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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
+4.02%
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
$125M
AUM Growth
+$7.65M
Cap. Flow
+$6.28M
Cap. Flow %
5.02%
Top 10 Hldgs %
52%
Holding
32
New
3
Increased
24
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.02M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$2.67M
3
APOG icon
Apogee Enterprises
APOG
+$1.49M
4
FLNT
Fluent
FLNT
+$1.09M
5
EGY icon
Vaalco Energy
EGY
+$533K

Top Sells

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.18M
2
BBSI icon
Barrett Business Services
BBSI
+$1.93M
3
SD icon
SandRidge Energy
SD
+$1.55M
4
RM icon
Regional Management Corp
RM
+$1.23M
5
CRR
Carbo Ceramics Inc.
CRR
+$908K

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Energy 18.92%
3 Consumer Discretionary 13.46%
4 Technology 12.38%
5 Healthcare 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$594M
$9.08M 7.26%
4,088,137
+268,681
+7% +$533K
CUBI icon
2
Customers Bancorp
CUBI
$2.59B
$7.09M 5.67%
297,843
+14,194
+5% +$326K
MPAA icon
3
Motorcar Parts of America
MPAA
$261M
$6.97M 5.57%
316,288
+15,834
+5% +$306K
GEOS icon
4
Geospace Technologies
GEOS
$91.6M
$6.87M 5.5%
409,861
+21,408
+6% +$325K
ZAGG
5
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.69M 5.35%
824,565
+43,060
+6% +$320K
NAGE
6
Niagen Bioscience
NAGE
$256M
$6.67M 5.33%
1,547,127
+125,247
+9% +$445K
RM icon
7
Regional Management Corp
RM
$384M
$6.38M 5.11%
212,602
-40,584
-16% -$1.23M
KTCC icon
8
Key Tronic
KTCC
$40.3M
$5.26M 4.21%
967,466
+66,710
+7% +$388K
VBTX
9
DELISTED
Veritex Holdings
VBTX
$5.08M 4.06%
174,286
+8,607
+5% +$221K
MYGN icon
10
Myriad Genetics
MYGN
$530M
$4.93M 3.94%
181,040
+9,206
+5% +$253K
TESS
11
DELISTED
Tessco Technologies Inc
TESS
$4.58M 3.66%
407,803
+20,435
+5% +$259K
NPKI
12
NPK International
NPKI
$1.21B
$4.52M 3.61%
720,327
+54,369
+8% +$354K
APOG icon
13
Apogee Enterprises
APOG
$850M
$4.48M 3.59%
137,940
+39,939
+41% +$1.49M
ENVA icon
14
Enova International
ENVA
$5.91B
$4.44M 3.55%
184,379
+9,889
+6% +$223K
TREC
15
DELISTED
Trecora Resources
TREC
$4.06M 3.24%
567,352
+38,597
+7% +$316K
MFIN icon
16
Medallion Financial
MFIN
$226M
$3.7M 2.96%
509,190
+34,280
+7% +$225K
BFYT
17
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.43M 2.75%
178,043
+8,563
+5% +$193K
FLNT
18
Fluent
FLNT
$102M
$3.39M 2.71%
225,918
+81,111
+56% +$1.09M
MRLN
19
DELISTED
Marlin Business Services Corp
MRLN
$3.25M 2.6%
147,899
+9,785
+7% +$222K
ADTN icon
20
Adtran
ADTN
$798M
$3.19M 2.55%
322,066
+17,779
+6% +$169K
GRBK icon
21
Green Brick Partners
GRBK
$3.13B
$3.17M 2.54%
+276,314
New +$3.02M
ASIX icon
22
AdvanSix
ASIX
$567M
$3.1M 2.48%
155,399
+8,374
+6% +$183K
PMD
23
DELISTED
Psychemedics Corporation
PMD
$3.06M 2.45%
334,600
+4,208
+1% +$38.9K
TSC
24
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.93M 2.35%
+112,300
New +$2.67M
HLX icon
25
Helix Energy Solutions
HLX
$1.46B
$2.67M 2.14%
277,724
+8,839
+3% +$76.5K
1
2

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LAM
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Tieton Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tieton Capital Management held 32 positions worth $125M, up 6.5% from $117M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management deployed $6.28M of net new capital in Q4 2019, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Green Brick Partners: 276,314 shares worth $3.17M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Barrett Business Services, an estimated $1.93M trimmed.

  • Tieton Capital Management's largest Q4 2019 buy was Green Brick Partners: 276,314 shares worth $3.17M.
  • Tieton Capital Management added most to Apogee Enterprises in Q4 2019, an estimated $1.49M increase.
  • Tieton Capital Management's biggest Q4 2019 reduction was Barrett Business Services, cutting an estimated $1.93M.
  • Tieton Capital Management fully exited Steelcase in Q4 2019, selling an estimated $2.18M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $125M portfolio in Q4 2019.
  • Tieton Capital Management opened 3 new positions and closed 3 in Q4 2019.
  • Tieton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $125M.

Based on Tieton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.