TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.54%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$249M
AUM Growth
+$249M
(+29%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
19.5%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
41
New
1
Increased
32
Reduced
3
Closed
1
Top Buys
| 1 |
Aviat Networks
AVNW
|
$10.7M |
| 2 |
Shutterstock
SSTK
|
$3.64M |
| 3 |
Guess, Inc.
GES
|
$3.19M |
| 4 |
American Coastal Insurance
ACIC
|
$3.09M |
| 5 |
Customers Bancorp
CUBI
|
$2.64M |
Top Sells
| 1 |
Climb Global Solutions
CLMB
|
$2.64M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$1.95M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
$1.63M |
| 4 |
Ceco Environmental
CECO
|
$18.1K |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Technology | 17.55% |
| 3 | Energy | 13.89% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Coastal Insurance
ACIC
$539M
| $16.5M | 6.64% | 1,227,416 +229,425 | +23% | +$3.09M |
|
|
2
Customers Bancorp
CUBI
$2.27B
| $14.1M | 5.68% | 290,373 +54,170 | +23% | +$2.64M |
|
|
NAGE
3
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $13.7M | 5.52% | 2,588,614 -367,506 | -12% | -$1.95M |
|
4
Enova International
ENVA
$3.03B
| $12.7M | 5.12% | 132,760 +900 | +0.7% | +$86.3K |
|
|
5
Aviat Networks
AVNW
$292M
| $11.8M | 4.74% | 650,270 +591,055 | +998% | +$10.7M |
|
6
Barrett Business Services
BBSI
$1.25B
| $10.9M | 4.4% | 251,628 +47,447 | +23% | +$2.06M |
|
7
Adtran
ADTN
$751M
| $9.93M | 3.99% | 1,192,009 +229,605 | +24% | +$1.91M |
|
8
Medallion Financial
MFIN
$245M
| $9.27M | 3.73% | 987,098 +184,172 | +23% | +$1.73M |
|
9
Motorcar Parts of America
MPAA
$288M
| $9.08M | 3.65% | 1,194,361 +221,925 | +23% | +$1.69M |
|
10
Civitas Resources
CIVI
$3.41B
| $8.94M | 3.59% | 194,862 +36,540 | +23% | +$1.68M |
|
11
Geospace Technologies
GEOS
$254M
| $8.85M | 3.56% | 882,797 +161,905 | +22% | +$1.62M |
|
12
Veritex Holdings
VBTX
$1.88B
| $8.84M | 3.55% | 325,383 +61,435 | +23% | +$1.67M |
|
13
Texas Capital Bancshares
TCBI
$3.96B
| $8.8M | 3.54% | 112,580 +21,080 | +23% | +$1.65M |
|
14
Regional Management Corp
RM
$430M
| $8.67M | 3.49% | 255,251 +48,541 | +23% | +$1.65M |
|
|
15
Shutterstock
SSTK
$742M
| $8.61M | 3.46% | 283,700 +120,025 | +73% | +$3.64M |
|
16
Vaalco Energy
EGY
$405M
| $7.89M | 3.17% | 1,805,053 +337,644 | +23% | +$1.48M |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $7.77M | 3.12% | 1,012,830 +189,240 | +23% | +$1.45M |
|
|
18
Climb Global Solutions
CLMB
$571M
| $7.76M | 3.12% | 61,200 -20,800 | -25% | -$2.64M |
|
19
Resources Connection
RGP
$170M
| $7.02M | 2.82% | 823,108 +245,022 | +42% | +$2.09M |
|
|
20
Guess, Inc.
GES
$875M
| $6.52M | 2.62% | 463,726 +226,705 | +96% | +$3.19M |
|
21
Core Molding Technologies
CMT
$164M
| $5.79M | 2.33% | 349,836 +67,800 | +24% | +$1.12M |
|
22
Vishay Precision Group
VPG
$377M
| $5.7M | 2.29% | 242,811 +90,655 | +60% | +$2.13M |
|
23
Primoris Services
PRIM
$6.4B
| $5.66M | 2.27% | 74,020 +13,040 | +21% | +$996K |
|
24
DHI Group
DHX
$132M
| $5.33M | 2.14% | 3,008,584 +587,376 | +24% | +$1.04M |
|
25
Zumiez
ZUMZ
$305M
| $4.92M | 1.98% | 256,505 +47,435 | +23% | +$909K |
|