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TCM
Tieton Capital Management Portfolio holdings
AUM
$299M
1-Year Est. Return
54.55%
This Fund
S&P 500
This Quarter
Est. Return
+22.46%
1 Year Est. Return
+54.55%
3 Year Est. Return
+153.84%
5 Year Est. Return
+237.68%
10 Year Est. Return
+1,056.06%
AUM
$133M
AUM Growth
+$12M
(+9.9%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
27
New
1
Increased
18
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$5.27M |
| 2 |
Vera Bradley
VRA
|
+$956K |
| 3 |
Stabilis Solutions
SLNG
|
+$142K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$107K |
| 5 |
Customers Bancorp
CUBI
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$2.16M |
| 2 |
TETRA Technologies
TTI
|
+$1.27M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$1.21M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.11M |
| 5 |
Innospec
IOSP
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Technology | 17.34% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 8.93% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$594M
| $1.76M | 1.32% |
717,359
+13,370
| +2% | +$64.9K |
|
|
27
TETRA Technologies
TTI
$1.26B
| $1.25M | 0.93% |
201,410
-229,870
| -53% | -$1.27M |
|
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Tieton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tieton Capital Management held 27 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. Tieton Capital Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Tieton Capital Management's largest Q1 2015 buy was Barrett Business Services: 581,576 shares worth $6.23M.
- Tieton Capital Management added most to Vera Bradley in Q1 2015, an estimated $956K increase.
- Tieton Capital Management's biggest Q1 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.16M.
- Tieton Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2015.
- Tieton Capital Management opened 1 new position and closed 0 in Q1 2015.
- Tieton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $133M.
Based on Tieton Capital Management's 13F filing for Q1 2015, filed 6 May 2015.