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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
-0.59%
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
$109M
AUM Growth
-$7.5M
(-6.4%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$4.75M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.68M |
| 3 |
SCS
Steelcase
SCS
|
+$2.42M |
| 4 |
Apogee Enterprises
APOG
|
+$1.59M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$6.11M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$4.55M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
+$3.54M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$1.54M |
| 5 |
Regional Management Corp
RM
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.31% |
| 2 | Technology | 18.2% |
| 3 | Industrials | 14.74% |
| 4 | Energy | 13.73% |
| 5 | Healthcare | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
| $1.72M | 1.58% |
77,230
-2,340
| -3% | -$52.9K |
|
27
Geospace Technologies
GEOS
$75.7M
| $919K | 0.84% |
93,117
-10,660
| -10% | -$131K |
|
28
Stabilis Solutions
SLNG
$87.2M
| $747K | 0.69% |
84,857
+496
| +0.6% | +$5.53K |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-234,444
| Closed | -$4.55M |
|
|
TAX
30
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-321,500
| Closed | -$3.54M |
|
|
VG
31
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-151,860
| Closed | -$1.54M |
|
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Tieton Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tieton Capital Management held 31 positions worth $109M, down 6.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tieton Capital Management's Q1 2018 filing shows 2 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was SandRidge Energy: 281,340 shares worth $4.08M. The largest sale was Barrett Business Services, an estimated $6.11M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Tieton Capital Management's largest Q1 2018 buy was SandRidge Energy: 281,340 shares worth $4.08M.
- Tieton Capital Management added most to Steelcase in Q1 2018, an estimated $2.42M increase.
- Tieton Capital Management's biggest Q1 2018 reduction was Barrett Business Services, cutting an estimated $6.11M.
- Tieton Capital Management fully exited Navigant Consulting, Inc. in Q1 2018, selling an estimated $4.55M.
- Tieton Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2018.
- Tieton Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Tieton Capital Management's portfolio value fell 6.4% quarter-over-quarter to $109M.
Based on Tieton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.