TCM
Tieton Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+26.22%
1 Year Return
+35.49%
3 Year Return
+158.01%
5 Year Return
+488.83%
10 Year Return
+905.79%
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$7.51M |
| 2 |
Regional Management Corp
RM
|
$1.35M |
| 3 |
El Pollo Loco
LOCO
|
$1.26M |
| 4 |
Myers Industries
MYE
|
$18.3K |
| 5 |
Core Molding Technologies
CMT
|
$6.14K |
Top Sells
| 1 |
Motorcar Parts of America
MPAA
|
$6.37M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$5.83M |
| 3 |
Customers Bancorp
CUBI
|
$137K |
| 4 |
Aviat Networks
AVNW
|
$121K |
| 5 |
BGSF Inc
BGSF
|
$114K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 19.27% |
| 3 | Energy | 12.92% |
| 4 | Healthcare | 11.84% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
1
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $22.8M | 8.91% | 1,581,310 -404,730 | -20% | -$5.83M |
|
|
2
Customers Bancorp
CUBI
$2.27B
| $16.5M | 6.46% | 281,218 -2,325 | -0.8% | -$137K |
|
|
3
Aviat Networks
AVNW
$292M
| $15.3M | 5.98% | 636,760 -5,020 | -0.8% | -$121K |
|
4
American Coastal Insurance
ACIC
$539M
| $13.3M | 5.18% | 1,191,785 -6,650 | -0.6% | -$74K |
|
5
Geospace Technologies
GEOS
$254M
| $12.3M | 4.79% | 859,177 -4,225 | -0.5% | -$60.2K |
|
6
Enova International
ENVA
$3.03B
| $11.8M | 4.6% | 105,605 -885 | -0.8% | -$98.7K |
|
7
Barrett Business Services
BBSI
$1.25B
| $10.2M | 3.97% | 243,533 -1,700 | -0.7% | -$70.9K |
|
8
Medallion Financial
MFIN
$245M
| $9.13M | 3.57% | 957,963 -8,505 | -0.9% | -$81K |
|
9
Texas Capital Bancshares
TCBI
$3.96B
| $8.66M | 3.38% | 109,010 -705 | -0.6% | -$56K |
|
|
10
Regional Management Corp
RM
$430M
| $8.62M | 3.37% | 295,081 +46,380 | +19% | +$1.35M |
|
11
DHI Group
DHX
$132M
| $8.62M | 3.37% | 2,901,114 -28,920 | -1% | -$85.9K |
|
12
Adtran
ADTN
$751M
| $8.54M | 3.34% | 952,492 -8,247 | -0.9% | -$74K |
|
13
Vishay Precision Group
VPG
$377M
| $8.45M | 3.3% | 300,679 -2,655 | -0.9% | -$74.6K |
|
|
NPKI
14
NPK International Inc.
NPKI
$878M
| $8.33M | 3.26% | 978,990 -11,095 | -1% | -$94.4K |
|
15
Veritex Holdings
VBTX
$1.88B
| $8.23M | 3.21% | 315,148 -2,485 | -0.8% | -$64.9K |
|
|
16
Harmony Biosciences
HRMY
$2.12B
| $7.51M | 2.94% | +237,726 | New | +$7.51M |
|
|
17
Core Molding Technologies
CMT
$164M
| $7.03M | 2.75% | 423,876 +370 | +0.1% | +$6.14K |
|
|
18
El Pollo Loco
LOCO
$319M
| $6.94M | 2.71% | 629,990 +114,850 | +22% | +$1.26M |
|
19
Vaalco Energy
EGY
$405M
| $6.33M | 2.47% | 1,753,443 -13,500 | -0.8% | -$48.7K |
|
20
Climb Global Solutions
CLMB
$571M
| $6.32M | 2.47% | 59,070 -335 | -0.6% | -$35.8K |
|
|
21
Myers Industries
MYE
$626M
| $6.3M | 2.46% | 434,850 +1,260 | +0.3% | +$18.3K |
|
22
Primoris Services
PRIM
$6.4B
| $5.6M | 2.19% | 71,885 -685 | -0.9% | -$53.4K |
|
23
Guess, Inc.
GES
$875M
| $5.47M | 2.14% | 452,051 -435 | -0.1% | -$5.26K |
|
24
Civitas Resources
CIVI
$3.41B
| $5.2M | 2.03% | 188,847 -1,720 | -0.9% | -$47.3K |
|
25
Resources Connection
RGP
$170M
| $4.99M | 1.95% | 929,465 -6,938 | -0.7% | -$37.3K |
|