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TCM

Tieton Capital Management Portfolio holdings

AUM $348M
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$125M
AUM Growth
-$3.84M
Cap. Flow
-$1.12M
Cap. Flow %
-0.89%
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
CUBI icon
Customers Bancorp
CUBI
+$1.26M
3
NAGE
Niagen Bioscience
NAGE
+$741K

Top Sells

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.35M
2
ENVA icon
Enova International
ENVA
+$950K
3
PMD
Psychemedics Corporation
PMD
+$646K
4
IOSP icon
Innospec
IOSP
+$327K
5
EGY icon
Vaalco Energy
EGY
+$114K

Sector Composition

Rank Sector Weight
1 Financials 32.07%
2 Technology 18.02%
3 Industrials 16.13%
4 Energy 13.6%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$686M
$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
SMCI icon
5
Super Micro Computer
SMCI
$23.4B
$5.81M 4.63%
2,819,200
-28,900
-1% -$63.6K
RM icon
6
Regional Management Corp
RM
$298M
$5.55M 4.43%
192,655
-1,670
-0.9% -$55.6K
NPKI
7
NPK International
NPKI
$1.1B
$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
CUBI icon
9
Customers Bancorp
CUBI
$2.66B
$5.04M 4.02%
214,139
+48,776
+29% +$1.26M
KTCC icon
10
Key Tronic
KTCC
$25.7M
$4.96M 3.95%
648,292
-8,740
-1% -$67.9K
APOG icon
11
Apogee Enterprises
APOG
$781M
$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
$237M
$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
HOS
15
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$4.5M 3.59%
455,900
-6,550
-1% -$59.7K
MYGN icon
16
Myriad Genetics
MYGN
$371M
$4.23M 3.37%
91,948
-30,450
-25% -$1.35M
ADTN icon
17
Adtran
ADTN
$577M
$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
ENVA icon
19
Enova International
ENVA
$4.32B
$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
INBK icon
21
First Internet Bancorp
INBK
$249M
$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
NSIT icon
23
Insight Enterprises
NSIT
$4.72B
$3.14M 2.5%
58,060
-700
-1% -$36.8K
BBSI icon
24
Barrett Business Services
BBSI
$820M
$3.11M 2.48%
186,336
-2,520
-1% -$51K
SD icon
25
SandRidge Energy
SD
$555M
$3.03M 2.42%
278,700
-3,770
-1% -$57.7K
1
2

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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 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • 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.