% | 143,499 +1,272 | +0.9% | +$22.8K |
|