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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
+17.68%
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
$116M
AUM Growth
+$13.7M
Cap. Flow
-$497K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.43%
Holding
31
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$3.76M
2
MYGN icon
Myriad Genetics
MYGN
+$2.34M
3
NPKI
NPK International
NPKI
+$1.72M
4
TESS
Tessco Technologies Inc
TESS
+$490K
5
SLNG icon
Stabilis Solutions
SLNG
+$115K

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.4M
2
TTEC icon
TTEC Holdings
TTEC
+$2.68M
3
OME
Omega Protein
OME
+$744K
4
GMAN
Gordmans Stores, Inc.
GMAN
+$584K
5
BBSI icon
Barrett Business Services
BBSI
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 17.37%
3 Financials 11.42%
4 Energy 11.34%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
26
Vera Bradley
VRA
$96.1M
$1.44M 1.23%
94,870
-1,910
-2% -$28.7K
MCHB
27
Mechanics Bancorp
MCHB
$3.72B
$1.28M 1.1%
50,944
-1,020
-2% -$24K
EGY icon
28
Vaalco Energy
EGY
$552M
$1.13M 0.97%
1,214,011
-19,475
-2% -$19.1K
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$212K 0.18%
126,435
-3,270
-3% -$8.55K
TTEC icon
30
TTEC Holdings
TTEC
$127M
– –
-98,790
Closed -$2.68M
GMAN
31
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-452,709
Closed -$584K
1
2

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PWM
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CG
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GB
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AA
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SICM
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Tieton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tieton Capital Management held 31 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tieton Capital Management's Q3 2016 filing shows 1 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Marlin Business Services Corp: 207,373 shares worth $4.02M. The largest sale was MGP Ingredients, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Tieton Capital Management's largest Q3 2016 buy was Marlin Business Services Corp: 207,373 shares worth $4.02M.
  • Tieton Capital Management added most to Myriad Genetics in Q3 2016, an estimated $2.34M increase.
  • Tieton Capital Management's biggest Q3 2016 reduction was MGP Ingredients, cutting an estimated $3.4M.
  • Tieton Capital Management fully exited TTEC Holdings in Q3 2016, selling an estimated $2.68M.
  • Tieton Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2016.
  • Tieton Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Tieton Capital Management's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Tieton Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.