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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
+17.68%
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
$116M
AUM Growth
+$13.7M
Cap. Flow
-$497K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.43%
Holding
31
New
1
Increased
5
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
MRLN
Marlin Business Services Corp
MRLN
+$3.76M
2
MYGN icon
Myriad Genetics
MYGN
+$2.34M
3
NPKI
NPK International
NPKI
+$1.72M
4
TESS
Tessco Technologies Inc
TESS
+$490K
5
SLNG icon
Stabilis Solutions
SLNG
+$115K

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$3.4M
2
TTEC icon
TTEC Holdings
TTEC
+$2.68M
3
OME
Omega Protein
OME
+$744K
4
GMAN
Gordmans Stores, Inc.
GMAN
+$584K
5
BBSI icon
Barrett Business Services
BBSI
+$172K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 17.37%
3 Financials 11.42%
4 Energy 11.34%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$976M
$9.71M 8.35%
783,256
-15,280
-2% -$172K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$8.73M 7.5%
1,078,257
-21,260
-2% -$149K
RM icon
3
Regional Management Corp
RM
$384M
$6.76M 5.81%
312,217
-6,160
-2% -$120K
PMD
4
DELISTED
Psychemedics Corporation
PMD
$6.2M 5.32%
312,583
-6,730
-2% -$125K
VG
5
DELISTED
Vonage Holdings Corporation
VG
$6.13M 5.27%
927,723
-18,160
-2% -$109K
ADTN icon
6
Adtran
ADTN
$798M
$5.93M 5.09%
309,694
-6,030
-2% -$111K
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
$5.44M 4.67%
268,974
-5,930
-2% -$113K
IOSP icon
8
Innospec
IOSP
$2.09B
$5.29M 4.54%
86,938
-1,920
-2% -$107K
CUBI icon
9
Customers Bancorp
CUBI
$2.59B
$5.26M 4.52%
209,082
-4,165
-2% -$108K
NPKI
10
NPK International
NPKI
$1.21B
$5.07M 4.36%
688,893
+260,660
+61% +$1.72M
KTCC icon
11
Key Tronic
KTCC
$40.3M
$5.01M 4.31%
672,710
-12,128
-2% -$91.4K
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$4.57M 3.93%
1,957,160
-38,700
-2% -$86.1K
TREC
13
DELISTED
Trecora Resources
TREC
$4.23M 3.63%
370,530
-7,230
-2% -$79.7K
OME
14
DELISTED
Omega Protein
OME
$4.15M 3.57%
177,638
-31,664
-15% -$744K
LSCC icon
15
Lattice Semiconductor
LSCC
$17.6B
$4.14M 3.56%
638,260
-11,210
-2% -$68.1K
MRLN
16
DELISTED
Marlin Business Services Corp
MRLN
$4.02M 3.45%
+207,373
New +$3.76M
MYGN icon
17
Myriad Genetics
MYGN
$530M
$3.99M 3.43%
194,015
+92,225
+91% +$2.34M
HLX icon
18
Helix Energy Solutions
HLX
$1.46B
$3.11M 2.67%
382,720
-6,660
-2% -$50.4K
GEOS icon
19
Geospace Technologies
GEOS
$91.6M
$2.61M 2.25%
134,197
-1,520
-1% -$26.3K
TESS
20
DELISTED
Tessco Technologies Inc
TESS
$2.49M 2.14%
200,682
+37,442
+23% +$490K
ACAT
21
DELISTED
Arctic Cat Inc
ACAT
$2.29M 1.96%
147,530
+7,190
+5% +$112K
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$2.26M 1.94%
12,212
-10
-0.1% -$1.64K
SLNG icon
23
Stabilis Solutions
SLNG
$85.5M
$1.9M 1.63%
98,901
+5,312
+6% +$115K
MGPI icon
24
MGP Ingredients
MGPI
$378M
$1.61M 1.38%
39,625
-88,030
-69% -$3.4M
ITG
25
DELISTED
Investment Technology Group Inc
ITG
$1.44M 1.24%
83,877
-1,670
-2% -$27.6K
1
2

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BBWP
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LAM
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Tieton Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tieton Capital Management held 31 positions worth $116M, up 13% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tieton Capital Management's Q3 2016 filing shows 1 new, 5 increased, 23 reduced and 2 closed positions. Its largest new stake was Marlin Business Services Corp: 207,373 shares worth $4.02M. The largest sale was MGP Ingredients, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Tieton Capital Management's largest Q3 2016 buy was Marlin Business Services Corp: 207,373 shares worth $4.02M.
  • Tieton Capital Management added most to Myriad Genetics in Q3 2016, an estimated $2.34M increase.
  • Tieton Capital Management's biggest Q3 2016 reduction was MGP Ingredients, cutting an estimated $3.4M.
  • Tieton Capital Management fully exited TTEC Holdings in Q3 2016, selling an estimated $2.68M.
  • Tieton Capital Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2016.
  • Tieton Capital Management opened 1 new position and closed 2 in Q3 2016.
  • Tieton Capital Management's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Tieton Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.