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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
+4.02%
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
+$7.65M
Cap. Flow
+$6.28M
Cap. Flow %
5.02%
Top 10 Hldgs %
52%
Holding
32
New
3
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.02M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$2.67M
3
APOG icon
Apogee Enterprises
APOG
+$1.49M
4
FLNT
Fluent
FLNT
+$1.09M
5
EGY icon
Vaalco Energy
EGY
+$533K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.18M
2
BBSI icon
Barrett Business Services
BBSI
+$1.93M
3
SD icon
SandRidge Energy
SD
+$1.55M
4
RM icon
Regional Management Corp
RM
+$1.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$908K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Energy 18.92%
3 Consumer Discretionary 13.46%
4 Technology 12.38%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$804M
$2.6M 2.08%
115,092
-87,276
-43% -$1.93M
NSIT icon
27
Insight Enterprises
NSIT
$4.51B
$2.22M 1.78%
31,587
+1,617
+5% +$102K
SLNG icon
28
Stabilis Solutions
SLNG
$87.2M
$978K 0.78%
208,047
+18,366
+10% +$113K
MU icon
29
Micron Technology
MU
$991B
$236K 0.19%
+4,397
New +$210K
SCS
30
DELISTED
Steelcase
SCS
– –
-118,430
Closed -$2.18M
SD icon
31
SandRidge Energy
SD
$503M
– –
-329,070
Closed -$1.55M
CRR
32
DELISTED
Carbo Ceramics Inc.
CRR
– –
-378,483
Closed -$908K
1
2

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GB
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AA
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I
InterCapital Austin, Texas $299M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
KEM
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LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RCA
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Tieton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tieton Capital Management held 32 positions worth $125M, up 6.5% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management deployed $6.28M of net new capital in Q4 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Green Brick Partners: 276,314 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Barrett Business Services, an estimated $1.93M trimmed.

  • Tieton Capital Management's largest Q4 2019 buy was Green Brick Partners: 276,314 shares worth $3.17M.
  • Tieton Capital Management added most to Apogee Enterprises in Q4 2019, an estimated $1.49M increase.
  • Tieton Capital Management's biggest Q4 2019 reduction was Barrett Business Services, cutting an estimated $1.93M.
  • Tieton Capital Management fully exited Steelcase in Q4 2019, selling an estimated $2.18M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $125M portfolio in Q4 2019.
  • Tieton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tieton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $125M.

Based on Tieton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.