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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
-41.17%
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
$62.2M
AUM Growth
-$62.8M
Cap. Flow
-$6.05M
Cap. Flow %
-9.73%
Top 10 Hldgs %
53.21%
Holding
30
New
1
Increased
3
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$3.79M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$1.27M
3
GRBK icon
Green Brick Partners
GRBK
+$986K
4
FLNT
Fluent
FLNT
+$640K

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$2.67M
2
BBSI icon
Barrett Business Services
BBSI
+$2.6M
3
MRLN
Marlin Business Services Corp
MRLN
+$1.53M
4
PMD
Psychemedics Corporation
PMD
+$766K
5
KTCC icon
Key Tronic
KTCC
+$648K

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Energy 19.39%
3 Consumer Discretionary 14.73%
4 Healthcare 13.85%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.14B
$611K 0.98%
680,913
-39,414
-5% -$148K
SLNG icon
27
Stabilis Solutions
SLNG
$87.2M
$288K 0.46%
192,262
-15,785
-8% -$23.6K
BBSI icon
28
Barrett Business Services
BBSI
$804M
– –
-115,092
Closed -$2.6M
HLX icon
29
Helix Energy Solutions
HLX
$1.41B
– –
-277,724
Closed -$2.67M
MU icon
30
Micron Technology
MU
$991B
– –
-4,397
Closed -$236K
1
2

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AA
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I
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SICM
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KEM
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LC
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RCA
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Tieton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tieton Capital Management held 30 positions worth $62.2M, down 50% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tieton Capital Management withdrew a net $6.05M in Q1 2020, closing 3 positions and reducing 23 holdings. Its most notable exit was Helix Energy Solutions, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Tieton Capital Management opened a new position in Civitas Resources worth $2.53M.

  • Tieton Capital Management's largest Q1 2020 buy was Civitas Resources: 225,190 shares worth $2.53M.
  • Tieton Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.27M increase.
  • Tieton Capital Management's biggest Q1 2020 reduction was Marlin Business Services Corp, cutting an estimated $1.53M.
  • Tieton Capital Management fully exited Helix Energy Solutions in Q1 2020, selling an estimated $2.67M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $62.2M portfolio in Q1 2020.
  • Tieton Capital Management opened 1 new position and closed 3 in Q1 2020.
  • Tieton Capital Management's portfolio value fell 50% quarter-over-quarter to $62.2M.

Based on Tieton Capital Management's 13F filing for Q1 2020, filed 11 May 2020.