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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
+5.45%
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
$103M
AUM Growth
-$1.87M
Cap. Flow
+$455K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.67%
Holding
32
New
3
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$4.03M
2
OME
Omega Protein
OME
+$3.91M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.7M
4
HLX icon
Helix Energy Solutions
HLX
+$1.39M
5
MCHB
Mechanics Bancorp
MCHB
+$1.08M

Top Sells

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$3.05M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.5M
3
VRA icon
Vera Bradley
VRA
+$1.72M
4
MGPI icon
MGP Ingredients
MGPI
+$1.59M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Industrials 14.76%
3 Energy 12.16%
4 Financials 10.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
26
Vera Bradley
VRA
$99.2M
$1.37M 1.33%
96,780
-106,188
-52% -$1.72M
EGY icon
27
Vaalco Energy
EGY
$564M
$1.31M 1.27%
1,233,486
-59,980
-5% -$64.1K
MCHB
28
Mechanics Bancorp
MCHB
$3.77B
$1.03M 1.01%
+51,964
New +$1.08M
GMAN
29
DELISTED
Gordmans Stores, Inc.
GMAN
$584K 0.57%
452,709
-216,672
-32% -$428K
GLF
30
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$406K 0.4%
129,705
-10,132
-7% -$46.2K
ENTA icon
31
Enanta Pharmaceuticals
ENTA
$377M
– –
-85,115
Closed -$2.5M
SALE
32
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-150,527
Closed -$1.21M
1
2

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BBWP
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CC
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LAM
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PWM
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CG
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Tieton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tieton Capital Management held 32 positions worth $103M, down 1.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q2 2016 filing shows 3 new, 4 increased, 23 reduced and 2 closed positions. Its largest new stake was Trecora Resources: 377,760 shares worth $3.94M. The largest sale was TTEC Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q2 2016 buy was Trecora Resources: 377,760 shares worth $3.94M.
  • Tieton Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $2.7M increase.
  • Tieton Capital Management's biggest Q2 2016 reduction was TTEC Holdings, cutting an estimated $3.05M.
  • Tieton Capital Management fully exited Enanta Pharmaceuticals in Q2 2016, selling an estimated $2.5M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $103M portfolio in Q2 2016.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q2 2016.
  • Tieton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $103M.

Based on Tieton Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.