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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
+16.09%
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
+$7.95M
Cap. Flow
-$4.5M
Cap. Flow %
-3.87%
Top 10 Hldgs %
56.99%
Holding
28
New
–
Increased
4
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NCI
Navigant Consulting, Inc.
NCI
+$2.5M
2
SMCI icon
Super Micro Computer
SMCI
+$1.57M
3
CUBI icon
Customers Bancorp
CUBI
+$1.27M
4
TESS
Tessco Technologies Inc
TESS
+$568K

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$3.53M
2
OME
Omega Protein
OME
+$2.49M
3
MYGN icon
Myriad Genetics
MYGN
+$438K
4
BBSI icon
Barrett Business Services
BBSI
+$432K
5
TAX
Liberty Tax, Inc. Class A
TAX
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 17.35%
3 Industrials 16.59%
4 Healthcare 14.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
1
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.48M 8.15%
601,877
-321,665
-35% -$3.53M
MYGN icon
2
Myriad Genetics
MYGN
$530M
$9.09M 7.81%
251,143
-15,350
-6% -$438K
BBSI icon
3
Barrett Business Services
BBSI
$976M
$7.86M 6.76%
556,016
-31,920
-5% -$432K
AFH
4
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.58M 5.66%
348,130
-18,390
-5% -$298K
ADTN icon
5
Adtran
ADTN
$798M
$6.12M 5.27%
255,099
-12,480
-5% -$276K
RM icon
6
Regional Management Corp
RM
$384M
$6.11M 5.25%
252,395
-12,280
-5% -$286K
NPKI
7
NPK International
NPKI
$1.21B
$5.63M 4.84%
563,348
-25,432
-4% -$208K
CUBI icon
8
Customers Bancorp
CUBI
$2.59B
$5.62M 4.83%
172,135
+44,020
+34% +$1.27M
SMCI icon
9
Super Micro Computer
SMCI
$19.5B
$5.06M 4.35%
2,288,150
+614,400
+37% +$1.57M
PMD
10
DELISTED
Psychemedics Corporation
PMD
$4.72M 4.06%
256,359
-9,329
-4% -$205K
TAX
11
DELISTED
Liberty Tax, Inc. Class A
TAX
$4.71M 4.05%
327,010
-22,120
-6% -$307K
ENVA icon
12
Enova International
ENVA
$5.9B
$4.37M 3.76%
325,070
-16,190
-5% -$220K
NCI
13
DELISTED
Navigant Consulting, Inc.
NCI
$4.08M 3.51%
241,094
+147,510
+158% +$2.5M
TESS
14
DELISTED
Tessco Technologies Inc
TESS
$3.96M 3.41%
318,499
+42,644
+15% +$568K
TREC
15
DELISTED
Trecora Resources
TREC
$3.96M 3.41%
298,030
-19,460
-6% -$236K
KTCC icon
16
Key Tronic
KTCC
$40.3M
$3.9M 3.36%
541,273
-31,294
-5% -$220K
HLX icon
17
Helix Energy Solutions
HLX
$1.46B
$3.58M 3.08%
484,300
-25,510
-5% -$161K
MRLN
18
DELISTED
Marlin Business Services Corp
MRLN
$3.33M 2.86%
115,871
-6,590
-5% -$172K
IOSP icon
19
Innospec
IOSP
$2.09B
$3.01M 2.59%
48,808
-2,940
-6% -$176K
VG
20
DELISTED
Vonage Holdings Corporation
VG
$2.97M 2.56%
365,010
-22,020
-6% -$166K
NAGE
21
Niagen Bioscience
NAGE
$256M
$2.54M 2.18%
590,702
-25,918
-4% -$94.8K
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
$1.95M 1.67%
82,300
-5,000
-6% -$107K
EGY icon
23
Vaalco Energy
EGY
$594M
$1.9M 1.64%
2,318,917
-62,560
-3% -$50.7K
GEOS icon
24
Geospace Technologies
GEOS
$91.6M
$1.9M 1.63%
106,567
-6,340
-6% -$96.4K
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
$1.73M 1.48%
199,866
-8,115
-4% -$57.3K
1
2

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BBWP
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LAM
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PWM
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BIA
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Tieton Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tieton Capital Management held 28 positions worth $116M, up 7.3% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tieton Capital Management withdrew a net $4.5M in Q3 2017, closing 1 position and reducing 23 holdings. Its most notable exit was Omega Protein, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tieton Capital Management added an estimated $2.5M to Navigant Consulting, Inc..

  • Tieton Capital Management added most to Navigant Consulting, Inc. in Q3 2017, an estimated $2.5M increase.
  • Tieton Capital Management's biggest Q3 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $3.53M.
  • Tieton Capital Management fully exited Omega Protein in Q3 2017, selling an estimated $2.49M.
  • Tieton Capital Management's ten largest holdings make up 57% of its $116M portfolio in Q3 2017.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Tieton Capital Management's portfolio value rose 7.3% quarter-over-quarter to $116M.

Based on Tieton Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.