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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
+0.41%
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
$128M
AUM Growth
-$5.24M
(-3.9%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enanta Pharmaceuticals
ENTA
|
+$3.58M |
| 2 |
Helix Energy Solutions
HLX
|
+$3.28M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
+$2.64M |
| 4 |
Vaalco Energy
EGY
|
+$1.56M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITG
Investment Technology Group Inc
ITG
|
+$4.16M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$2.31M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$1.43M |
| 4 |
TETRA Technologies
TTI
|
+$1.25M |
| 5 |
GMAN
Gordmans Stores, Inc.
GMAN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.25% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
26
DELISTED
Investment Technology Group Inc
ITG
| $2.41M | 1.88% |
97,155
-146,300
| -60% | -$4.16M |
|
|
TESS
27
DELISTED
Tessco Technologies Inc
TESS
| $2.36M | 1.84% |
+119,092
| New | +$2.64M |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.71M | 1.34% |
147,498
+7,325
| +5% | +$102K |
|
|
BGFV
29
DELISTED
Big 5 Sporting Goods
BGFV
| $947K | 0.74% |
66,670
-166,936
| -71% | -$2.31M |
|
|
NCI
30
DELISTED
Navigant Consulting, Inc.
NCI
| $705K | 0.55% |
+47,412
| New | +$674K |
|
|
31
TETRA Technologies
TTI
$1.24B
| – | – |
-201,410
| Closed | -$1.25M |
|
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Tieton Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tieton Capital Management held 31 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tieton Capital Management's Q2 2015 filing shows 4 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Enanta Pharmaceuticals: 92,080 shares worth $4.14M. The largest sale was Investment Technology Group Inc, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tieton Capital Management's largest Q2 2015 buy was Enanta Pharmaceuticals: 92,080 shares worth $4.14M.
- Tieton Capital Management added most to Vaalco Energy in Q2 2015, an estimated $1.56M increase.
- Tieton Capital Management's biggest Q2 2015 reduction was Investment Technology Group Inc, cutting an estimated $4.16M.
- Tieton Capital Management fully exited TETRA Technologies in Q2 2015, selling an estimated $1.25M.
- Tieton Capital Management's ten largest holdings make up 51% of its $128M portfolio in Q2 2015.
- Tieton Capital Management opened 4 new positions and closed 1 in Q2 2015.
- Tieton Capital Management's portfolio value fell 3.9% quarter-over-quarter to $128M.
Based on Tieton Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.