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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
+4.29%
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
$108M
AUM Growth
-$6.93M
Cap. Flow
-$8.48M
Cap. Flow %
-7.83%
Top 10 Hldgs %
56.38%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.83M
2
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$389K
3
EGY icon
Vaalco Energy
EGY
+$134K

Top Sells

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$2.02M
2
LSCC icon
Lattice Semiconductor
LSCC
+$1.29M
3
BBSI icon
Barrett Business Services
BBSI
+$963K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$852K
5
PMD
Psychemedics Corporation
PMD
+$652K

Sector Composition

Rank Sector Weight
1 Financials 20.39%
2 Technology 17.44%
3 Industrials 14.79%
4 Healthcare 14.65%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$17.6B
$1.51M 1.4%
227,100
-188,650
-45% -$1.29M
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
$1.43M 1.32%
207,981
-24,950
-11% -$205K
SLNG icon
28
Stabilis Solutions
SLNG
$87.8M
$1.22M 1.13%
86,132
-9,296
-10% -$125K
BFX
29
DELISTED
BowFlex Inc.
BFX
– –
-110,417
Closed -$2.02M
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 2017 Portfolio in Review

As of Q2 2017, Tieton Capital Management held 29 positions worth $108M, down 6% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tieton Capital Management withdrew a net $8.48M in Q2 2017, closing 1 position and reducing 25 holdings. Its most notable exit was BowFlex Inc., an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tieton Capital Management opened a new position in Enova International worth $5.06M.

  • Tieton Capital Management's largest Q2 2017 buy was Enova International: 341,260 shares worth $5.06M.
  • Tieton Capital Management added most to Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2017, an estimated $389K increase.
  • Tieton Capital Management's biggest Q2 2017 reduction was Lattice Semiconductor, cutting an estimated $1.29M.
  • Tieton Capital Management fully exited BowFlex Inc. in Q2 2017, selling an estimated $2.02M.
  • Tieton Capital Management's ten largest holdings make up 56% of its $108M portfolio in Q2 2017.
  • Tieton Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Tieton Capital Management's portfolio value fell 6% quarter-over-quarter to $108M.

Based on Tieton Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.