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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
-0.59%
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
$109M
AUM Growth
-$7.5M
Cap. Flow
-$2.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
49.69%
Holding
31
New
2
Increased
8
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$4.75M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$3.68M
3
SCS
Steelcase
SCS
+$2.42M
4
APOG icon
Apogee Enterprises
APOG
+$1.59M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$6.11M
2
NCI
Navigant Consulting, Inc.
NCI
+$4.55M
3
TAX
Liberty Tax, Inc. Class A
TAX
+$3.54M
4
VG
Vonage Holdings Corporation
VG
+$1.54M
5
RM icon
Regional Management Corp
RM
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Technology 18.2%
3 Industrials 14.74%
4 Energy 13.73%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
1
DELISTED
Tessco Technologies Inc
TESS
$6.99M 6.41%
301,809
-4,560
-1% -$99K
ENVA icon
2
Enova International
ENVA
$5.85B
$6.91M 6.34%
313,410
-5,120
-2% -$103K
RM icon
3
Regional Management Corp
RM
$389M
$6.2M 5.69%
194,705
-47,550
-20% -$1.41M
PMD
4
DELISTED
Psychemedics Corporation
PMD
$6.01M 5.51%
281,222
-4,681
-2% -$97.2K
APOG icon
5
Apogee Enterprises
APOG
$846M
$5.16M 4.74%
119,011
+35,590
+43% +$1.59M
SMCI icon
6
Super Micro Computer
SMCI
$15.7B
$4.83M 4.43%
2,838,500
+627,900
+28% +$1.26M
CUBI icon
7
Customers Bancorp
CUBI
$2.64B
$4.77M 4.38%
163,540
-2,920
-2% -$87.7K
KTCC icon
8
Key Tronic
KTCC
$42.6M
$4.56M 4.18%
654,597
+390
+0.1% +$2.76K
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.43M 4.07%
428,210
+88,330
+26% +$1.5M
NPKI
10
NPK International
NPKI
$1.22B
$4.29M 3.94%
529,948
-9,980
-2% -$87.4K
BBSI icon
11
Barrett Business Services
BBSI
$970M
$4.26M 3.91%
205,776
-335,760
-62% -$6.11M
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.13M 3.79%
338,407
+66,280
+24% +$1.03M
INBK icon
13
First Internet Bancorp
INBK
$233M
$4.12M 3.78%
111,330
-1,640
-1% -$62.4K
SD icon
14
SandRidge Energy
SD
$497M
$4.08M 3.75%
+281,340
New +$4.75M
TREC
15
DELISTED
Trecora Resources
TREC
$3.94M 3.61%
289,360
-1,230
-0.4% -$16K
SCS
16
DELISTED
Steelcase
SCS
$3.8M 3.49%
279,560
+165,400
+145% +$2.42M
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.79M 3.48%
+131,090
New +$3.68M
MYGN icon
18
Myriad Genetics
MYGN
$570M
$3.62M 3.32%
122,428
-1,910
-2% -$64.6K
ADTN icon
19
Adtran
ADTN
$948M
$3.46M 3.18%
222,759
-20,540
-8% -$343K
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$3.14M 2.88%
110,871
-2,010
-2% -$51.6K
IOSP icon
21
Innospec
IOSP
$2.05B
$3.11M 2.85%
45,298
-780
-2% -$54.2K
HLX icon
22
Helix Energy Solutions
HLX
$1.41B
$2.67M 2.45%
460,980
-7,240
-2% -$50.7K
EGY icon
23
Vaalco Energy
EGY
$558M
$2.61M 2.39%
3,027,008
+91,620
+3% +$77.2K
NAGE
24
Niagen Bioscience
NAGE
$262M
$2.35M 2.16%
560,720
-7,680
-1% -$40.2K
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
$2.35M 2.15%
323,616
-2,410
-0.7% -$20.8K
1
2

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Tieton Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tieton Capital Management held 31 positions worth $109M, down 6.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management's Q1 2018 filing shows 2 new, 8 increased, 18 reduced and 3 closed positions. Its largest new stake was SandRidge Energy: 281,340 shares worth $4.08M. The largest sale was Barrett Business Services, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Tieton Capital Management's largest Q1 2018 buy was SandRidge Energy: 281,340 shares worth $4.08M.
  • Tieton Capital Management added most to Steelcase in Q1 2018, an estimated $2.42M increase.
  • Tieton Capital Management's biggest Q1 2018 reduction was Barrett Business Services, cutting an estimated $6.11M.
  • Tieton Capital Management fully exited Navigant Consulting, Inc. in Q1 2018, selling an estimated $4.55M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $109M portfolio in Q1 2018.
  • Tieton Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Tieton Capital Management's portfolio value fell 6.4% quarter-over-quarter to $109M.

Based on Tieton Capital Management's 13F filing for Q1 2018, filed 10 May 2018.