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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
-2.1%
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
$117M
AUM Growth
+$3.13M
Cap. Flow
+$8.38M
Cap. Flow %
7.14%
Top 10 Hldgs %
50%
Holding
29
New
–
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$3.85M
2
ASIX icon
AdvanSix
ASIX
+$2.05M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.43M
4
MFIN icon
Medallion Financial
MFIN
+$1.34M
5
CUBI icon
Customers Bancorp
CUBI
+$919K

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$2.02M
2
NSIT icon
Insight Enterprises
NSIT
+$1.88M
3
APOG icon
Apogee Enterprises
APOG
+$1.68M
4
SCS
Steelcase
SCS
+$1.46M
5
HLX icon
Helix Energy Solutions
HLX
+$45.8K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Energy 19.97%
3 Technology 13.98%
4 Industrials 12.18%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$594M
$7.75M 6.61%
3,819,456
+195,170
+5% +$344K
RM icon
2
Regional Management Corp
RM
$384M
$7.13M 6.07%
253,186
+10,080
+4% +$270K
GEOS icon
3
Geospace Technologies
GEOS
$91.6M
$5.97M 5.09%
388,453
+266,775
+219% +$3.85M
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$5.88M 5.01%
283,649
+46,296
+20% +$919K
KTCC icon
5
Key Tronic
KTCC
$40.3M
$5.72M 4.87%
900,756
+33,515
+4% +$177K
NAGE
6
Niagen Bioscience
NAGE
$256M
$5.59M 4.77%
1,421,880
+99,310
+8% +$423K
TESS
7
DELISTED
Tessco Technologies Inc
TESS
$5.57M 4.74%
387,368
+53,329
+16% +$830K
MPAA icon
8
Motorcar Parts of America
MPAA
$261M
$5.08M 4.33%
300,454
+34,795
+13% +$582K
NPKI
9
NPK International
NPKI
$1.21B
$5.08M 4.32%
665,958
+45,280
+7% +$320K
MYGN icon
10
Myriad Genetics
MYGN
$530M
$4.92M 4.19%
171,834
+11,400
+7% +$332K
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.9M 4.17%
781,505
+220,945
+39% +$1.43M
TREC
12
DELISTED
Trecora Resources
TREC
$4.77M 4.06%
528,755
+32,040
+6% +$294K
BBSI icon
13
Barrett Business Services
BBSI
$976M
$4.49M 3.83%
202,368
-92,940
-31% -$2.02M
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.22M 3.6%
169,480
+11,910
+8% +$250K
VBTX
15
DELISTED
Veritex Holdings
VBTX
$4.02M 3.42%
165,679
+12,308
+8% +$303K
APOG icon
16
Apogee Enterprises
APOG
$850M
$3.82M 3.26%
98,001
-42,490
-30% -$1.68M
ASIX icon
17
AdvanSix
ASIX
$567M
$3.78M 3.22%
147,025
+84,350
+135% +$2.05M
ENVA icon
18
Enova International
ENVA
$5.91B
$3.62M 3.08%
174,490
+9,980
+6% +$236K
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$3.48M 2.96%
138,114
+9,583
+7% +$223K
ADTN icon
20
Adtran
ADTN
$798M
$3.45M 2.94%
304,287
+21,610
+8% +$257K
MFIN icon
21
Medallion Financial
MFIN
$226M
$3.04M 2.59%
474,910
+247,565
+109% +$1.34M
PMD
22
DELISTED
Psychemedics Corporation
PMD
$3.01M 2.56%
330,392
+11,620
+4% +$98.7K
FLNT
23
Fluent
FLNT
$102M
$2.38M 2.02%
144,807
+6,095
+4% +$146K
SCS
24
DELISTED
Steelcase
SCS
$2.18M 1.86%
118,430
-87,515
-42% -$1.46M
HLX icon
25
Helix Energy Solutions
HLX
$1.46B
$2.17M 1.85%
268,885
-5,670
-2% -$45.8K
1
2

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Tieton Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tieton Capital Management held 29 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management deployed $8.38M of net new capital in Q3 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Barrett Business Services, an estimated $2.02M trimmed.

  • Tieton Capital Management added most to Geospace Technologies in Q3 2019, an estimated $3.85M increase.
  • Tieton Capital Management's biggest Q3 2019 reduction was Barrett Business Services, cutting an estimated $2.02M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $117M portfolio in Q3 2019.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q3 2019.
  • Tieton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on Tieton Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.