We are live on ! Find out more
TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
-10.65%
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
$107M
AUM Growth
-$20.9M
Cap. Flow
-$2.08M
Cap. Flow %
-1.94%
Top 10 Hldgs %
53.62%
Holding
32
New
2
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.8M
2
NCI
Navigant Consulting, Inc.
NCI
+$2.34M
3
ACAT
Arctic Cat Inc
ACAT
+$1.22M
4
MGPI icon
MGP Ingredients
MGPI
+$1.14M
5
LSCC icon
Lattice Semiconductor
LSCC
+$991K

Top Sells

Rank Stock Value
1
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$5.05M
2
VG
Vonage Holdings Corporation
VG
+$2.16M
3
CUBI icon
Customers Bancorp
CUBI
+$1.65M
4
RM icon
Regional Management Corp
RM
+$1.11M
5
BGFV
Big 5 Sporting Goods
BGFV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Consumer Discretionary 13.05%
3 Healthcare 11.44%
4 Financials 11.03%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$40.3M
$7.83M 7.31%
781,854
-7,891
-1% -$80.8K
CUBI icon
2
Customers Bancorp
CUBI
$2.59B
$6.24M 5.82%
242,593
-64,773
-21% -$1.65M
TTEC icon
3
TTEC Holdings
TTEC
$103M
$6.08M 5.68%
227,060
-2,984
-1% -$81.5K
BBSI icon
4
Barrett Business Services
BBSI
$976M
$5.93M 5.53%
552,456
-16,800
-3% -$158K
LOJN
5
DELISTED
LO JACK CORP
LOJN
$5.73M 5.35%
1,976,866
-9,163
-0.5% -$30.6K
RM icon
6
Regional Management Corp
RM
$384M
$5.59M 5.21%
360,417
-65,209
-15% -$1.11M
MYGN icon
7
Myriad Genetics
MYGN
$530M
$5.3M 4.95%
141,410
-2,249
-2% -$79.8K
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.05M 4.71%
743,555
-4,272
-0.6% -$32.1K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$4.89M 4.56%
831,260
-381,365
-31% -$2.16M
IOSP icon
10
Innospec
IOSP
$2.09B
$4.81M 4.49%
103,335
-428
-0.4% -$19.6K
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$3.89M 3.63%
+1,428,300
New +$3.8M
ACAT
12
DELISTED
Arctic Cat Inc
ACAT
$3.73M 3.48%
168,250
+43,631
+35% +$1.22M
ADTN icon
13
Adtran
ADTN
$798M
$3.72M 3.48%
255,074
-4,751
-2% -$75K
PMD
14
DELISTED
Psychemedics Corporation
PMD
$3.64M 3.4%
362,599
+433
+0.1% +$5.04K
ENTA icon
15
Enanta Pharmaceuticals
ENTA
$372M
$3.31M 3.09%
91,733
-347
-0.4% -$14.9K
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
$3.3M 3.08%
22,491
-452
-2% -$65.4K
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
$3.17M 2.96%
199,452
+152,040
+321% +$2.34M
LSCC icon
18
Lattice Semiconductor
LSCC
$17.6B
$2.83M 2.64%
734,060
+215,263
+41% +$991K
VRA icon
19
Vera Bradley
VRA
$105M
$2.75M 2.56%
217,939
-3,541
-2% -$41.1K
TESS
20
DELISTED
Tessco Technologies Inc
TESS
$2.67M 2.49%
126,566
+7,474
+6% +$168K
GMAN
21
DELISTED
Gordmans Stores, Inc.
GMAN
$2.46M 2.29%
701,923
-10,177
-1% -$46.4K
NPKI
22
NPK International
NPKI
$1.21B
$2.38M 2.22%
464,440
-10,918
-2% -$74.7K
EGY icon
23
Vaalco Energy
EGY
$594M
$2.32M 2.16%
1,363,215
-24,400
-2% -$40.1K
GEOS icon
24
Geospace Technologies
GEOS
$91.6M
$2.14M 2%
154,948
-1,197
-0.8% -$19.9K
SLNG icon
25
Stabilis Solutions
SLNG
$85.5M
$1.67M 1.56%
80,389
-372
-0.5% -$11.3K
1
2

Similar funds

AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return
BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $299M AUM 14.5% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $298M AUM
LAM
Lynch Asset Management Yardley, Pennsylvania $298M AUM 33.83% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $299M AUM 17.95% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return

Tieton Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tieton Capital Management held 32 positions worth $107M, down 16% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q3 2015 filing shows 2 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was Super Micro Computer: 1,428,300 shares worth $3.89M. The largest sale was MERGE HEALTHCARE INC COM STK (WI), an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tieton Capital Management's largest Q3 2015 buy was Super Micro Computer: 1,428,300 shares worth $3.89M.
  • Tieton Capital Management added most to Navigant Consulting, Inc. in Q3 2015, an estimated $2.34M increase.
  • Tieton Capital Management's biggest Q3 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.16M.
  • Tieton Capital Management fully exited MERGE HEALTHCARE INC COM STK (WI) in Q3 2015, selling an estimated $5.05M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $107M portfolio in Q3 2015.
  • Tieton Capital Management opened 2 new positions and closed 2 in Q3 2015.
  • Tieton Capital Management's portfolio value fell 16% quarter-over-quarter to $107M.

Based on Tieton Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.