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
+18.24%
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
$112M
AUM Growth
+$23.4M
(+26%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
33
New
3
Increased
26
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBTX
Veritex Holdings
VBTX
|
+$3.56M |
| 2 |
Myriad Genetics
MYGN
|
+$2.62M |
| 3 |
AdvanSix
ASIX
|
+$1.78M |
| 4 |
TREC
Trecora Resources
TREC
|
+$1.65M |
| 5 |
Key Tronic
KTCC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
+$2.71M |
| 2 |
First Internet Bancorp
INBK
|
+$2.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$2.02M |
| 4 |
SCS
Steelcase
SCS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.72% |
| 2 | Energy | 18.04% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 15.04% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AdvanSix
ASIX
$444M
| $1.67M | 1.48% |
+58,420
| New | +$1.78M |
|
27
Geospace Technologies
GEOS
$75.7M
| $1.46M | 1.3% |
112,968
+13,446
| +14% | +$197K |
|
28
Medallion Financial
MFIN
$250M
| $1.46M | 1.3% |
+211,275
| New | +$1.24M |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | 1.03% |
330,511
+36,950
| +13% | +$155K |
|
30
Stabilis Solutions
SLNG
$87.2M
| $568K | 0.51% |
83,271
+5,369
| +7% | +$36.3K |
|
|
31
First Internet Bancorp
INBK
$255M
| – | – |
-110,290
| Closed | -$2.25M |
|
|
ESIO
32
DELISTED
Electro Scientific Industries
ESIO
| – | – |
-67,240
| Closed | -$2.02M |
|
|
GNBC
33
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-158,390
| Closed | -$2.71M |
|
Similar funds
CC
GB
AA
I
SICM
KEM
LC
RCA
Tieton Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tieton Capital Management held 33 positions worth $112M, up 26% from $89.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tieton Capital Management deployed $15.2M of net new capital in Q1 2019, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Veritex Holdings: 140,643 shares worth $3.41M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Steelcase, an estimated $1.33M trimmed.
- Tieton Capital Management's largest Q1 2019 buy was Veritex Holdings: 140,643 shares worth $3.41M.
- Tieton Capital Management added most to Myriad Genetics in Q1 2019, an estimated $2.62M increase.
- Tieton Capital Management's biggest Q1 2019 reduction was Steelcase, cutting an estimated $1.33M.
- Tieton Capital Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $2.71M.
- Tieton Capital Management's ten largest holdings make up 48% of its $112M portfolio in Q1 2019.
- Tieton Capital Management opened 3 new positions and closed 3 in Q1 2019.
- Tieton Capital Management's portfolio value rose 26% quarter-over-quarter to $112M.
Based on Tieton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.