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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
-23.33%
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
$89.1M
AUM Growth
-$36.3M
Cap. Flow
-$415K
Cap. Flow %
-0.47%
Top 10 Hldgs %
47.88%
Holding
31
New
3
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$4.18M
2
FLNT
Fluent
FLNT
+$1.93M
3
ESIO
Electro Scientific Industries
ESIO
+$1.67M
4
BBSI icon
Barrett Business Services
BBSI
+$1.11M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$64.2K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$5.81M
2
MYGN icon
Myriad Genetics
MYGN
+$2.88M
3
SD icon
SandRidge Energy
SD
+$253K
4
KTCC icon
Key Tronic
KTCC
+$250K
5
CRR
Carbo Ceramics Inc.
CRR
+$133K

Sector Composition

Rank Sector Weight
1 Financials 28.96%
2 Industrials 15.51%
3 Energy 14.15%
4 Consumer Discretionary 13.67%
5 Technology 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFH
1
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$6.19M 6.95%
764,720
+6,720
+0.9% +$64.2K
RM icon
2
Regional Management Corp
RM
$384M
$4.64M 5.21%
192,810
+155
+0.1% +$4.21K
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.43M 4.97%
452,807
+4,270
+1% +$48.2K
EGY icon
4
Vaalco Energy
EGY
$594M
$4.42M 4.97%
3,008,598
+15,240
+0.5% +$29.1K
SCS
5
DELISTED
Steelcase
SCS
$4.09M 4.59%
275,580
-1,940
-0.7% -$31.5K
PMD
6
DELISTED
Psychemedics Corporation
PMD
$3.97M 4.46%
250,388
+1,110
+0.4% +$19.1K
CUBI icon
7
Customers Bancorp
CUBI
$2.59B
$3.85M 4.32%
211,438
-2,701
-1% -$54K
NAGE
8
Niagen Bioscience
NAGE
$256M
$3.75M 4.21%
1,092,465
+11,220
+1% +$39K
MPAA icon
9
Motorcar Parts of America
MPAA
$261M
$3.66M 4.11%
+220,084
New +$4.18M
BBSI icon
10
Barrett Business Services
BBSI
$976M
$3.65M 4.1%
255,036
+68,700
+37% +$1.11M
NPKI
11
NPK International
NPKI
$1.21B
$3.59M 4.03%
522,538
-1,000
-0.2% -$8.15K
TESS
12
DELISTED
Tessco Technologies Inc
TESS
$3.59M 4.03%
299,179
+620
+0.2% +$7.65K
APOG icon
13
Apogee Enterprises
APOG
$850M
$3.54M 3.97%
118,511
+550
+0.5% +$19.7K
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.46M 3.89%
129,470
-540
-0.4% -$21.7K
KTCC icon
15
Key Tronic
KTCC
$40.3M
$3.46M 3.88%
611,821
-36,471
-6% -$250K
GNBC
16
DELISTED
Green Bancorp, Inc
GNBC
$2.71M 3.05%
158,390
-430
-0.3% -$8.31K
ENVA icon
17
Enova International
ENVA
$5.91B
$2.69M 3.02%
138,380
+470
+0.3% +$10.7K
ADTN icon
18
Adtran
ADTN
$798M
$2.49M 2.79%
231,444
-2,855
-1% -$38.9K
HLX icon
19
Helix Energy Solutions
HLX
$1.46B
$2.46M 2.77%
455,380
-520
-0.1% -$4.24K
MRLN
20
DELISTED
Marlin Business Services Corp
MRLN
$2.43M 2.73%
109,016
-155
-0.1% -$3.98K
NSIT icon
21
Insight Enterprises
NSIT
$3.55B
$2.35M 2.64%
57,690
-370
-0.6% -$17K
FLNT
22
Fluent
FLNT
$102M
$2.28M 2.56%
+105,701
New +$1.93M
INBK icon
23
First Internet Bancorp
INBK
$231M
$2.25M 2.53%
110,290
-40
-0% -$1K
TREC
24
DELISTED
Trecora Resources
TREC
$2.24M 2.51%
286,790
+550
+0.2% +$5.44K
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
$2.02M 2.26%
+67,240
New +$1.67M
1
2

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Tieton Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tieton Capital Management held 31 positions worth $89.1M, down 29% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tieton Capital Management's Q4 2018 filing shows 3 new, 11 increased, 16 reduced and 1 closed positions. Its largest new stake was Motorcar Parts of America: 220,084 shares worth $3.66M. The largest sale was Super Micro Computer, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q4 2018 buy was Motorcar Parts of America: 220,084 shares worth $3.66M.
  • Tieton Capital Management added most to Barrett Business Services in Q4 2018, an estimated $1.11M increase.
  • Tieton Capital Management's biggest Q4 2018 reduction was Myriad Genetics, cutting an estimated $2.88M.
  • Tieton Capital Management fully exited Super Micro Computer in Q4 2018, selling an estimated $5.81M.
  • Tieton Capital Management's ten largest holdings make up 48% of its $89.1M portfolio in Q4 2018.
  • Tieton Capital Management opened 3 new positions and closed 1 in Q4 2018.
  • Tieton Capital Management's portfolio value fell 29% quarter-over-quarter to $89.1M.

Based on Tieton Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.