TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+9.71%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
40
New
1
Increased
6
Reduced
28
Closed
–
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$2.74M |
| 2 |
Core Molding Technologies
CMT
|
$1.8M |
| 3 |
Resources Connection
RGP
|
$1.7M |
| 4 |
Aviat Networks
AVNW
|
$1.28M |
| 5 |
Shutterstock
SSTK
|
$927K |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$4.09M |
| 2 |
Primoris Services
PRIM
|
$4.03M |
| 3 |
Enova International
ENVA
|
$2.53M |
| 4 |
Key Tronic
KTCC
|
$60.1K |
| 5 |
Orion Energy Systems
OESX
|
$57.3K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Energy | 15.74% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Coastal Insurance
ACIC
$539M
| $11.2M | 5.82% | 997,991 -2,930 | -0.3% | -$33K |
|
|
2
Enova International
ENVA
$3.03B
| $11M | 5.72% | 131,860 -30,163 | -19% | -$2.53M |
|
3
Customers Bancorp
CUBI
$2.27B
| $11M | 5.68% | 236,203 -750 | -0.3% | -$34.8K |
|
|
NAGE
4
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $10.8M | 5.59% | 2,956,120 -11,940 | -0.4% | -$43.6K |
|
5
Vaalco Energy
EGY
$405M
| $8.42M | 4.36% | 1,467,409 -3,995 | -0.3% | -$22.9K |
|
|
6
Climb Global Solutions
CLMB
$571M
| $8.16M | 4.23% | 82,000 -41,135 | -33% | -$4.09M |
|
7
Civitas Resources
CIVI
$3.41B
| $8.02M | 4.15% | 158,322 -405 | -0.3% | -$20.5K |
|
8
Barrett Business Services
BBSI
$1.25B
| $7.66M | 3.97% | 204,181 -610 | -0.3% | -$22.9K |
|
9
Geospace Technologies
GEOS
$254M
| $7.45M | 3.86% | 720,892 -2,415 | -0.3% | -$25K |
|
10
Motorcar Parts of America
MPAA
$288M
| $7.19M | 3.72% | 972,436 -6,610 | -0.7% | -$48.8K |
|
11
Veritex Holdings
VBTX
$1.88B
| $6.95M | 3.6% | 263,948 -690 | -0.3% | -$18.2K |
|
12
Regional Management Corp
RM
$430M
| $6.76M | 3.5% | 206,710 -680 | -0.3% | -$22.2K |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $6.54M | 3.39% | 91,500 -240 | -0.3% | -$17.2K |
|
14
Medallion Financial
MFIN
$245M
| $6.54M | 3.39% | 802,926 -2,355 | -0.3% | -$19.2K |
|
|
15
Shutterstock
SSTK
$742M
| $5.79M | 3% | 163,675 +26,220 | +19% | +$927K |
|
16
Adtran
ADTN
$751M
| $5.71M | 2.96% | 962,404 -5,480 | -0.6% | -$32.5K |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $5.71M | 2.96% | 823,590 -2,955 | -0.4% | -$20.5K |
|
|
18
Resources Connection
RGP
$170M
| $5.61M | 2.9% | 578,086 +174,836 | +43% | +$1.7M |
|
|
19
Core Molding Technologies
CMT
$164M
| $4.85M | 2.51% | 282,036 +104,515 | +59% | +$1.8M |
|
20
Guess, Inc.
GES
$875M
| $4.77M | 2.47% | 237,021 -825 | -0.3% | -$16.6K |
|
21
DHI Group
DHX
$132M
| $4.46M | 2.31% | 2,421,208 -20,277 | -0.8% | -$37.3K |
|
22
Zumiez
ZUMZ
$305M
| $4.45M | 2.31% | 209,070 -570 | -0.3% | -$12.1K |
|
23
BGSF Inc
BGSF
$69.1M
| $4.21M | 2.18% | 499,840 -255 | -0.1% | -$2.15K |
|
|
24
Vishay Precision Group
VPG
$377M
| $3.94M | 2.04% | 152,156 +105,885 | +229% | +$2.74M |
|
|
25
Primoris Services
PRIM
$6.4B
| $3.54M | 1.83% | 60,980 -69,465 | -53% | -$4.03M |
|