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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
-4.67%
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
$115M
AUM Growth
-$13M
(-10%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
32
New
3
Increased
5
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$5.23M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
+$2.98M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$1.95M |
| 4 |
Myriad Genetics
MYGN
|
+$1.84M |
| 5 |
Helix Energy Solutions
HLX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRLN
Marlin Business Services Corp
MRLN
|
+$2.66M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$2.31M |
| 3 |
ACAT
Arctic Cat Inc
ACAT
|
+$2.2M |
| 4 |
Customers Bancorp
CUBI
|
+$2.12M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Industrials | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Energy | 12.26% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$976M
| $8.95M | 7.77% |
655,496
-103,080
| -14% | -$1.54M |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.42M | 6.44% |
1,030,387
-26,400
| -2% | -$177K |
|
3
Adtran
ADTN
$798M
| $6.18M | 5.36% |
297,984
-5,960
| -2% | -$129K |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $5.95M | 5.16% |
296,703
-8,090
| -3% | -$178K |
|
5
Regional Management Corp
RM
$384M
| $5.74M | 4.98% |
295,615
-7,760
| -3% | -$174K |
|
|
6
Myriad Genetics
MYGN
$530M
| $5.71M | 4.95% |
297,168
+104,073
| +54% | +$1.84M |
|
|
TAX
7
DELISTED
Liberty Tax, Inc. Class A
TAX
| $5.54M | 4.8% |
388,400
-6,630
| -2% | -$94.3K |
|
|
NPKI
8
NPK International
NPKI
$1.21B
| $5.33M | 4.62% |
657,590
-16,060
| -2% | -$123K |
|
|
TESS
9
DELISTED
Tessco Technologies Inc
TESS
| $4.84M | 4.2% |
308,390
+28,928
| +10% | +$409K |
|
10
Super Micro Computer
SMCI
$19.5B
| $4.74M | 4.11% |
1,871,060
-37,900
| -2% | -$100K |
|
11
Key Tronic
KTCC
$40.3M
| $4.68M | 4.06% |
637,853
-17,144
| -3% | -$130K |
|
|
AFH
12
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.63M | 4.01% |
+338,930
| New | +$5.23M |
|
|
13
Customers Bancorp
CUBI
$2.59B
| $4.49M | 3.9% |
142,505
-62,427
| -30% | -$2.12M |
|
|
14
Helix Energy Solutions
HLX
$1.46B
| $4.42M | 3.84% |
569,070
+196,040
| +53% | +$1.58M |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.94M | 3.42% |
354,770
-9,120
| -3% | -$112K |
|
16
Innospec
IOSP
$2.09B
| $3.7M | 3.21% |
57,093
-1,455
| -2% | -$97.4K |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $3.51M | 3.04% |
136,271
-113,190
| -45% | -$2.66M |
|
|
OME
18
DELISTED
Omega Protein
OME
| $3.08M | 2.67% |
153,388
-3,510
| -2% | -$81.7K |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $3.04M | 2.63% |
+232,931
| New | +$2.98M |
|
20
Lattice Semiconductor
LSCC
$17.6B
| $2.88M | 2.5% |
415,750
-219,440
| -35% | -$1.55M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $2.75M | 2.39% |
435,995
-205,458
| -32% | -$1.37M |
|
|
NCI
22
DELISTED
Navigant Consulting, Inc.
NCI
| $2.36M | 2.05% |
103,314
-66,690
| -39% | -$1.59M |
|
23
Geospace Technologies
GEOS
$91.6M
| $2.07M | 1.8% |
127,767
-4,160
| -3% | -$78.8K |
|
24
Vaalco Energy
EGY
$594M
| $2.06M | 1.79% |
2,244,631
+1,102,610
| +97% | +$1.19M |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $2.02M | 1.75% |
110,417
-136,522
| -55% | -$2.31M |
|
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Tieton Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tieton Capital Management held 32 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tieton Capital Management withdrew a net $4.59M in Q1 2017, closing 4 positions and reducing 20 holdings. Its most notable exit was Arctic Cat Inc, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tieton Capital Management opened a new position in Atlas Financial Holdings, Inc. Ordinary Shares worth $4.63M.
- Tieton Capital Management's largest Q1 2017 buy was Atlas Financial Holdings, Inc. Ordinary Shares: 338,930 shares worth $4.63M.
- Tieton Capital Management added most to Myriad Genetics in Q1 2017, an estimated $1.84M increase.
- Tieton Capital Management's biggest Q1 2017 reduction was Marlin Business Services Corp, cutting an estimated $2.66M.
- Tieton Capital Management fully exited Arctic Cat Inc in Q1 2017, selling an estimated $2.2M.
- Tieton Capital Management's ten largest holdings make up 52% of its $115M portfolio in Q1 2017.
- Tieton Capital Management opened 3 new positions and closed 4 in Q1 2017.
- Tieton Capital Management's portfolio value fell 10% quarter-over-quarter to $115M.
Based on Tieton Capital Management's 13F filing for Q1 2017, filed 10 May 2017.