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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
+0.77%
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
$114M
AUM Growth
+$1.82M
Cap. Flow
+$3.71M
Cap. Flow %
3.25%
Top 10 Hldgs %
49.73%
Holding
30
New
–
Increased
27
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.76M
2
FLNT
Fluent
FLNT
+$596K
3
EGY icon
Vaalco Energy
EGY
+$365K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$360K
5
MPAA icon
Motorcar Parts of America
MPAA
+$358K

Top Sells

Rank Stock Value
1
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.08M
2
HLX icon
Helix Energy Solutions
HLX
+$1.81M
3
CUBI icon
Customers Bancorp
CUBI
+$166K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 16.12%
3 Energy 15.43%
4 Industrials 15.12%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
26
Medallion Financial
MFIN
$249M
$1.53M 1.34%
227,345
+16,070
+8% +$110K
ASIX icon
27
AdvanSix
ASIX
$546M
$1.53M 1.34%
62,675
+4,255
+7% +$119K
SLNG icon
28
Stabilis Solutions
SLNG
$86.7M
$509K 0.45%
90,839
+7,568
+9% +$45.4K
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$474K 0.41%
351,451
+20,940
+6% +$46.2K
AFH
30
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-845,925
Closed -$2.08M
1
2

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PWM
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Tieton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tieton Capital Management held 30 positions worth $114M, up 1.6% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management deployed $3.71M of net new capital in Q2 2019, adding to 27 existing holdings.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $1.81M trimmed.

  • Tieton Capital Management added most to Myriad Genetics in Q2 2019, an estimated $1.76M increase.
  • Tieton Capital Management's biggest Q2 2019 reduction was Helix Energy Solutions, cutting an estimated $1.81M.
  • Tieton Capital Management fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2019, selling an estimated $2.08M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $114M portfolio in Q2 2019.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Tieton Capital Management's portfolio value rose 1.6% quarter-over-quarter to $114M.

Based on Tieton Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.