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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
+5.45%
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
$103M
AUM Growth
-$1.87M
Cap. Flow
+$455K
Cap. Flow %
0.44%
Top 10 Hldgs %
53.67%
Holding
32
New
3
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$4.03M
2
OME
Omega Protein
OME
+$3.91M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.7M
4
HLX icon
Helix Energy Solutions
HLX
+$1.39M
5
MCHB
Mechanics Bancorp
MCHB
+$1.08M

Top Sells

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$3.05M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2.5M
3
VRA icon
Vera Bradley
VRA
+$1.72M
4
MGPI icon
MGP Ingredients
MGPI
+$1.59M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Industrials 14.76%
3 Energy 12.16%
4 Financials 10.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$976M
$8.25M 8.03%
798,536
-1,840
-0.2% -$15.2K
ADTN icon
2
Adtran
ADTN
$798M
$5.89M 5.73%
315,724
-16,822
-5% -$320K
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.77M 5.62%
1,099,517
+411,437
+60% +$2.7M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$5.77M 5.62%
945,883
+223,080
+31% +$1.05M
CUBI icon
5
Customers Bancorp
CUBI
$2.59B
$5.36M 5.22%
213,247
-11,680
-5% -$297K
KTCC icon
6
Key Tronic
KTCC
$40.3M
$5.16M 5.02%
684,838
-32,270
-5% -$242K
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$4.96M 4.83%
1,995,860
-97,700
-5% -$268K
MGPI icon
8
MGP Ingredients
MGPI
$378M
$4.88M 4.75%
127,655
-53,584
-30% -$1.59M
RM icon
9
Regional Management Corp
RM
$384M
$4.67M 4.54%
318,377
-14,571
-4% -$239K
NCI
10
DELISTED
Navigant Consulting, Inc.
NCI
$4.44M 4.32%
274,904
-14,606
-5% -$231K
PMD
11
DELISTED
Psychemedics Corporation
PMD
$4.39M 4.27%
319,313
-22,382
-7% -$311K
OME
12
DELISTED
Omega Protein
OME
$4.18M 4.07%
+209,302
New +$3.91M
IOSP icon
13
Innospec
IOSP
$2.09B
$4.09M 3.98%
88,858
-4,490
-5% -$212K
TREC
14
DELISTED
Trecora Resources
TREC
$3.94M 3.84%
+377,760
New +$4.03M
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$3.48M 3.38%
649,470
-33,827
-5% -$189K
MYGN icon
16
Myriad Genetics
MYGN
$530M
$3.12M 3.03%
101,790
-5,667
-5% -$197K
TTEC icon
17
TTEC Holdings
TTEC
$103M
$2.68M 2.61%
98,790
-111,771
-53% -$3.05M
HLX icon
18
Helix Energy Solutions
HLX
$1.46B
$2.63M 2.56%
389,380
+192,740
+98% +$1.39M
NPKI
19
NPK International
NPKI
$1.21B
$2.48M 2.41%
428,233
-18,650
-4% -$91.2K
ACAT
20
DELISTED
Arctic Cat Inc
ACAT
$2.39M 2.32%
140,340
-20,692
-13% -$327K
TESS
21
DELISTED
Tessco Technologies Inc
TESS
$2.27M 2.21%
163,240
-4,196
-3% -$61.6K
GEOS icon
22
Geospace Technologies
GEOS
$91.6M
$2.22M 2.16%
135,717
-12,135
-8% -$198K
SLNG icon
23
Stabilis Solutions
SLNG
$85.5M
$1.98M 1.93%
93,589
+16,219
+21% +$313K
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 1.58%
12,222
-852
-7% -$142K
ITG
25
DELISTED
Investment Technology Group Inc
ITG
$1.43M 1.39%
85,547
-4,110
-5% -$77.1K
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 2016 Portfolio in Review

As of Q2 2016, Tieton Capital Management held 32 positions worth $103M, down 1.8% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q2 2016 filing shows 3 new, 4 increased, 23 reduced and 2 closed positions. Its largest new stake was Trecora Resources: 377,760 shares worth $3.94M. The largest sale was TTEC Holdings, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q2 2016 buy was Trecora Resources: 377,760 shares worth $3.94M.
  • Tieton Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $2.7M increase.
  • Tieton Capital Management's biggest Q2 2016 reduction was TTEC Holdings, cutting an estimated $3.05M.
  • Tieton Capital Management fully exited Enanta Pharmaceuticals in Q2 2016, selling an estimated $2.5M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $103M portfolio in Q2 2016.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q2 2016.
  • Tieton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $103M.

Based on Tieton Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.