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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
+28.15%
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
$129M
AUM Growth
+$20.3M
Cap. Flow
+$2.01M
Cap. Flow %
1.55%
Top 10 Hldgs %
48.94%
Holding
29
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$2.53M
2
GNBC
Green Bancorp, Inc
GNBC
+$1.92M
3
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.91M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.66M
5
NAGE
Niagen Bioscience
NAGE
+$1.32M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.49M
2
IOSP icon
Innospec
IOSP
+$3.08M
3
BBSI icon
Barrett Business Services
BBSI
+$366K
4
RM icon
Regional Management Corp
RM
+$13.3K
5
MRLN
Marlin Business Services Corp
MRLN
+$6.46K

Sector Composition

Rank Sector Weight
1 Financials 26.65%
2 Energy 18.37%
3 Technology 18.07%
4 Industrials 14.75%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$594M
$8.29M 6.41%
3,036,648
+9,640
+0.3% +$16.6K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.85M 6.07%
453,667
+115,260
+34% +$1.66M
RM icon
3
Regional Management Corp
RM
$384M
$6.8M 5.27%
194,325
-380
-0.2% -$13.3K
SMCI icon
4
Super Micro Computer
SMCI
$19.5B
$6.74M 5.21%
2,848,100
+9,600
+0.3% +$21K
ENVA icon
5
Enova International
ENVA
$5.91B
$6.06M 4.69%
165,800
-147,610
-47% -$4.49M
NPKI
6
NPK International
NPKI
$1.21B
$5.77M 4.46%
531,548
+1,600
+0.3% +$16.3K
APOG icon
7
Apogee Enterprises
APOG
$850M
$5.76M 4.46%
119,611
+600
+0.5% +$25.8K
PMD
8
DELISTED
Psychemedics Corporation
PMD
$5.42M 4.19%
281,742
+520
+0.2% +$10.5K
AFH
9
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.32M 4.12%
608,410
+180,200
+42% +$1.91M
TESS
10
DELISTED
Tessco Technologies Inc
TESS
$5.24M 4.05%
302,799
+990
+0.3% +$18.2K
SD icon
11
SandRidge Energy
SD
$510M
$5.01M 3.88%
282,470
+1,130
+0.4% +$16.9K
KTCC icon
12
Key Tronic
KTCC
$40.3M
$4.98M 3.85%
657,032
+2,435
+0.4% +$18.9K
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$4.69M 3.63%
165,363
+1,823
+1% +$54.5K
MYGN icon
14
Myriad Genetics
MYGN
$530M
$4.57M 3.54%
122,398
-30
-0% -$1.01K
BBSI icon
15
Barrett Business Services
BBSI
$976M
$4.56M 3.53%
188,856
-16,920
-8% -$366K
TREC
16
DELISTED
Trecora Resources
TREC
$4.31M 3.33%
290,050
+690
+0.2% +$9.42K
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.27M 3.3%
131,930
+840
+0.6% +$25.6K
HLX icon
18
Helix Energy Solutions
HLX
$1.46B
$3.85M 2.98%
462,450
+1,470
+0.3% +$10.8K
INBK icon
19
First Internet Bancorp
INBK
$231M
$3.81M 2.95%
111,870
+540
+0.5% +$18.9K
SCS
20
DELISTED
Steelcase
SCS
$3.8M 2.94%
281,280
+1,720
+0.6% +$24.4K
ADTN icon
21
Adtran
ADTN
$798M
$3.53M 2.73%
237,729
+14,970
+7% +$223K
GNBC
22
DELISTED
Green Bancorp, Inc
GNBC
$3.48M 2.69%
161,070
+83,840
+109% +$1.92M
NAGE
23
Niagen Bioscience
NAGE
$256M
$3.37M 2.61%
908,851
+348,131
+62% +$1.32M
MRLN
24
DELISTED
Marlin Business Services Corp
MRLN
$3.3M 2.56%
110,651
-220
-0.2% -$6.46K
CRR
25
DELISTED
Carbo Ceramics Inc.
CRR
$2.98M 2.3%
324,606
+990
+0.3% +$8.88K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Tieton Capital Management held 29 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Tieton Capital Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

  • Tieton Capital Management's largest Q2 2018 buy was Insight Enterprises: 58,760 shares worth $2.88M.
  • Tieton Capital Management added most to Green Bancorp, Inc in Q2 2018, an estimated $1.92M increase.
  • Tieton Capital Management's biggest Q2 2018 reduction was Enova International, cutting an estimated $4.49M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q2 2018.
  • Tieton Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Tieton Capital Management's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Tieton Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.