TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-5.76%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$180M
AUM Growth
+$180M
(-5.6%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Shutterstock
SSTK
|
$5.32M |
| 2 |
Barrett Business Services
BBSI
|
$5M |
| 3 |
Resources Connection
RGP
|
$4.45M |
| 4 |
Regional Management Corp
RM
|
$2.89M |
| 5 |
Core Molding Technologies
CMT
|
$1.71M |
Top Sells
| 1 |
FLNT
Fluent
FLNT
|
$12.8M |
| 2 |
Ceco Environmental
CECO
|
$6.13M |
| 3 |
Primoris Services
PRIM
|
$3.08M |
| 4 |
NMI Holdings
NMIH
|
$3.06M |
| 5 |
Civitas Resources
CIVI
|
$179K |
Sector Composition
| 1 | Financials | 32.78% |
| 2 | Energy | 18.99% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Industrials | 12.36% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.27B
| $11.4M | 6.31% | 236,953 -3,200 | -1% | -$154K |
|
|
2
Civitas Resources
CIVI
$3.41B
| $11M | 6.08% | 158,727 -2,595 | -2% | -$179K |
|
3
American Coastal Insurance
ACIC
$539M
| $10.6M | 5.87% | 1,000,921 -14,305 | -1% | -$151K |
|
4
Enova International
ENVA
$3.03B
| $10.1M | 5.6% | 162,023 -2,845 | -2% | -$177K |
|
5
Vaalco Energy
EGY
$405M
| $9.23M | 5.12% | 1,471,404 -24,415 | -2% | -$153K |
|
|
NAGE
6
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $8.1M | 4.5% | 2,968,060 -53,815 | -2% | -$147K |
|
7
Climb Global Solutions
CLMB
$571M
| $7.73M | 4.3% | 123,135 -1,114 | -0.9% | -$70K |
|
|
NPKI
8
NPK International Inc.
NPKI
$878M
| $6.87M | 3.82% | 826,545 -10,460 | -1% | -$86.9K |
|
|
9
Barrett Business Services
BBSI
$1.25B
| $6.71M | 3.73% | 204,791 +152,544 | +292% | +$5M |
|
|
10
Primoris Services
PRIM
$6.4B
| $6.51M | 3.61% | 130,445 -61,765 | -32% | -$3.08M |
|
11
Geospace Technologies
GEOS
$254M
| $6.5M | 3.61% | 723,307 -13,685 | -2% | -$123K |
|
12
Medallion Financial
MFIN
$245M
| $6.19M | 3.44% | 805,281 -8,209 | -1% | -$63.1K |
|
13
Motorcar Parts of America
MPAA
$288M
| $6.04M | 3.36% | 979,046 -450 | -0% | -$2.78K |
|
|
14
Regional Management Corp
RM
$430M
| $5.96M | 3.31% | 207,390 +100,560 | +94% | +$2.89M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $5.61M | 3.12% | 91,740 -1,525 | -2% | -$93.2K |
|
16
Veritex Holdings
VBTX
$1.88B
| $5.58M | 3.1% | 264,638 -6,680 | -2% | -$141K |
|
|
17
Shutterstock
SSTK
$742M
| $5.32M | 2.95% | +137,455 | New | +$5.32M |
|
18
DHI Group
DHX
$132M
| $5.1M | 2.83% | 2,441,485 +490,035 | +25% | +$1.02M |
|
19
Adtran
ADTN
$751M
| $5.09M | 2.83% | 967,884 +1,515 | +0.2% | +$7.97K |
|
20
Guess, Inc.
GES
$875M
| $4.85M | 2.7% | 237,846 -3,870 | -2% | -$78.9K |
|
|
21
Resources Connection
RGP
$170M
| $4.45M | 2.47% | +403,250 | New | +$4.45M |
|
22
BGSF Inc
BGSF
$69.1M
| $4.28M | 2.38% | 500,095 +68,635 | +16% | +$587K |
|
23
Zumiez
ZUMZ
$305M
| $4.08M | 2.27% | 209,640 +3,240 | +2% | +$63.1K |
|
|
FLNT
24
Fluent
FLNT
$57.8M
| $3.06M | 1.7% | 848,698 -3,539,297 | -81% | -$12.8M |
|
|
25
Core Molding Technologies
CMT
$164M
| $2.83M | 1.57% | 177,521 +107,041 | +152% | +$1.71M |
|