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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
-4.67%
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
$115M
AUM Growth
-$13M
Cap. Flow
-$4.59M
Cap. Flow %
-3.98%
Top 10 Hldgs %
52.4%
Holding
32
New
3
Increased
5
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$5.23M
2
CRR
Carbo Ceramics Inc.
CRR
+$2.98M
3
NAGE
Niagen Bioscience
NAGE
+$1.95M
4
MYGN icon
Myriad Genetics
MYGN
+$1.84M
5
HLX icon
Helix Energy Solutions
HLX
+$1.58M

Top Sells

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$2.66M
2
BFX
BowFlex Inc.
BFX
+$2.31M
3
ACAT
Arctic Cat Inc
ACAT
+$2.2M
4
CUBI icon
Customers Bancorp
CUBI
+$2.12M
5
ITG
Investment Technology Group Inc
ITG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Industrials 17.07%
3 Financials 14.41%
4 Energy 12.26%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAGE
26
Niagen Bioscience
NAGE
$282M
$1.85M 1.61%
+688,735
New +$1.95M
GNBC
27
DELISTED
Green Bancorp, Inc
GNBC
$1.75M 1.52%
98,360
+1,440
+1% +$23.4K
SLNG icon
28
Stabilis Solutions
SLNG
$86.5M
$1.64M 1.42%
95,428
-2,782
-3% -$41.9K
VRA icon
29
Vera Bradley
VRA
$101M
– –
-93,940
Closed -$1.1M
ITG
30
DELISTED
Investment Technology Group Inc
ITG
– –
-81,613
Closed -$1.61M
ACAT
31
DELISTED
Arctic Cat Inc
ACAT
– –
-146,240
Closed -$2.2M
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-125,835
Closed -$220K
1
2

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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
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CG
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GB
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Tieton Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tieton Capital Management held 32 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management withdrew a net $4.59M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Arctic Cat Inc, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tieton Capital Management opened a new position in Atlas Financial Holdings, Inc. Ordinary Shares worth $4.63M.

  • Tieton Capital Management's largest Q1 2017 buy was Atlas Financial Holdings, Inc. Ordinary Shares: 338,930 shares worth $4.63M.
  • Tieton Capital Management added most to Myriad Genetics in Q1 2017, an estimated $1.84M increase.
  • Tieton Capital Management's biggest Q1 2017 reduction was Marlin Business Services Corp, cutting an estimated $2.66M.
  • Tieton Capital Management fully exited Arctic Cat Inc in Q1 2017, selling an estimated $2.2M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $115M portfolio in Q1 2017.
  • Tieton Capital Management opened 3 new positions and closed 4 in Q1 2017.
  • Tieton Capital Management's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Tieton Capital Management's 13F filing for Q1 2017, filed 10 May 2017.