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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
+5.93%
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
+$175K
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.79%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$4.22M
2
APOG icon
Apogee Enterprises
APOG
+$3.98M
3
SCS
Steelcase
SCS
+$1.68M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.12M
5
KTCC icon
Key Tronic
KTCC
+$813K

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$6.17M
2
MYGN icon
Myriad Genetics
MYGN
+$4.28M
3
VG
Vonage Holdings Corporation
VG
+$1.95M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M
5
ADTN icon
Adtran
ADTN
+$262K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Industrials 21.52%
3 Technology 17.15%
4 Healthcare 11.58%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
$1.61M 1.39%
79,570
-2,730
-3% -$60.6K
VG
27
DELISTED
Vonage Holdings Corporation
VG
$1.54M 1.33%
151,860
-213,150
-58% -$1.95M
GEOS icon
28
Geospace Technologies
GEOS
$94.9M
$1.35M 1.16%
103,777
-2,790
-3% -$43.1K
SLNG icon
29
Stabilis Solutions
SLNG
$79M
$1.01M 0.87%
84,361
+6,856
+9% +$85.2K
LSCC icon
30
Lattice Semiconductor
LSCC
$18.1B
– –
-216,290
Closed -$1.13M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Tieton Capital Management held 30 positions worth $116M, up 0.15% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management's Q4 2017 filing shows 3 new, 5 increased, 21 reduced and 1 closed positions. Its largest new stake was First Internet Bancorp: 112,970 shares worth $4.31M. The largest sale was ZAGG Inc Common Stock (Delaware), an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Tieton Capital Management's largest Q4 2017 buy was First Internet Bancorp: 112,970 shares worth $4.31M.
  • Tieton Capital Management added most to Carbo Ceramics Inc. in Q4 2017, an estimated $1.12M increase.
  • Tieton Capital Management's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $6.17M.
  • Tieton Capital Management fully exited Lattice Semiconductor in Q4 2017, selling an estimated $1.13M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q4 2017.
  • Tieton Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Tieton Capital Management's portfolio value rose 0.15% quarter-over-quarter to $116M.

Based on Tieton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.