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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
+12.34%
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
$128M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
-$954K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
32
New
3
Increased
2
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$5.05M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$4.59M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$1.19M |
| 4 |
TESS
Tessco Technologies Inc
TESS
|
+$956K |
| 5 |
MRLN
Marlin Business Services Corp
MRLN
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
+$2.34M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.26M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$1.89M |
| 4 |
Innospec
IOSP
|
+$1.83M |
| 5 |
MGP Ingredients
MGPI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Industrials | 16.89% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stabilis Solutions
SLNG
$88M
| $1.22M | 0.95% |
98,210
-691
| -0.7% | -$10.5K |
|
27
Vaalco Energy
EGY
$552M
| $1.19M | 0.93% |
1,142,021
-71,990
| -6% | -$63.4K |
|
28
Vera Bradley
VRA
$96.1M
| $1.1M | 0.86% |
93,940
-930
| -1% | -$12.8K |
|
|
GLF
29
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $220K | 0.17% |
125,835
-600
| -0.5% | -$901 |
|
|
MCHB
30
Mechanics Bancorp
MCHB
$3.72B
| – | – |
-50,944
| Closed | -$1.28M |
|
|
31
MGP Ingredients
MGPI
$371M
| – | – |
-39,625
| Closed | -$1.61M |
|
|
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-12,212
| Closed | -$2.26M |
|
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Tieton Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tieton Capital Management held 32 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tieton Capital Management's Q4 2016 filing shows 3 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Liberty Tax, Inc. Class A: 395,030 shares worth $5.29M. The largest sale was Navigant Consulting, Inc., an estimated $2.34M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Tieton Capital Management's largest Q4 2016 buy was Liberty Tax, Inc. Class A: 395,030 shares worth $5.29M.
- Tieton Capital Management added most to Tessco Technologies Inc in Q4 2016, an estimated $956K increase.
- Tieton Capital Management's biggest Q4 2016 reduction was Navigant Consulting, Inc., cutting an estimated $2.34M.
- Tieton Capital Management fully exited Francesca's Holdings Corporation in Q4 2016, selling an estimated $2.26M.
- Tieton Capital Management's ten largest holdings make up 55% of its $128M portfolio in Q4 2016.
- Tieton Capital Management opened 3 new positions and closed 3 in Q4 2016.
- Tieton Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Tieton Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.