We are live on
!
Find out more
TCM
Tieton Capital Management Portfolio holdings
AUM
$299M
1-Year Est. Return
54.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.64%
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
$125M
AUM Growth
-$3.84M
(-3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
29
New
–
Increased
3
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.44M |
| 2 |
Customers Bancorp
CUBI
|
+$1.26M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$1.35M |
| 2 |
Enova International
ENVA
|
+$950K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
+$646K |
| 4 |
Innospec
IOSP
|
+$327K |
| 5 |
Vaalco Energy
EGY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.56% |
| 2 | Technology | 18.02% |
| 3 | Energy | 17.19% |
| 4 | Industrials | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
26
DELISTED
Carbo Ceramics Inc.
CRR
| $2.32M | 1.85% |
320,256
-4,350
| -1% | -$38.1K |
|
27
Geospace Technologies
GEOS
$75.7M
| $1.37M | 1.09% |
100,227
-1,330
| -1% | -$18.4K |
|
28
Stabilis Solutions
SLNG
$87.2M
| $470K | 0.37% |
83,397
-1,633
| -2% | -$13.6K |
|
|
29
Innospec
IOSP
$2.28B
| – | – |
-4,270
| Closed | -$327K |
|
Similar funds
CC
GB
AA
I
SICM
KEM
LC
RCA
Tieton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tieton Capital Management held 29 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Tieton Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Tieton Capital Management added most to Atlas Financial Holdings, Inc. Ordinary Shares in Q3 2018, an estimated $1.44M increase.
- Tieton Capital Management's biggest Q3 2018 reduction was Myriad Genetics, cutting an estimated $1.35M.
- Tieton Capital Management fully exited Innospec in Q3 2018, selling an estimated $327K.
- Tieton Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q3 2018.
- Tieton Capital Management opened 0 new positions and closed 1 in Q3 2018.
- Tieton Capital Management's portfolio value fell 3% quarter-over-quarter to $125M.
Based on Tieton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.