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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
+10.76%
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
$101M
AUM Growth
+$21.1M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
31
New
2
Increased
25
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$3.96M |
| 2 |
Vishay Precision Group
VPG
|
+$2.45M |
| 3 |
AdvanSix
ASIX
|
+$1.83M |
| 4 |
Medallion Financial
MFIN
|
+$1.15M |
| 5 |
Key Tronic
KTCC
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.51M |
| 2 |
Adtran
ADTN
|
+$495K |
| 3 |
TREC
Trecora Resources
TREC
|
+$367K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$42.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Energy | 14.13% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
26
NPK International
NPKI
$1.14B
| $833K | 0.82% |
793,381
+100,664
| +15% | +$185K |
|
|
PMD
27
DELISTED
Psychemedics Corporation
PMD
| $737K | 0.73% |
167,163
-8,733
| -5% | -$42.5K |
|
|
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
| $578K | 0.57% |
82,040
+20,470
| +33% | +$149K |
|
29
Stabilis Solutions
SLNG
$87.2M
| $513K | 0.51% |
200,295
+4,625
| +2% | +$11.8K |
|
|
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
| $102K | 0.1% |
+77,115
| New | +$111K |
|
|
BFYT
31
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-171,340
| Closed | -$3.51M |
|
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Tieton Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tieton Capital Management held 31 positions worth $101M, up 26% from $80M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tieton Capital Management deployed $16.9M of net new capital in Q3 2020, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was NMI Holdings: 242,446 shares worth $4.32M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Adtran, an estimated $495K trimmed.
- Tieton Capital Management's largest Q3 2020 buy was NMI Holdings: 242,446 shares worth $4.32M.
- Tieton Capital Management added most to Vishay Precision Group in Q3 2020, an estimated $2.45M increase.
- Tieton Capital Management's biggest Q3 2020 reduction was Adtran, cutting an estimated $495K.
- Tieton Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2020, selling an estimated $3.51M.
- Tieton Capital Management's ten largest holdings make up 53% of its $101M portfolio in Q3 2020.
- Tieton Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Tieton Capital Management's portfolio value rose 26% quarter-over-quarter to $101M.
Based on Tieton Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.