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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
+18.24%
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
$112M
AUM Growth
+$23.4M
Cap. Flow
+$15.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
48.05%
Holding
33
New
3
Increased
26
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3.56M
2
MYGN icon
Myriad Genetics
MYGN
+$2.62M
3
ASIX icon
AdvanSix
ASIX
+$1.78M
4
TREC
Trecora Resources
TREC
+$1.65M
5
KTCC icon
Key Tronic
KTCC
+$1.32M

Top Sells

Rank Stock Value
1
GNBC
Green Bancorp, Inc
GNBC
+$2.71M
2
INBK icon
First Internet Bancorp
INBK
+$2.25M
3
ESIO
Electro Scientific Industries
ESIO
+$2.02M
4
SCS
Steelcase
SCS
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 21.72%
2 Energy 18.04%
3 Technology 15.4%
4 Industrials 15.04%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$594M
$7.7M 6.85%
3,437,643
+429,045
+14% +$901K
RM icon
2
Regional Management Corp
RM
$384M
$5.64M 5.02%
231,026
+38,216
+20% +$1.02M
BBSI icon
3
Barrett Business Services
BBSI
$976M
$5.38M 4.79%
278,468
+23,432
+9% +$407K
NPKI
4
NPK International
NPKI
$1.21B
$5.38M 4.78%
587,178
+64,640
+12% +$554K
NAGE
5
Niagen Bioscience
NAGE
$256M
$5.27M 4.69%
1,257,890
+165,425
+15% +$596K
TESS
6
DELISTED
Tessco Technologies Inc
TESS
$5.12M 4.55%
330,429
+31,250
+10% +$471K
KTCC icon
7
Key Tronic
KTCC
$40.3M
$5.04M 4.48%
816,833
+205,012
+34% +$1.32M
APOG icon
8
Apogee Enterprises
APOG
$850M
$4.99M 4.44%
133,031
+14,520
+12% +$504K
ZAGG
9
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.84M 4.31%
534,170
+81,363
+18% +$891K
MPAA icon
10
Motorcar Parts of America
MPAA
$261M
$4.66M 4.15%
247,189
+27,105
+12% +$540K
CUBI icon
11
Customers Bancorp
CUBI
$2.59B
$4.49M 4%
245,323
+33,885
+16% +$676K
TREC
12
DELISTED
Trecora Resources
TREC
$4.28M 3.81%
471,265
+184,475
+64% +$1.65M
PMD
13
DELISTED
Psychemedics Corporation
PMD
$4.23M 3.76%
301,282
+50,894
+20% +$875K
FLNT
14
Fluent
FLNT
$102M
$4.11M 3.65%
121,807
+16,106
+15% +$475K
HLX icon
15
Helix Energy Solutions
HLX
$1.46B
$4.01M 3.57%
507,120
+51,740
+11% +$371K
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.84M 3.42%
143,250
+13,780
+11% +$488K
ADTN icon
17
Adtran
ADTN
$798M
$3.62M 3.22%
264,512
+33,068
+14% +$457K
NSIT icon
18
Insight Enterprises
NSIT
$3.55B
$3.53M 3.14%
64,175
+6,485
+11% +$327K
ENVA icon
19
Enova International
ENVA
$5.91B
$3.5M 3.11%
153,350
+14,970
+11% +$352K
VBTX
20
DELISTED
Veritex Holdings
VBTX
$3.41M 3.03%
+140,643
New +$3.56M
MYGN icon
21
Myriad Genetics
MYGN
$530M
$3.26M 2.9%
98,199
+86,229
+720% +$2.62M
SCS
22
DELISTED
Steelcase
SCS
$2.84M 2.53%
195,345
-80,235
-29% -$1.33M
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
$2.62M 2.33%
121,921
+12,905
+12% +$296K
SD icon
24
SandRidge Energy
SD
$510M
$2.26M 2.01%
281,590
+29,050
+12% +$238K
AFH
25
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.08M 1.85%
845,925
+81,205
+11% +$576K
1
2

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Tieton Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tieton Capital Management held 33 positions worth $112M, up 26% from $89.1M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tieton Capital Management deployed $15.2M of net new capital in Q1 2019, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Veritex Holdings: 140,643 shares worth $3.41M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 29% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Steelcase, an estimated $1.33M trimmed.

  • Tieton Capital Management's largest Q1 2019 buy was Veritex Holdings: 140,643 shares worth $3.41M.
  • Tieton Capital Management added most to Myriad Genetics in Q1 2019, an estimated $2.62M increase.
  • Tieton Capital Management's biggest Q1 2019 reduction was Steelcase, cutting an estimated $1.33M.
  • Tieton Capital Management fully exited Green Bancorp, Inc in Q1 2019, selling an estimated $2.71M.
  • Tieton Capital Management's ten largest holdings make up 48% of its $112M portfolio in Q1 2019.
  • Tieton Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Tieton Capital Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Tieton Capital Management's 13F filing for Q1 2019, filed 10 May 2019.