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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
+0.77%
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
$114M
AUM Growth
+$1.82M
Cap. Flow
+$3.71M
Cap. Flow %
3.25%
Top 10 Hldgs %
49.73%
Holding
30
New
–
Increased
27
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$1.76M
2
FLNT
Fluent
FLNT
+$596K
3
EGY icon
Vaalco Energy
EGY
+$365K
4
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$360K
5
MPAA icon
Motorcar Parts of America
MPAA
+$358K

Top Sells

Rank Stock Value
1
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$2.08M
2
HLX icon
Helix Energy Solutions
HLX
+$1.81M
3
CUBI icon
Customers Bancorp
CUBI
+$166K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Technology 16.12%
3 Energy 15.43%
4 Industrials 15.12%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$384M
$6.41M 5.61%
243,106
+12,080
+5% +$301K
NAGE
2
Niagen Bioscience
NAGE
$256M
$6.15M 5.38%
1,322,570
+64,680
+5% +$276K
APOG icon
3
Apogee Enterprises
APOG
$850M
$6.1M 5.34%
140,491
+7,460
+6% +$292K
BBSI icon
4
Barrett Business Services
BBSI
$976M
$6.1M 5.34%
295,308
+16,840
+6% +$326K
EGY icon
5
Vaalco Energy
EGY
$594M
$6.05M 5.3%
3,624,286
+186,643
+5% +$365K
TESS
6
DELISTED
Tessco Technologies Inc
TESS
$5.97M 5.22%
334,039
+3,610
+1% +$66K
MPAA icon
7
Motorcar Parts of America
MPAA
$261M
$5.69M 4.98%
265,659
+18,470
+7% +$358K
CUBI icon
8
Customers Bancorp
CUBI
$2.59B
$4.98M 4.36%
237,353
-7,970
-3% -$166K
TREC
9
DELISTED
Trecora Resources
TREC
$4.75M 4.16%
496,715
+25,450
+5% +$242K
NPKI
10
NPK International
NPKI
$1.21B
$4.61M 4.03%
620,678
+33,500
+6% +$259K
FLNT
11
Fluent
FLNT
$102M
$4.48M 3.92%
138,712
+16,905
+14% +$596K
MYGN icon
12
Myriad Genetics
MYGN
$530M
$4.46M 3.9%
160,434
+62,235
+63% +$1.76M
KTCC icon
13
Key Tronic
KTCC
$40.3M
$4.32M 3.78%
867,241
+50,408
+6% +$272K
ADTN icon
14
Adtran
ADTN
$798M
$4.31M 3.77%
282,677
+18,165
+7% +$290K
BFYT
15
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.08M 3.57%
157,570
+14,320
+10% +$360K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$3.98M 3.48%
153,371
+12,728
+9% +$330K
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.9M 3.41%
560,560
+26,390
+5% +$199K
NSIT icon
18
Insight Enterprises
NSIT
$3.55B
$3.82M 3.34%
65,595
+1,420
+2% +$79.1K
ENVA icon
19
Enova International
ENVA
$5.91B
$3.79M 3.32%
164,510
+11,160
+7% +$267K
SCS
20
DELISTED
Steelcase
SCS
$3.52M 3.08%
205,945
+10,600
+5% +$176K
PMD
21
DELISTED
Psychemedics Corporation
PMD
$3.22M 2.81%
318,772
+17,490
+6% +$198K
MRLN
22
DELISTED
Marlin Business Services Corp
MRLN
$3.2M 2.8%
128,531
+6,610
+5% +$149K
HLX icon
23
Helix Energy Solutions
HLX
$1.46B
$2.37M 2.07%
274,555
-232,565
-46% -$1.81M
SD icon
24
SandRidge Energy
SD
$510M
$2.1M 1.84%
303,440
+21,850
+8% +$168K
GEOS icon
25
Geospace Technologies
GEOS
$91.6M
$1.84M 1.61%
121,678
+8,710
+8% +$120K
1
2

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Tieton Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tieton Capital Management held 30 positions worth $114M, up 1.6% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management deployed $3.71M of net new capital in Q2 2019, adding to 27 existing holdings.

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

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $1.81M trimmed.

  • Tieton Capital Management added most to Myriad Genetics in Q2 2019, an estimated $1.76M increase.
  • Tieton Capital Management's biggest Q2 2019 reduction was Helix Energy Solutions, cutting an estimated $1.81M.
  • Tieton Capital Management fully exited Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2019, selling an estimated $2.08M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $114M portfolio in Q2 2019.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Tieton Capital Management's portfolio value rose 1.6% quarter-over-quarter to $114M.

Based on Tieton Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.