TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.49%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
37
New
4
Increased
8
Reduced
25
Closed
–
Top Buys
| 1 |
Myers Industries
MYE
|
$2.16M |
| 2 |
Veritex Holdings
VBTX
|
$1.72M |
| 3 |
Climb Global Solutions
CLMB
|
$1.66M |
| 4 |
BGSF Inc
BGSF
|
$826K |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$660K |
Top Sells
| 1 |
Ceco Environmental
CECO
|
$4.66M |
| 2 |
Customers Bancorp
CUBI
|
$214K |
| 3 |
Medallion Financial
MFIN
|
$145K |
| 4 |
Enova International
ENVA
|
$141K |
| 5 |
NMI Holdings
NMIH
|
$116K |
Sector Composition
| 1 | Financials | 38.76% |
| 2 | Energy | 18.79% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.27B
| $13.8M | 7.75% | 238,648 -3,715 | -2% | -$214K |
|
2
American Coastal Insurance
ACIC
$539M
| $12.5M | 7.01% | 1,316,396 -12,270 | -0.9% | -$116K |
|
3
Civitas Resources
CIVI
$3.41B
| $11M | 6.18% | 160,377 -1,510 | -0.9% | -$103K |
|
4
Geospace Technologies
GEOS
$254M
| $9.5M | 5.35% | 732,882 -8,400 | -1% | -$109K |
|
5
Motorcar Parts of America
MPAA
$288M
| $9.16M | 5.16% | 980,884 -9,385 | -0.9% | -$87.7K |
|
|
6
Enova International
ENVA
$3.03B
| $9.13M | 5.14% | 164,913 -2,550 | -2% | -$141K |
|
|
7
Medallion Financial
MFIN
$245M
| $7.98M | 4.5% | 810,135 -14,760 | -2% | -$145K |
|
8
Primoris Services
PRIM
$6.4B
| $7.86M | 4.43% | 236,675 -2,745 | -1% | -$91.2K |
|
|
9
Climb Global Solutions
CLMB
$571M
| $6.77M | 3.81% | 123,404 +30,248 | +32% | +$1.66M |
|
10
Vaalco Energy
EGY
$405M
| $6.68M | 3.76% | 1,487,739 -21,435 | -1% | -$96.2K |
|
|
11
NMI Holdings
NMIH
$3.05B
| $6.55M | 3.69% | 220,614 -3,925 | -2% | -$116K |
|
|
12
Veritex Holdings
VBTX
$1.88B
| $6.3M | 3.55% | 270,558 +73,761 | +37% | +$1.72M |
|
13
Barrett Business Services
BBSI
$1.25B
| $6.02M | 3.39% | 51,942 -760 | -1% | -$88K |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $6M | 3.38% | 92,845 -1,145 | -1% | -$74K |
|
|
15
Ceco Environmental
CECO
$1.61B
| $5.73M | 3.23% | 282,434 -229,820 | -45% | -$4.66M |
|
16
Guess, Inc.
GES
$875M
| $5.55M | 3.13% | 240,781 -2,830 | -1% | -$65.3K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $5.54M | 3.12% | 833,725 -11,350 | -1% | -$75.4K |
|
|
NAGE
18
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.17M | 2.35% | 2,913,675 +461,692 | +19% | +$660K |
|
|
19
BGSF Inc
BGSF
$69.1M
| $4.05M | 2.28% | 430,315 +87,820 | +26% | +$826K |
|
20
DHI Group
DHX
$132M
| $3.82M | 2.15% | 1,472,992 +172,637 | +13% | +$447K |
|
|
21
Myers Industries
MYE
$626M
| $3.59M | 2.02% | 183,450 +110,505 | +151% | +$2.16M |
|
22
Duluth Holdings
DLTH
$85.3M
| $3.25M | 1.83% | 604,305 +1,990 | +0.3% | +$10.7K |
|
23
Zumiez
ZUMZ
$305M
| $3.17M | 1.79% | 155,855 -45 | -0% | -$915 |
|
24
First Western Financial
MYFW
$227M
| $3.03M | 1.71% | 152,760 -851 | -0.6% | -$16.9K |
|
|
FLNT
25
Fluent
FLNT
$57.8M
| $2.9M | 1.63% | 4,328,490 -100,913 | -2% | -$67.6K |
|