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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
+20.06%
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
$127M
AUM Growth
+$20.3M
Cap. Flow
+$7.14M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.73%
Holding
30
New
–
Increased
24
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$2.51M
2
SMCI icon
Super Micro Computer
SMCI
+$2.27M
3
NCI
Navigant Consulting, Inc.
NCI
+$2.06M
4
ADTN icon
Adtran
ADTN
+$1.71M
5
LOJN
LO JACK CORP
LOJN
+$231K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.32M
2
MYGN icon
Myriad Genetics
MYGN
+$934K
3
IOSP icon
Innospec
IOSP
+$30.3K
4
GEOS icon
Geospace Technologies
GEOS
+$18.8K
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.91K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Consumer Discretionary 13.26%
3 Industrials 10.86%
4 Financials 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
1
DELISTED
LO JACK CORP
LOJN
$11.3M 8.9%
2,040,656
+63,790
+3% +$231K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.35M 6.55%
762,825
+19,270
+3% +$183K
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$6.78M 5.32%
249,072
+6,479
+3% +$181K
TTEC icon
4
TTEC Holdings
TTEC
$103M
$6.5M 5.1%
233,040
+5,980
+3% +$171K
ADTN icon
5
Adtran
ADTN
$798M
$6.24M 4.89%
362,204
+107,130
+42% +$1.71M
BBSI icon
6
Barrett Business Services
BBSI
$976M
$6.22M 4.88%
571,336
+18,880
+3% +$208K
KTCC icon
7
Key Tronic
KTCC
$40.3M
$6.13M 4.81%
805,944
+24,090
+3% +$196K
RM icon
8
Regional Management Corp
RM
$384M
$5.71M 4.48%
368,997
+8,580
+2% +$135K
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$5.63M 4.42%
2,296,650
+868,350
+61% +$2.27M
IOSP icon
10
Innospec
IOSP
$2.09B
$5.58M 4.38%
102,785
-550
-0.5% -$30.3K
MGPI icon
11
MGP Ingredients
MGPI
$378M
$5.19M 4.07%
199,845
+127,329
+176% +$2.51M
MYGN icon
12
Myriad Genetics
MYGN
$530M
$5.15M 4.04%
119,290
-22,120
-16% -$934K
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
$5.14M 4.03%
319,862
+120,410
+60% +$2.06M
LSCC icon
14
Lattice Semiconductor
LSCC
$17.6B
$4.85M 3.81%
749,680
+15,620
+2% +$81.7K
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
$4.83M 3.79%
23,111
+620
+3% +$109K
PMD
16
DELISTED
Psychemedics Corporation
PMD
$3.74M 2.94%
369,144
+6,545
+2% +$71.3K
VRA icon
17
Vera Bradley
VRA
$105M
$3.53M 2.77%
223,919
+5,980
+3% +$78.5K
ENTA icon
18
Enanta Pharmaceuticals
ENTA
$372M
$3.1M 2.43%
93,863
+2,130
+2% +$69.4K
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
$2.77M 2.17%
169,150
+900
+0.5% +$18.5K
VG
20
DELISTED
Vonage Holdings Corporation
VG
$2.62M 2.06%
457,005
-374,255
-45% -$2.32M
TESS
21
DELISTED
Tessco Technologies Inc
TESS
$2.5M 1.97%
128,636
+2,070
+2% +$43.2K
NPKI
22
NPK International
NPKI
$1.21B
$2.49M 1.95%
470,960
+6,520
+1% +$37.6K
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
$2.26M 1.77%
717,143
+15,220
+2% +$49.1K
EGY icon
24
Vaalco Energy
EGY
$594M
$2.2M 1.72%
1,373,735
+10,520
+0.8% +$19.6K
GEOS icon
25
Geospace Technologies
GEOS
$91.6M
$2.16M 1.7%
153,630
-1,318
-0.9% -$18.8K
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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CG
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Tieton Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tieton Capital Management held 30 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management deployed $7.14M of net new capital in Q4 2015, adding to 24 existing holdings.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $2.32M trimmed.

  • Tieton Capital Management added most to MGP Ingredients in Q4 2015, an estimated $2.51M increase.
  • Tieton Capital Management's biggest Q4 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.32M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $127M portfolio in Q4 2015.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q4 2015.
  • Tieton Capital Management's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Tieton Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.