TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+14.99%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$191M
AUM Growth
+$191M
(+7.5%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
38
New
1
Increased
25
Reduced
8
Closed
–
Top Buys
| 1 |
Adtran
ADTN
|
$4.49M |
| 2 |
Core Molding Technologies
CMT
|
$1.33M |
| 3 |
DHI Group
DHX
|
$1.22M |
| 4 |
Zumiez
ZUMZ
|
$768K |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$377K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$4.07M |
| 2 |
American Coastal Insurance
ACIC
|
$3.22M |
| 3 |
Primoris Services
PRIM
|
$1.89M |
| 4 |
Ceco Environmental
CECO
|
$1.37M |
| 5 |
Nature's Sunshine
NATR
|
$1.15M |
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Energy | 20.51% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Industrials | 12.8% |
| 5 | Technology | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.27B
| $12.7M | 6.68% | 240,153 +1,505 | +0.6% | +$79.9K |
|
2
Civitas Resources
CIVI
$3.41B
| $12.2M | 6.42% | 161,322 +945 | +0.6% | +$71.7K |
|
|
3
American Coastal Insurance
ACIC
$539M
| $10.9M | 5.69% | 1,015,226 -301,170 | -23% | -$3.22M |
|
|
NAGE
4
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $10.5M | 5.51% | 3,021,875 +108,200 | +4% | +$377K |
|
5
Vaalco Energy
EGY
$405M
| $10.4M | 5.47% | 1,495,819 +8,080 | +0.5% | +$56.3K |
|
6
Enova International
ENVA
$3.03B
| $10.4M | 5.43% | 164,868 -45 | -0% | -$2.83K |
|
7
Geospace Technologies
GEOS
$254M
| $9.72M | 5.1% | 736,992 +4,110 | +0.6% | +$54.2K |
|
8
Climb Global Solutions
CLMB
$571M
| $8.81M | 4.62% | 124,249 +845 | +0.7% | +$59.9K |
|
|
9
Primoris Services
PRIM
$6.4B
| $8.18M | 4.29% | 192,210 -44,465 | -19% | -$1.89M |
|
10
Motorcar Parts of America
MPAA
$288M
| $7.88M | 4.13% | 979,496 -1,388 | -0.1% | -$11.2K |
|
11
Guess, Inc.
GES
$875M
| $7.61M | 3.99% | 241,716 +935 | +0.4% | +$29.4K |
|
12
Barrett Business Services
BBSI
$1.25B
| $6.62M | 3.47% | 52,247 +305 | +0.6% | +$38.7K |
|
13
Medallion Financial
MFIN
$245M
| $6.44M | 3.37% | 813,490 +3,355 | +0.4% | +$26.5K |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $6.04M | 3.17% | 837,005 +3,280 | +0.4% | +$23.7K |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $5.74M | 3.01% | 93,265 +420 | +0.5% | +$25.8K |
|
16
Veritex Holdings
VBTX
$1.88B
| $5.56M | 2.91% | 271,318 +760 | +0.3% | +$15.6K |
|
|
17
Adtran
ADTN
$751M
| $5.26M | 2.76% | 966,369 +824,620 | +582% | +$4.49M |
|
|
18
Ceco Environmental
CECO
$1.61B
| $5.13M | 2.69% | 222,774 -59,660 | -21% | -$1.37M |
|
|
19
DHI Group
DHX
$132M
| $4.98M | 2.61% | 1,951,450 +478,458 | +32% | +$1.22M |
|
20
BGSF Inc
BGSF
$69.1M
| $4.49M | 2.35% | 431,460 +1,145 | +0.3% | +$11.9K |
|
21
Myers Industries
MYE
$626M
| $4.28M | 2.24% | 184,545 +1,095 | +0.6% | +$25.4K |
|
|
22
Zumiez
ZUMZ
$305M
| $3.14M | 1.64% | 206,400 +50,545 | +32% | +$768K |
|
|
23
NMI Holdings
NMIH
$3.05B
| $3.06M | 1.6% | 94,619 -125,995 | -57% | -$4.07M |
|
24
Duluth Holdings
DLTH
$85.3M
| $2.97M | 1.56% | 606,410 +2,105 | +0.3% | +$10.3K |
|
25
Key Tronic
KTCC
$31.3M
| $2.91M | 1.53% | 625,031 +3,880 | +0.6% | +$18.1K |
|