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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
-10.65%
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
$107M
AUM Growth
-$20.9M
(-16%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
32
New
2
Increased
7
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.8M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$2.34M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
+$1.22M |
| 4 |
MGP Ingredients
MGPI
|
+$1.14M |
| 5 |
Lattice Semiconductor
LSCC
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$5.05M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$2.16M |
| 3 |
Customers Bancorp
CUBI
|
+$1.65M |
| 4 |
Regional Management Corp
RM
|
+$1.11M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Healthcare | 11.44% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.35M | 1.26% |
163,641
+3,188
| +2% | +$37.1K |
|
|
ITG
27
DELISTED
Investment Technology Group Inc
ITG
| $1.32M | 1.23% |
99,098
+1,943
| +2% | +$36K |
|
|
28
MGP Ingredients
MGPI
$375M
| $1.16M | 1.08% |
+72,516
| New | +$1.14M |
|
29
Helix Energy Solutions
HLX
$1.41B
| $980K | 0.91% |
204,491
-3,239
| -2% | -$25.8K |
|
|
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $899K | 0.84% |
147,182
-316
| -0.2% | -$2.69K |
|
|
BGFV
31
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-66,670
| Closed | -$947K |
|
|
MRGE
32
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| – | – |
-1,051,178
| Closed | -$5.05M |
|
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Tieton Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Tieton Capital Management held 32 positions worth $107M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tieton Capital Management's Q3 2015 filing shows 2 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 1,428,300 shares worth $3.89M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $5.05M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Tieton Capital Management's largest Q3 2015 buy was Super Micro Computer: 1,428,300 shares worth $3.89M.
- Tieton Capital Management added most to Navigant Consulting, Inc. in Q3 2015, an estimated $2.34M increase.
- Tieton Capital Management's biggest Q3 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.16M.
- Tieton Capital Management fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $5.05M.
- Tieton Capital Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2015.
- Tieton Capital Management opened 2 new positions and closed 2 in Q3 2015.
- Tieton Capital Management's portfolio value fell 16% quarter-over-quarter to $107M.
Based on Tieton Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.