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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
+31.5%
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
$80M
AUM Growth
+$17.8M
Cap. Flow
+$2.48M
Cap. Flow %
3.1%
Top 10 Hldgs %
50.41%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.45M
2
VPG icon
Vishay Precision Group
VPG
+$1.18M
3
TSC
TriState Capital Holdings, Inc.
TSC
+$918K
4
FLNT
Fluent
FLNT
+$568K
5
MFIN icon
Medallion Financial
MFIN
+$251K

Top Sells

Rank Stock Value
1
NAGE
Niagen Bioscience
NAGE
+$2.01M
2
EGY icon
Vaalco Energy
EGY
+$569K
3
CIVI
Civitas Resources
CIVI
+$524K
4
PMD
Psychemedics Corporation
PMD
+$379K
5
TREC
Trecora Resources
TREC
+$297K

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 16.17%
3 Consumer Discretionary 15.56%
4 Energy 15.51%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$914M
$1.29M 1.61%
+52,386
New +$1.18M
PMD
27
DELISTED
Psychemedics Corporation
PMD
$967K 1.21%
175,896
-67,842
-28% -$379K
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
$521K 0.65%
61,570
-510
-0.8% -$3.96K
SLNG icon
29
Stabilis Solutions
SLNG
$87.2M
$415K 0.52%
195,670
+3,408
+2% +$7.23K
1
2

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Tieton Capital Management held 29 positions worth $80M, up 29% from $62.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management deployed $2.48M of net new capital in Q2 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Barrett Business Services: 212,208 shares worth $2.82M.

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

On the sell side, the largest reduction was Niagen Bioscience, an estimated $2.01M trimmed.

  • Tieton Capital Management's largest Q2 2020 buy was Barrett Business Services: 212,208 shares worth $2.82M.
  • Tieton Capital Management added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $918K increase.
  • Tieton Capital Management's biggest Q2 2020 reduction was Niagen Bioscience, cutting an estimated $2.01M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $80M portfolio in Q2 2020.
  • Tieton Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • Tieton Capital Management's portfolio value rose 29% quarter-over-quarter to $80M.

Based on Tieton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.