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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
-0.73%
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
$105M
AUM Growth
-$22.8M
Cap. Flow
-$17.8M
Cap. Flow %
-16.97%
Top 10 Hldgs %
54.56%
Holding
30
New
–
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$1.97M
2
VG
Vonage Holdings Corporation
VG
+$1.31M
3
TESS
Tessco Technologies Inc
TESS
+$676K

Top Sells

Rank Stock Value
1
LOJN
LO JACK CORP
LOJN
+$11.3M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$2.17M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$715K
4
KTCC icon
Key Tronic
KTCC
+$650K
5
SMCI icon
Super Micro Computer
SMCI
+$608K

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Consumer Discretionary 13.91%
3 Industrials 11.72%
4 Healthcare 10.73%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.21M 1.15%
150,527
-12,294
-8% -$100K
SLNG icon
27
Stabilis Solutions
SLNG
$88M
$1.12M 1.07%
77,370
-3,984
-5% -$83.2K
HLX icon
28
Helix Energy Solutions
HLX
$1.43B
$1.1M 1.05%
196,640
-9,851
-5% -$41.6K
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$863K 0.83%
139,837
-6,695
-5% -$29.1K
LOJN
30
DELISTED
LO JACK CORP
LOJN
– –
-2,040,656
Closed -$11.3M
1
2

Similar funds

TCMV
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CC
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GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LC
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Tieton Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tieton Capital Management held 30 positions worth $105M, down 18% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tieton Capital Management withdrew a net $17.8M in Q1 2016, closing 1 position and reducing 26 holdings. Its most notable exit was LO JACK CORP, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Tieton Capital Management added an estimated $1.97M to Barrett Business Services.

  • Tieton Capital Management added most to Barrett Business Services in Q1 2016, an estimated $1.97M increase.
  • Tieton Capital Management's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $2.17M.
  • Tieton Capital Management fully exited LO JACK CORP in Q1 2016, selling an estimated $11.3M.
  • Tieton Capital Management's ten largest holdings make up 55% of its $105M portfolio in Q1 2016.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Tieton Capital Management's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Tieton Capital Management's 13F filing for Q1 2016, filed 11 May 2016.