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Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+28.15%
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
$129M
AUM Growth
+$20.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.94%
Holding
29
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.53M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.92M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.91M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.66M
5
NAGE
Niagen Bioscience
NAGE
+$1.32M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.49M
2
IOSP icon
Innospec
IOSP
+$3.08M
3
BBSI icon
Barrett Business Services
BBSI
+$366K
4
RM icon
Regional Management Corp
RM
+$13.3K
5
MRLN
Marlin Business Services Corp
MRLN
+$6.46K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Energy 18.37%
3 Technology 18.07%
4 Industrials 14.75%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$4.27B
$2.88M 2.22%
+58,760
New +$2.53M
GEOS icon
27
Geospace Technologies
GEOS
$92M
$1.43M 1.1%
101,557
+8,440
+9% +$97.7K
SLNG icon
28
Stabilis Solutions
SLNG
$87.8M
$850K 0.66%
85,030
+173
+0.2% +$1.31K
IOSP icon
29
Innospec
IOSP
$2.29B
$327K 0.25%
4,270
-41,028
-91% -$3.08M
1
2

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PWM
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CG
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Tieton Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tieton Capital Management held 29 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tieton Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Tieton Capital Management's largest Q2 2018 buy was Insight Enterprises: 58,760 shares worth $2.88M.
  • Tieton Capital Management added most to Green Bancorp, Inc in Q2 2018, an estimated $1.92M increase.
  • Tieton Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $4.49M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q2 2018.
  • Tieton Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Tieton Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Tieton Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.