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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
+12.34%
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
$128M
AUM Growth
+$11.8M
Cap. Flow
-$954K
Cap. Flow %
-0.74%
Top 10 Hldgs %
54.8%
Holding
32
New
3
Increased
2
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TAX
Liberty Tax, Inc. Class A
TAX
+$5.05M
2
BFX
BowFlex Inc.
BFX
+$4.59M
3
GNBC
Green Bancorp, Inc
GNBC
+$1.19M
4
TESS
Tessco Technologies Inc
TESS
+$956K
5
MRLN
Marlin Business Services Corp
MRLN
+$835K

Top Sells

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$2.34M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$2.26M
3
VG
Vonage Holdings Corporation
VG
+$1.89M
4
IOSP icon
Innospec
IOSP
+$1.83M
5
MGPI icon
MGP Ingredients
MGPI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 16.89%
3 Financials 13.09%
4 Consumer Discretionary 11.99%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$976M
$12.2M 9.48%
758,576
-24,680
-3% -$332K
RM icon
2
Regional Management Corp
RM
$384M
$7.97M 6.22%
303,375
-8,842
-3% -$211K
PMD
3
DELISTED
Psychemedics Corporation
PMD
$7.52M 5.87%
304,793
-7,790
-2% -$175K
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.5M 5.85%
1,056,787
-21,470
-2% -$152K
CUBI icon
5
Customers Bancorp
CUBI
$2.59B
$7.34M 5.72%
204,932
-4,150
-2% -$123K
ADTN icon
6
Adtran
ADTN
$798M
$6.79M 5.3%
303,944
-5,750
-2% -$116K
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$5.36M 4.18%
1,908,960
-48,200
-2% -$121K
TAX
8
DELISTED
Liberty Tax, Inc. Class A
TAX
$5.29M 4.13%
+395,030
New +$5.05M
MRLN
9
DELISTED
Marlin Business Services Corp
MRLN
$5.21M 4.07%
249,461
+42,088
+20% +$835K
KTCC icon
10
Key Tronic
KTCC
$40.3M
$5.12M 3.99%
654,997
-17,713
-3% -$137K
NPKI
11
NPK International
NPKI
$1.21B
$5.05M 3.94%
673,650
-15,243
-2% -$111K
TREC
12
DELISTED
Trecora Resources
TREC
$5.04M 3.93%
363,890
-6,640
-2% -$79K
LSCC icon
13
Lattice Semiconductor
LSCC
$17.6B
$4.67M 3.65%
635,190
-3,070
-0.5% -$21.3K
BFX
14
DELISTED
BowFlex Inc.
BFX
$4.57M 3.56%
+246,939
New +$4.59M
NCI
15
DELISTED
Navigant Consulting, Inc.
NCI
$4.45M 3.47%
170,004
-98,970
-37% -$2.34M
VG
16
DELISTED
Vonage Holdings Corporation
VG
$4.39M 3.43%
641,453
-286,270
-31% -$1.89M
IOSP icon
17
Innospec
IOSP
$2.09B
$4.01M 3.13%
58,548
-28,390
-33% -$1.83M
OME
18
DELISTED
Omega Protein
OME
$3.93M 3.06%
156,898
-20,740
-12% -$490K
TESS
19
DELISTED
Tessco Technologies Inc
TESS
$3.63M 2.83%
279,462
+78,780
+39% +$956K
HLX icon
20
Helix Energy Solutions
HLX
$1.46B
$3.29M 2.57%
373,030
-9,690
-3% -$93.5K
MYGN icon
21
Myriad Genetics
MYGN
$530M
$3.22M 2.51%
193,095
-920
-0.5% -$16.6K
GEOS icon
22
Geospace Technologies
GEOS
$91.6M
$2.69M 2.09%
131,927
-2,270
-2% -$45.9K
ACAT
23
DELISTED
Arctic Cat Inc
ACAT
$2.2M 1.71%
146,240
-1,290
-0.9% -$19.8K
ITG
24
DELISTED
Investment Technology Group Inc
ITG
$1.61M 1.26%
81,613
-2,264
-3% -$41K
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
$1.47M 1.15%
+96,920
New +$1.19M
1
2

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tieton Capital Management held 32 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tieton Capital Management's Q4 2016 filing shows 3 new, 2 increased, 24 reduced and 3 closed positions. Its largest new stake was Liberty Tax, Inc. Class A: 395,030 shares worth $5.29M. The largest sale was Navigant Consulting, Inc., an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Tieton Capital Management's largest Q4 2016 buy was Liberty Tax, Inc. Class A: 395,030 shares worth $5.29M.
  • Tieton Capital Management added most to Tessco Technologies Inc in Q4 2016, an estimated $956K increase.
  • Tieton Capital Management's biggest Q4 2016 reduction was Navigant Consulting, Inc., cutting an estimated $2.34M.
  • Tieton Capital Management fully exited Francesca's Holdings Corporation in Q4 2016, selling an estimated $2.26M.
  • Tieton Capital Management's ten largest holdings make up 55% of its $128M portfolio in Q4 2016.
  • Tieton Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Tieton Capital Management's portfolio value rose 10% quarter-over-quarter to $128M.

Based on Tieton Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.