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
-2.1%
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
$117M
AUM Growth
+$3.13M
Cap. Flow
+$8.38M
Cap. Flow %
7.14%
Top 10 Hldgs %
50%
Holding
29
New
–
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$3.85M
2
ASIX icon
AdvanSix
ASIX
+$2.05M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.43M
4
MFIN icon
Medallion Financial
MFIN
+$1.34M
5
CUBI icon
Customers Bancorp
CUBI
+$919K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.02M
2
NSIT icon
Insight Enterprises
NSIT
+$1.88M
3
APOG icon
Apogee Enterprises
APOG
+$1.68M
4
SCS
Steelcase
SCS
+$1.46M
5
HLX icon
Helix Energy Solutions
HLX
+$45.8K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Energy 19.97%
3 Technology 13.98%
4 Industrials 12.18%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
26
Insight Enterprises
NSIT
$4.51B
$1.67M 1.42%
29,970
-35,625
-54% -$1.88M
SD icon
27
SandRidge Energy
SD
$503M
$1.55M 1.32%
329,070
+25,630
+8% +$147K
SLNG icon
28
Stabilis Solutions
SLNG
$87.2M
$1.23M 1.05%
189,681
+98,842
+109% +$605K
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
$908K 0.77%
378,483
+27,032
+8% +$43.2K
1
2

Similar funds

CC
Congruence Capital Los Angeles, California $298M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Tieton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tieton Capital Management held 29 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management deployed $8.38M of net new capital in Q3 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrett Business Services, an estimated $2.02M trimmed.

  • Tieton Capital Management added most to Geospace Technologies in Q3 2019, an estimated $3.85M increase.
  • Tieton Capital Management's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $2.02M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $117M portfolio in Q3 2019.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Tieton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on Tieton Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.