TCM
Tieton Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
37.07%
This Fund
S&P 500
1 Year Est. Return
+37.07%
AUM
$288M
AUM Growth
+$32.2M
(+13%)
Holding
34
Top Buys
| 1 | +$6.99M | |
| 2 | +$2.34M | |
| 3 | +$2.1M | |
| 4 |
NAGE
Niagen Bioscience
NAGE
|
+$662K |
| 5 |
Aviat Networks
AVNW
|
+$604K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 18.62% |
| 3 | Energy | 14.85% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.31B
| $19M | 6.59% |
290,247
+9,029
|
|
||
2
Geospace Technologies
GEOS
$118M
| $16.8M | 5.85% |
888,336
+29,159
|
|
||
|
NAGE
3
Niagen Bioscience
NAGE
$403M
| $15.4M | 5.33% |
1,646,918
+65,608
|
|
||
|
4
Aviat Networks
AVNW
$323M
| $15.2M | 5.28% |
663,028
+26,268
|
|
||
5
American Coastal Insurance
ACIC
$555M
| $13.9M | 4.84% |
1,224,770
+32,985
|
|
||
6
Enova International
ENVA
$3.44B
| $12.5M | 4.32% |
108,234
+2,629
|
|
||
7
Regional Management Corp
RM
$304M
| $11.9M | 4.13% |
305,653
+10,572
|
|
||
8
Resources Connection
RGP
$126M
| $11.6M | 4.01% |
2,289,657
+1,360,192
|
|
||
|
NPKI
9
NPK International
NPKI
$1.22B
| $11.5M | 3.98% |
1,012,982
+33,992
|
|
||
10
Barrett Business Services
BBSI
$712M
| $11.1M | 3.87% |
251,522
+7,989
|
|
||
11
Medallion Financial
MFIN
$235M
| $9.94M | 3.45% |
984,201
+26,238
|
|
||
12
Vishay Precision Group
VPG
$612M
| $9.93M | 3.45% |
309,731
+9,052
|
|
||
13
Primoris Services
PRIM
$8.15B
| $9.78M | 3.39% |
71,191
-694
|
|
||
14
Texas Capital Bancshares
TCBI
$4.21B
| $9.51M | 3.3% |
112,505
+3,495
|
|
||
15
Adtran
ADTN
$817M
| $9.28M | 3.22% |
989,124
+36,632
|
|
||
16
Core Molding Technologies
CMT
$156M
| $9.06M | 3.15% |
440,928
+17,052
|
|
||
17
DHI Group
DHX
$112M
| $8.37M | 2.91% |
3,011,549
+110,435
|
|
||
18
El Pollo Loco
LOCO
$331M
| $8.28M | 2.87% |
853,199
+223,209
|
|
||
19
Harmony Biosciences
HRMY
$1.64B
| $8.23M | 2.86% |
298,591
+60,865
|
|
||
20
Climb Global Solutions
CLMB
$437M
| $8.21M | 2.85% |
60,896
+1,826
|
|
||
21
Myers Industries
MYE
$837M
| $7.64M | 2.65% |
451,307
+16,457
|
|
||
|
GES
22
DELISTED
Guess Inc
GES
| $7.64M | 2.65% |
457,455
+5,404
|
|
||
23
Vaalco Energy
EGY
$537M
| $7.27M | 2.52% |
1,808,318
+54,875
|
|
||
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $6.31M | 2.19% |
194,115
+5,268
|
|
||
25
Shutterstock
SSTK
$597M
| $5.11M | 1.77% |
244,864
+11,279
|
|