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TCM
Tieton Capital Management Portfolio holdings
AUM
$348M
1-Year Est. Return
45.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$108M
AUM Growth
-$6.93M
(-6%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
29
New
1
Increased
2
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$4.83M |
| 2 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$389K |
| 3 |
Vaalco Energy
EGY
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFX
BowFlex Inc.
BFX
|
+$2.02M |
| 2 |
Lattice Semiconductor
LSCC
|
+$1.29M |
| 3 |
Barrett Business Services
BBSI
|
+$963K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$852K |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.23% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 17.44% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barrett Business Services
BBSI
$822M
| $8.42M | 7.77% |
587,936
-67,560
| -10% | -$963K |
|
|
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.99M | 7.37% |
923,542
-106,845
| -10% | -$852K |
|
3
Myriad Genetics
MYGN
$305M
| $6.89M | 6.36% |
266,493
-30,675
| -10% | -$651K |
|
|
PMD
4
DELISTED
Psychemedics Corporation
PMD
| $6.63M | 6.12% |
265,688
-31,015
| -10% | -$652K |
|
5
Regional Management Corp
RM
$311M
| $6.25M | 5.77% |
264,675
-30,940
| -10% | -$650K |
|
6
Adtran
ADTN
$579M
| $5.53M | 5.1% |
267,579
-30,405
| -10% | -$609K |
|
|
AFH
7
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $5.46M | 5.04% |
366,520
+27,590
| +8% | +$389K |
|
|
8
Enova International
ENVA
$5.74B
| $5.06M | 4.67% |
+341,260
| New | +$4.83M |
|
|
TAX
9
DELISTED
Liberty Tax, Inc. Class A
TAX
| $4.52M | 4.17% |
349,130
-39,270
| -10% | -$544K |
|
|
NPKI
10
NPK International
NPKI
$1.12B
| $4.33M | 4% |
588,780
-68,810
| -10% | -$525K |
|
11
Super Micro Computer
SMCI
$26B
| $4.13M | 3.81% |
1,673,750
-197,310
| -11% | -$483K |
|
12
Key Tronic
KTCC
$26.2M
| $4.06M | 3.75% |
572,567
-65,286
| -10% | -$457K |
|
|
TESS
13
DELISTED
Tessco Technologies Inc
TESS
| $3.67M | 3.39% |
275,855
-32,535
| -11% | -$458K |
|
14
Customers Bancorp
CUBI
$2.74B
| $3.62M | 3.34% |
128,115
-14,390
| -10% | -$425K |
|
|
TREC
15
DELISTED
Trecora Resources
TREC
| $3.57M | 3.3% |
317,490
-37,280
| -11% | -$418K |
|
16
Innospec
IOSP
$2.31B
| $3.39M | 3.13% |
51,748
-5,345
| -9% | -$343K |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $3.08M | 2.84% |
122,461
-13,810
| -10% | -$347K |
|
|
HOS
18
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $2.88M | 2.65% |
509,810
-59,260
| -10% | -$358K |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| $2.53M | 2.34% |
387,030
-48,965
| -11% | -$327K |
|
|
OME
20
DELISTED
Omega Protein
OME
| $2.49M | 2.3% |
138,958
-14,430
| -9% | -$270K |
|
|
NAGE
21
Niagen Bioscience
NAGE
$251M
| $2.35M | 2.17% |
616,620
-72,115
| -10% | -$228K |
|
|
22
Vaalco Energy
EGY
$631M
| $2.23M | 2.06% |
2,381,477
+136,846
| +6% | +$134K |
|
|
NCI
23
DELISTED
Navigant Consulting, Inc.
NCI
| $1.85M | 1.71% |
93,584
-9,730
| -9% | -$205K |
|
|
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
| $1.69M | 1.56% |
87,300
-11,060
| -11% | -$204K |
|
25
Geospace Technologies
GEOS
$69.6M
| $1.56M | 1.44% |
112,907
-14,860
| -12% | -$228K |
|
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Tieton Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tieton Capital Management held 29 positions worth $108M, down 6% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tieton Capital Management withdrew a net $8.48M in Q2 2017, closing 1 position and reducing 25 holdings. Its most notable exit was BowFlex Inc., an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tieton Capital Management opened a new position in Enova International worth $5.06M.
- Tieton Capital Management's largest Q2 2017 buy was Enova International: 341,260 shares worth $5.06M.
- Tieton Capital Management added most to Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2017, an estimated $389K increase.
- Tieton Capital Management's biggest Q2 2017 reduction was Lattice Semiconductor, cutting an estimated $1.29M.
- Tieton Capital Management fully exited BowFlex Inc. in Q2 2017, selling an estimated $2.02M.
- Tieton Capital Management's ten largest holdings make up 56% of its $108M portfolio in Q2 2017.
- Tieton Capital Management opened 1 new position and closed 1 in Q2 2017.
- Tieton Capital Management's portfolio value fell 6% quarter-over-quarter to $108M.
Based on Tieton Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.