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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
-0.73%
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
$105M
AUM Growth
-$22.8M
(-18%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
30
New
–
Increased
3
Reduced
26
Closed
1
Top Buys
| 1 |
Barrett Business Services
BBSI
|
+$1.97M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.31M |
| 3 |
TESS
Tessco Technologies Inc
TESS
|
+$676K |
Top Sells
| 1 |
LOJN
LO JACK CORP
LOJN
|
+$11.3M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.17M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$715K |
| 4 |
Key Tronic
KTCC
|
+$650K |
| 5 |
Super Micro Computer
SMCI
|
+$608K |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Industrials | 11.72% |
| 4 | Healthcare | 10.73% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$15.6B
| $7.13M | 6.82% |
2,093,560
-203,090
| -9% | -$608K |
|
2
Adtran
ADTN
$950M
| $6.72M | 6.43% |
332,546
-29,658
| -8% | -$548K |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.2M | 5.93% |
688,080
-74,745
| -10% | -$715K |
|
4
TTEC Holdings
TTEC
$103M
| $5.84M | 5.59% |
210,561
-22,479
| -10% | -$602K |
|
|
5
Barrett Business Services
BBSI
$983M
| $5.75M | 5.5% |
800,376
+229,040
| +40% | +$1.97M |
|
6
Regional Management Corp
RM
$385M
| $5.7M | 5.45% |
332,948
-36,049
| -10% | -$527K |
|
7
Customers Bancorp
CUBI
$2.66B
| $5.32M | 5.08% |
224,927
-24,145
| -10% | -$577K |
|
|
8
Key Tronic
KTCC
$44.2M
| $5.13M | 4.9% |
717,108
-88,836
| -11% | -$650K |
|
|
PMD
9
DELISTED
Psychemedics Corporation
PMD
| $4.7M | 4.49% |
341,695
-27,449
| -7% | -$315K |
|
|
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
| $4.58M | 4.38% |
289,510
-30,352
| -9% | -$465K |
|
11
MGP Ingredients
MGPI
$387M
| $4.39M | 4.2% |
181,239
-18,606
| -9% | -$427K |
|
12
Vera Bradley
VRA
$109M
| $4.13M | 3.95% |
202,968
-20,951
| -9% | -$343K |
|
13
Innospec
IOSP
$2.1B
| $4.05M | 3.87% |
93,348
-9,437
| -9% | -$436K |
|
14
Myriad Genetics
MYGN
$573M
| $4.02M | 3.85% |
107,457
-11,833
| -10% | -$446K |
|
15
Lattice Semiconductor
LSCC
$16.7B
| $3.88M | 3.71% |
683,297
-66,383
| -9% | -$359K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 3.16% |
722,803
+265,798
| +58% | +$1.31M |
|
|
FRAN
17
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.01M | 2.87% |
13,074
-10,037
| -43% | -$2.17M |
|
|
TESS
18
DELISTED
Tessco Technologies Inc
TESS
| $2.79M | 2.67% |
167,436
+38,800
| +30% | +$676K |
|
|
ACAT
19
DELISTED
Arctic Cat Inc
ACAT
| $2.71M | 2.59% |
161,032
-8,118
| -5% | -$123K |
|
20
Enanta Pharmaceuticals
ENTA
$395M
| $2.5M | 2.39% |
85,115
-8,748
| -9% | -$244K |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $1.98M | 1.89% |
89,657
-9,681
| -10% | -$177K |
|
|
NPKI
22
NPK International
NPKI
$1.21B
| $1.93M | 1.85% |
446,883
-24,077
| -5% | -$103K |
|
23
Geospace Technologies
GEOS
$87.1M
| $1.82M | 1.74% |
147,852
-5,778
| -4% | -$63.7K |
|
|
GMAN
24
DELISTED
Gordmans Stores, Inc.
GMAN
| $1.51M | 1.45% |
669,381
-47,762
| -7% | -$123K |
|
25
Vaalco Energy
EGY
$562M
| $1.22M | 1.16% |
1,293,466
-80,269
| -6% | -$97.6K |
|
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Tieton Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tieton Capital Management held 30 positions worth $105M, down 18% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tieton Capital Management withdrew a net $17.8M in Q1 2016, closing 1 position and reducing 26 holdings. Its most notable exit was LO JACK CORP, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Tieton Capital Management added an estimated $1.97M to Barrett Business Services.
- Tieton Capital Management added most to Barrett Business Services in Q1 2016, an estimated $1.97M increase.
- Tieton Capital Management's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $2.17M.
- Tieton Capital Management fully exited LO JACK CORP in Q1 2016, selling an estimated $11.3M.
- Tieton Capital Management's ten largest holdings make up 55% of its $105M portfolio in Q1 2016.
- Tieton Capital Management opened 0 new positions and closed 1 in Q1 2016.
- Tieton Capital Management's portfolio value fell 18% quarter-over-quarter to $105M.
Based on Tieton Capital Management's 13F filing for Q1 2016, filed 11 May 2016.