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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
+0.41%
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
$128M
AUM Growth
-$5.24M
Cap. Flow
-$1.04M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.77%
Holding
31
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ENTA icon
Enanta Pharmaceuticals
ENTA
+$3.58M
2
HLX icon
Helix Energy Solutions
HLX
+$3.28M
3
TESS
Tessco Technologies Inc
TESS
+$2.64M
4
EGY icon
Vaalco Energy
EGY
+$1.56M
5
NCI
Navigant Consulting, Inc.
NCI
+$674K

Top Sells

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$4.16M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.31M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.43M
4
TTI icon
TETRA Technologies
TTI
+$1.25M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Consumer Discretionary 13.96%
3 Financials 12.39%
4 Healthcare 11.25%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$40.3M
$8.59M 6.71%
789,745
-28,895
-4% -$325K
CUBI icon
2
Customers Bancorp
CUBI
$2.59B
$8.27M 6.46%
307,366
-6,731
-2% -$172K
RM icon
3
Regional Management Corp
RM
$384M
$7.6M 5.94%
425,626
-8,975
-2% -$150K
LOJN
4
DELISTED
LO JACK CORP
LOJN
$6.85M 5.35%
1,986,029
-43,835
-2% -$141K
TTEC icon
5
TTEC Holdings
TTEC
$103M
$6.23M 4.87%
230,044
-5,100
-2% -$133K
VG
6
DELISTED
Vonage Holdings Corporation
VG
$5.95M 4.65%
1,212,625
-26,655
-2% -$128K
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.92M 4.63%
747,827
-159,272
-18% -$1.43M
PMD
8
DELISTED
Psychemedics Corporation
PMD
$5.37M 4.2%
362,166
-8,065
-2% -$126K
BBSI icon
9
Barrett Business Services
BBSI
$976M
$5.17M 4.04%
569,256
-12,320
-2% -$124K
MRGE
10
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.05M 3.94%
1,051,178
-237,717
-18% -$1.14M
MYGN icon
11
Myriad Genetics
MYGN
$530M
$4.88M 3.81%
143,659
-2,991
-2% -$102K
IOSP icon
12
Innospec
IOSP
$2.09B
$4.67M 3.65%
103,763
-2,325
-2% -$104K
GMAN
13
DELISTED
Gordmans Stores, Inc.
GMAN
$4.37M 3.41%
712,100
-171,730
-19% -$1.18M
ADTN icon
14
Adtran
ADTN
$798M
$4.22M 3.3%
259,825
-5,675
-2% -$97.4K
ENTA icon
15
Enanta Pharmaceuticals
ENTA
$372M
$4.14M 3.24%
+92,080
New +$3.58M
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
$4.14M 3.23%
124,619
-2,770
-2% -$96.3K
NPKI
17
NPK International
NPKI
$1.21B
$3.87M 3.02%
475,358
-10,595
-2% -$98.2K
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
$3.71M 2.9%
22,943
-519
-2% -$100K
GEOS icon
19
Geospace Technologies
GEOS
$91.6M
$3.6M 2.81%
156,145
+3,925
+3% +$81.9K
SLNG icon
20
Stabilis Solutions
SLNG
$85.5M
$3.29M 2.57%
80,761
+14,011
+21% +$596K
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$3.06M 2.39%
518,797
-11,130
-2% -$69.7K
EGY icon
22
Vaalco Energy
EGY
$594M
$2.97M 2.32%
1,387,615
+670,256
+93% +$1.56M
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.86M 2.23%
160,453
-3,400
-2% -$65.4K
HLX icon
24
Helix Energy Solutions
HLX
$1.46B
$2.62M 2.05%
+207,730
New +$3.28M
VRA icon
25
Vera Bradley
VRA
$105M
$2.5M 1.95%
221,480
-4,790
-2% -$64.9K
1
2

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BBWP
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CC
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LAM
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PWM
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BIA
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Tieton Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tieton Capital Management held 31 positions worth $128M, down 3.9% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management's Q2 2015 filing shows 4 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Enanta Pharmaceuticals: 92,080 shares worth $4.14M. The largest sale was Investment Technology Group Inc, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tieton Capital Management's largest Q2 2015 buy was Enanta Pharmaceuticals: 92,080 shares worth $4.14M.
  • Tieton Capital Management added most to Vaalco Energy in Q2 2015, an estimated $1.56M increase.
  • Tieton Capital Management's biggest Q2 2015 reduction was Investment Technology Group Inc, cutting an estimated $4.16M.
  • Tieton Capital Management fully exited TETRA Technologies in Q2 2015, selling an estimated $1.25M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $128M portfolio in Q2 2015.
  • Tieton Capital Management opened 4 new positions and closed 1 in Q2 2015.
  • Tieton Capital Management's portfolio value fell 3.9% quarter-over-quarter to $128M.

Based on Tieton Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.