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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
+20.06%
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
$127M
AUM Growth
+$20.3M
Cap. Flow
+$7.14M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.73%
Holding
30
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$2.51M
2
SMCI icon
Super Micro Computer
SMCI
+$2.27M
3
NCI
Navigant Consulting, Inc.
NCI
+$2.06M
4
ADTN icon
Adtran
ADTN
+$1.71M
5
LOJN
LO JACK CORP
LOJN
+$231K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.32M
2
MYGN icon
Myriad Genetics
MYGN
+$934K
3
IOSP icon
Innospec
IOSP
+$30.3K
4
GEOS icon
Geospace Technologies
GEOS
+$18.8K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.91K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 13.26%
3 Industrials 10.86%
4 Financials 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
26
DELISTED
Investment Technology Group Inc
ITG
$1.69M 1.33%
99,338
+240
+0.2% +$4.17K
SALE
27
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.61M 1.27%
162,821
-820
-0.5% -$7.91K
SLNG icon
28
Stabilis Solutions
SLNG
$88M
$1.37M 1.07%
81,354
+965
+1% +$20.7K
HLX icon
29
Helix Energy Solutions
HLX
$1.45B
$1.09M 0.85%
206,491
+2,000
+1% +$11.6K
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$684K 0.54%
146,532
-650
-0.4% -$3.98K
1
2

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PWM
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CG
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SICM
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Tieton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tieton Capital Management held 30 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management deployed $7.14M of net new capital in Q4 2015, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $2.32M trimmed.

  • Tieton Capital Management added most to MGP Ingredients in Q4 2015, an estimated $2.51M increase.
  • Tieton Capital Management's biggest Q4 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.32M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q4 2015.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Tieton Capital Management's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Tieton Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.