TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
-6.4%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$219M
AUM Growth
+$219M
(-12%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
41
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| 1 |
El Pollo Loco
LOCO
|
$5.31M |
| 2 |
Myers Industries
MYE
|
$1.54M |
| 3 |
Vishay Precision Group
VPG
|
$1.46M |
| 4 |
Core Molding Technologies
CMT
|
$1.12M |
| 5 |
Resources Connection
RGP
|
$741K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$4.98M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$4.16M |
| 3 |
Enova International
ENVA
|
$2.54M |
| 4 |
Adtran
ADTN
|
$2.02M |
| 5 |
Shutterstock
SSTK
|
$922K |
Sector Composition
| 1 | Financials | 33.81% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 11.99% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.27B
| $14.2M | 6.51% | 283,543 -6,830 | -2% | -$343K |
|
2
American Coastal Insurance
ACIC
$539M
| $13.9M | 6.34% | 1,198,435 -28,981 | -2% | -$335K |
|
|
NAGE
3
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $13.7M | 6.26% | 1,986,040 -602,574 | -23% | -$4.16M |
|
4
Aviat Networks
AVNW
$292M
| $12.3M | 5.62% | 641,780 -8,490 | -1% | -$163K |
|
|
5
Enova International
ENVA
$3.03B
| $10.3M | 4.7% | 106,490 -26,270 | -20% | -$2.54M |
|
6
Barrett Business Services
BBSI
$1.25B
| $10.1M | 4.61% | 245,233 -6,395 | -3% | -$263K |
|
7
Medallion Financial
MFIN
$245M
| $8.42M | 3.85% | 966,468 -20,630 | -2% | -$180K |
|
|
8
Adtran
ADTN
$751M
| $8.38M | 3.83% | 960,739 -231,270 | -19% | -$2.02M |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $8.2M | 3.75% | 109,715 -2,865 | -3% | -$214K |
|
10
Veritex Holdings
VBTX
$1.88B
| $7.93M | 3.63% | 317,633 -7,750 | -2% | -$194K |
|
11
Regional Management Corp
RM
$430M
| $7.49M | 3.42% | 248,701 -6,550 | -3% | -$197K |
|
|
12
Vishay Precision Group
VPG
$377M
| $7.31M | 3.34% | 303,334 +60,523 | +25% | +$1.46M |
|
13
Civitas Resources
CIVI
$3.41B
| $6.65M | 3.04% | 190,567 -4,295 | -2% | -$150K |
|
14
Vaalco Energy
EGY
$405M
| $6.64M | 3.04% | 1,766,943 -38,110 | -2% | -$143K |
|
15
Climb Global Solutions
CLMB
$571M
| $6.58M | 3.01% | 59,405 -1,795 | -3% | -$199K |
|
|
16
Core Molding Technologies
CMT
$164M
| $6.44M | 2.94% | 423,506 +73,670 | +21% | +$1.12M |
|
|
17
Motorcar Parts of America
MPAA
$288M
| $6.37M | 2.91% | 670,697 -523,664 | -44% | -$4.98M |
|
18
Geospace Technologies
GEOS
$254M
| $6.23M | 2.85% | 863,402 -19,395 | -2% | -$140K |
|
|
19
Resources Connection
RGP
$170M
| $6.12M | 2.8% | 936,403 +113,295 | +14% | +$741K |
|
|
NPKI
20
NPK International Inc.
NPKI
$878M
| $5.75M | 2.63% | 990,085 -22,745 | -2% | -$132K |
|
|
21
El Pollo Loco
LOCO
$319M
| $5.31M | 2.43% | +515,140 | New | +$5.31M |
|
|
22
Myers Industries
MYE
$626M
| $5.17M | 2.36% | 433,590 +129,260 | +42% | +$1.54M |
|
23
Guess, Inc.
GES
$875M
| $5.01M | 2.29% | 452,486 -11,240 | -2% | -$124K |
|
|
24
Shutterstock
SSTK
$742M
| $4.36M | 1.99% | 234,215 -49,485 | -17% | -$922K |
|
25
Primoris Services
PRIM
$6.4B
| $4.17M | 1.9% | 72,570 -1,450 | -2% | -$83.2K |
|