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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
-23.33%
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
$89.1M
AUM Growth
-$36.3M
(-29%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$4.18M |
| 2 |
FLNT
Fluent
FLNT
|
+$1.93M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.67M |
| 4 |
Barrett Business Services
BBSI
|
+$1.11M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$5.81M |
| 2 |
Myriad Genetics
MYGN
|
+$2.88M |
| 3 |
SandRidge Energy
SD
|
+$253K |
| 4 |
Key Tronic
KTCC
|
+$250K |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.96% |
| 2 | Industrials | 15.51% |
| 3 | Energy | 14.15% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Technology | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SandRidge Energy
SD
$503M
| $1.92M | 2.16% |
252,540
-26,160
| -9% | -$253K |
|
27
Geospace Technologies
GEOS
$75.7M
| $1.03M | 1.15% |
99,522
-705
| -0.7% | -$9.43K |
|
|
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
| $1.02M | 1.15% |
293,561
-26,695
| -8% | -$133K |
|
29
Stabilis Solutions
SLNG
$87.2M
| $535K | 0.6% |
77,902
-5,495
| -7% | -$31.5K |
|
|
30
Myriad Genetics
MYGN
$312M
| $348K | 0.39% |
11,970
-79,978
| -87% | -$2.88M |
|
|
31
Super Micro Computer
SMCI
$20.1B
| – | – |
-2,819,200
| Closed | -$5.81M |
|
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Tieton Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Tieton Capital Management held 31 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tieton Capital Management's Q4 2018 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Motorcar Parts of America: 220,084 shares worth $3.66M. The largest sale was Super Micro Computer, an estimated $5.81M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
- Tieton Capital Management's largest Q4 2018 buy was Motorcar Parts of America: 220,084 shares worth $3.66M.
- Tieton Capital Management added most to Barrett Business Services in Q4 2018, an estimated $1.11M increase.
- Tieton Capital Management's biggest Q4 2018 reduction was Myriad Genetics, cutting an estimated $2.88M.
- Tieton Capital Management fully exited Super Micro Computer in Q4 2018, selling an estimated $5.81M.
- Tieton Capital Management's ten largest holdings make up 48% of its $89.1M portfolio in Q4 2018.
- Tieton Capital Management opened 3 new positions and closed 1 in Q4 2018.
- Tieton Capital Management's portfolio value fell 29% quarter-over-quarter to $89.1M.
Based on Tieton Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.