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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
+5.93%
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
+$175K
Cap. Flow
-$3.2M
Cap. Flow %
-2.75%
Top 10 Hldgs %
49.79%
Holding
30
New
3
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
INBK icon
First Internet Bancorp
INBK
+$4.22M
2
APOG icon
Apogee Enterprises
APOG
+$3.98M
3
SCS
Steelcase
SCS
+$1.68M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.12M
5
KTCC icon
Key Tronic
KTCC
+$813K

Top Sells

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$6.17M
2
MYGN icon
Myriad Genetics
MYGN
+$4.28M
3
VG
Vonage Holdings Corporation
VG
+$1.95M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.13M
5
ADTN icon
Adtran
ADTN
+$262K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Industrials 21.52%
3 Technology 17.15%
4 Healthcare 11.58%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$976M
$8.73M 7.5%
541,536
-14,480
-3% -$226K
AFH
2
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.99M 6%
339,880
-8,250
-2% -$160K
RM icon
3
Regional Management Corp
RM
$384M
$6.37M 5.47%
242,255
-10,140
-4% -$248K
TESS
4
DELISTED
Tessco Technologies Inc
TESS
$6.17M 5.3%
306,369
-12,130
-4% -$192K
PMD
5
DELISTED
Psychemedics Corporation
PMD
$5.88M 5.05%
285,903
+29,544
+12% +$548K
ZAGG
6
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.02M 4.31%
272,127
-329,750
-55% -$6.17M
ENVA icon
7
Enova International
ENVA
$5.91B
$4.84M 4.16%
318,530
-6,540
-2% -$96K
ADTN icon
8
Adtran
ADTN
$798M
$4.71M 4.04%
243,299
-11,800
-5% -$262K
NPKI
9
NPK International
NPKI
$1.21B
$4.64M 3.99%
539,928
-23,420
-4% -$212K
SMCI icon
10
Super Micro Computer
SMCI
$19.5B
$4.63M 3.97%
2,210,600
-77,550
-3% -$167K
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
$4.55M 3.91%
234,444
-6,650
-3% -$121K
KTCC icon
12
Key Tronic
KTCC
$40.3M
$4.47M 3.84%
654,207
+112,934
+21% +$813K
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$4.33M 3.71%
166,460
-5,675
-3% -$161K
INBK icon
14
First Internet Bancorp
INBK
$231M
$4.31M 3.7%
+112,970
New +$4.22M
MYGN icon
15
Myriad Genetics
MYGN
$530M
$4.27M 3.67%
124,338
-126,805
-50% -$4.28M
TREC
16
DELISTED
Trecora Resources
TREC
$3.92M 3.37%
290,590
-7,440
-2% -$94.1K
APOG icon
17
Apogee Enterprises
APOG
$850M
$3.81M 3.28%
+83,421
New +$3.98M
TAX
18
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.54M 3.04%
321,500
-5,510
-2% -$69K
HLX icon
19
Helix Energy Solutions
HLX
$1.46B
$3.53M 3.03%
468,220
-16,080
-3% -$114K
NAGE
20
Niagen Bioscience
NAGE
$256M
$3.34M 2.87%
568,400
-22,302
-4% -$120K
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
$3.32M 2.85%
326,026
+126,160
+63% +$1.12M
IOSP icon
22
Innospec
IOSP
$2.09B
$3.25M 2.79%
46,078
-2,730
-6% -$182K
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
$2.53M 2.17%
112,881
-2,990
-3% -$74.2K
EGY icon
24
Vaalco Energy
EGY
$594M
$2.05M 1.76%
2,935,388
+616,471
+27% +$482K
SCS
25
DELISTED
Steelcase
SCS
$1.74M 1.49%
+114,160
New +$1.68M
1
2

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Tieton Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tieton Capital Management held 30 positions worth $116M, up 0.15% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management's Q4 2017 filing shows 3 new, 5 increased, 21 reduced and 1 closed positions. Its largest new stake was First Internet Bancorp: 112,970 shares worth $4.31M. The largest sale was ZAGG Inc Common Stock (Delaware), an estimated $6.17M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Tieton Capital Management's largest Q4 2017 buy was First Internet Bancorp: 112,970 shares worth $4.31M.
  • Tieton Capital Management added most to Carbo Ceramics Inc. in Q4 2017, an estimated $1.12M increase.
  • Tieton Capital Management's biggest Q4 2017 reduction was ZAGG Inc Common Stock (Delaware), cutting an estimated $6.17M.
  • Tieton Capital Management fully exited Lattice Semiconductor in Q4 2017, selling an estimated $1.13M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q4 2017.
  • Tieton Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Tieton Capital Management's portfolio value rose 0.15% quarter-over-quarter to $116M.

Based on Tieton Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.