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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
+2.64%
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
$125M
AUM Growth
-$3.84M
(-3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
29
New
–
Increased
3
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.44M |
| 2 |
Customers Bancorp
CUBI
|
+$1.26M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$1.35M |
| 2 |
Enova International
ENVA
|
+$950K |
| 3 |
PMD
Psychemedics Corporation
PMD
|
+$646K |
| 4 |
Innospec
IOSP
|
+$327K |
| 5 |
Vaalco Energy
EGY
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.56% |
| 2 | Technology | 18.02% |
| 3 | Energy | 17.19% |
| 4 | Industrials | 12.54% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vaalco Energy
EGY
$594M
| $8.17M | 6.52% |
2,993,358
-43,290
| -1% | -$114K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $8.02M | 6.39% |
130,010
-1,920
| -1% | -$87.5K |
|
|
AFH
3
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.62M | 6.07% |
758,000
+149,590
| +25% | +$1.44M |
|
|
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.62M | 5.28% |
448,537
-5,130
| -1% | -$81.6K |
|
5
Super Micro Computer
SMCI
$19.5B
| $5.81M | 4.63% |
2,819,200
-28,900
| -1% | -$63.6K |
|
6
Regional Management Corp
RM
$384M
| $5.55M | 4.43% |
192,655
-1,670
| -0.9% | -$55.6K |
|
|
NPKI
7
NPK International
NPKI
$1.21B
| $5.42M | 4.32% |
523,538
-8,010
| -2% | -$81.9K |
|
|
SCS
8
DELISTED
Steelcase
SCS
| $5.13M | 4.09% |
277,520
-3,760
| -1% | -$55.2K |
|
|
9
Customers Bancorp
CUBI
$2.59B
| $5.04M | 4.02% |
214,139
+48,776
| +29% | +$1.26M |
|
10
Key Tronic
KTCC
$40.3M
| $4.96M | 3.95% |
648,292
-8,740
| -1% | -$67.9K |
|
11
Apogee Enterprises
APOG
$850M
| $4.87M | 3.89% |
117,961
-1,650
| -1% | -$79.7K |
|
|
PMD
12
DELISTED
Psychemedics Corporation
PMD
| $4.69M | 3.74% |
249,278
-32,464
| -12% | -$646K |
|
|
NAGE
13
Niagen Bioscience
NAGE
$256M
| $4.64M | 3.7% |
1,081,245
+172,394
| +19% | +$741K |
|
|
TESS
14
DELISTED
Tessco Technologies Inc
TESS
| $4.55M | 3.63% |
298,559
-4,240
| -1% | -$73.2K |
|
15
Helix Energy Solutions
HLX
$1.46B
| $4.5M | 3.59% |
455,900
-6,550
| -1% | -$59.7K |
|
|
16
Myriad Genetics
MYGN
$530M
| $4.23M | 3.37% |
91,948
-30,450
| -25% | -$1.35M |
|
17
Adtran
ADTN
$798M
| $4.13M | 3.3% |
234,299
-3,430
| -1% | -$57.3K |
|
|
TREC
18
DELISTED
Trecora Resources
TREC
| $4.01M | 3.2% |
286,240
-3,810
| -1% | -$53.9K |
|
|
19
Enova International
ENVA
$5.91B
| $3.97M | 3.17% |
137,910
-27,890
| -17% | -$950K |
|
|
GNBC
20
DELISTED
Green Bancorp, Inc
GNBC
| $3.51M | 2.8% |
158,820
-2,250
| -1% | -$52.7K |
|
21
First Internet Bancorp
INBK
$231M
| $3.36M | 2.68% |
110,330
-1,540
| -1% | -$49K |
|
|
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
| $3.15M | 2.51% |
109,171
-1,480
| -1% | -$43.2K |
|
23
Insight Enterprises
NSIT
$3.55B
| $3.14M | 2.5% |
58,060
-700
| -1% | -$36.8K |
|
24
Barrett Business Services
BBSI
$976M
| $3.11M | 2.48% |
186,336
-2,520
| -1% | -$51K |
|
25
SandRidge Energy
SD
$510M
| $3.03M | 2.42% |
278,700
-3,770
| -1% | -$57.7K |
|
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Tieton Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tieton Capital Management held 29 positions worth $125M, down 3% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.4%. Tieton Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- Tieton Capital Management added most to Atlas Financial Holdings, Inc. Ordinary Shares in Q3 2018, an estimated $1.44M increase.
- Tieton Capital Management's biggest Q3 2018 reduction was Myriad Genetics, cutting an estimated $1.35M.
- Tieton Capital Management fully exited Innospec in Q3 2018, selling an estimated $327K.
- Tieton Capital Management's ten largest holdings make up 50% of its $125M portfolio in Q3 2018.
- Tieton Capital Management opened 0 new positions and closed 1 in Q3 2018.
- Tieton Capital Management's portfolio value fell 3% quarter-over-quarter to $125M.
Based on Tieton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.