TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+11.57%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$159M
AUM Growth
+$159M
(+1.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
33
New
2
Increased
2
Reduced
29
Closed
–
Top Buys
| 1 |
Climb Global Solutions
CLMB
|
$4.01M |
| 2 |
Myers Industries
MYE
|
$1.31M |
| 3 |
BGSF Inc
BGSF
|
$1.25M |
| 4 |
Veritex Holdings
VBTX
|
$957K |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
$7.01M |
| 2 |
Customers Bancorp
CUBI
|
$2.96M |
| 3 |
Enova International
ENVA
|
$1.96M |
| 4 |
Ceco Environmental
CECO
|
$1.72M |
| 5 |
Civitas Resources
CIVI
|
$668K |
Sector Composition
| 1 | Financials | 34.23% |
| 2 | Energy | 22.6% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.91% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.41B
| $13.1M | 8.25% | 161,887 -8,255 | -5% | -$668K |
|
|
2
American Coastal Insurance
ACIC
$539M
| $9.78M | 6.16% | 1,328,666 -952,224 | -42% | -$7.01M |
|
3
Geospace Technologies
GEOS
$254M
| $9.6M | 6.05% | 741,282 -35,160 | -5% | -$455K |
|
|
4
Enova International
ENVA
$3.03B
| $8.52M | 5.37% | 167,463 -38,564 | -19% | -$1.96M |
|
|
5
Customers Bancorp
CUBI
$2.27B
| $8.35M | 5.26% | 242,363 -86,070 | -26% | -$2.96M |
|
|
6
Ceco Environmental
CECO
$1.61B
| $8.18M | 5.16% | 512,254 -107,825 | -17% | -$1.72M |
|
7
Motorcar Parts of America
MPAA
$288M
| $8.01M | 5.05% | 990,269 -50,630 | -5% | -$410K |
|
8
Primoris Services
PRIM
$6.4B
| $7.84M | 4.94% | 239,420 -11,950 | -5% | -$391K |
|
9
Vaalco Energy
EGY
$405M
| $6.63M | 4.18% | 1,509,174 -73,675 | -5% | -$323K |
|
10
NMI Holdings
NMIH
$3.05B
| $6.08M | 3.83% | 224,539 -11,305 | -5% | -$306K |
|
|
NPKI
11
NPK International Inc.
NPKI
$878M
| $5.84M | 3.68% | 845,075 -41,720 | -5% | -$288K |
|
12
Medallion Financial
MFIN
$245M
| $5.79M | 3.65% | 824,895 -41,335 | -5% | -$290K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $5.54M | 3.49% | 93,990 -4,710 | -5% | -$277K |
|
14
Guess, Inc.
GES
$875M
| $5.27M | 3.32% | 243,611 -12,110 | -5% | -$262K |
|
15
Barrett Business Services
BBSI
$1.25B
| $4.76M | 3% | 52,702 -2,650 | -5% | -$239K |
|
|
16
Climb Global Solutions
CLMB
$571M
| $4.01M | 2.53% | +93,156 | New | +$4.01M |
|
17
DHI Group
DHX
$132M
| $3.98M | 2.51% | 1,300,355 -64,905 | -5% | -$199K |
|
18
Duluth Holdings
DLTH
$85.3M
| $3.62M | 2.28% | 602,315 -32,330 | -5% | -$194K |
|
|
NAGE
19
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $3.58M | 2.26% | 2,451,983 -118,165 | -5% | -$173K |
|
|
20
Veritex Holdings
VBTX
$1.88B
| $3.53M | 2.23% | 196,797 +53,298 | +37% | +$957K |
|
|
21
BGSF Inc
BGSF
$69.1M
| $3.29M | 2.07% | 342,495 +130,511 | +62% | +$1.25M |
|
22
Regional Management Corp
RM
$430M
| $2.96M | 1.86% | 106,775 -5,365 | -5% | -$149K |
|
23
Key Tronic
KTCC
$31.3M
| $2.82M | 1.78% | 631,489 -32,457 | -5% | -$145K |
|
24
First Western Financial
MYFW
$227M
| $2.79M | 1.76% | 153,611 -7,715 | -5% | -$140K |
|
25
Zumiez
ZUMZ
$305M
| $2.78M | 1.75% | 155,900 -6,485 | -4% | -$115K |
|