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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
-41.17%
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
$62.2M
AUM Growth
-$62.8M
(-50%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
30
New
1
Increased
3
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$3.79M |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.27M |
| 3 |
Green Brick Partners
GRBK
|
+$986K |
| 4 |
FLNT
Fluent
FLNT
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helix Energy Solutions
HLX
|
+$2.67M |
| 2 |
Barrett Business Services
BBSI
|
+$2.6M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
+$1.53M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$766K |
| 5 |
Key Tronic
KTCC
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.43% |
| 2 | Energy | 19.39% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 13.85% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
1
Niagen Bioscience
NAGE
$264M
| $4.78M | 7.68% |
1,465,542
-81,585
| -5% | -$313K |
|
|
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.77M | 6.06% |
168,264
-9,779
| -5% | -$232K |
|
3
Motorcar Parts of America
MPAA
$260M
| $3.76M | 6.05% |
298,892
-17,396
| -6% | -$318K |
|
4
Vaalco Energy
EGY
$567M
| $3.49M | 5.61% |
3,866,409
-221,728
| -5% | -$419K |
|
|
TREC
5
DELISTED
Trecora Resources
TREC
| $3.28M | 5.27% |
550,772
-16,580
| -3% | -$105K |
|
6
Customers Bancorp
CUBI
$2.65B
| $3.08M | 4.95% |
281,768
-16,075
| -5% | -$311K |
|
|
7
Green Brick Partners
GRBK
$3.03B
| $2.97M | 4.78% |
369,430
+93,116
| +34% | +$986K |
|
8
Regional Management Corp
RM
$297M
| $2.73M | 4.39% |
199,781
-12,821
| -6% | -$316K |
|
9
Apogee Enterprises
APOG
$832M
| $2.7M | 4.34% |
129,671
-8,269
| -6% | -$242K |
|
|
CIVI
10
DELISTED
Civitas Resources
CIVI
| $2.53M | 4.07% |
+225,190
| New | +$3.79M |
|
11
Enova International
ENVA
$6.31B
| $2.52M | 4.04% |
173,583
-10,796
| -6% | -$214K |
|
12
Geospace Technologies
GEOS
$93.1M
| $2.47M | 3.98% |
386,273
-23,588
| -6% | -$281K |
|
|
13
Key Tronic
KTCC
$43.4M
| $2.44M | 3.93% |
839,907
-127,559
| -13% | -$648K |
|
|
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.43M | 3.9% |
780,867
-43,698
| -5% | -$285K |
|
|
VBTX
15
DELISTED
Veritex Holdings
VBTX
| $2.36M | 3.79% |
168,774
-5,512
| -3% | -$133K |
|
16
Myriad Genetics
MYGN
$507M
| $2.36M | 3.79% |
164,651
-16,389
| -9% | -$346K |
|
17
Adtran
ADTN
$682M
| $2.33M | 3.75% |
303,865
-18,201
| -6% | -$155K |
|
|
FLNT
18
Fluent
FLNT
$104M
| $1.92M | 3.08% |
272,770
+46,852
| +21% | +$640K |
|
|
TESS
19
DELISTED
Tessco Technologies Inc
TESS
| $1.89M | 3.03% |
385,708
-22,095
| -5% | -$163K |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.7M | 2.73% |
175,665
+63,365
| +56% | +$1.27M |
|
|
PMD
21
DELISTED
Psychemedics Corporation
PMD
| $1.48M | 2.37% |
243,738
-90,862
| -27% | -$766K |
|
22
AdvanSix
ASIX
$555M
| $1.43M | 2.29% |
149,607
-5,792
| -4% | -$89.9K |
|
23
Insight Enterprises
NSIT
$3.86B
| $1.29M | 2.07% |
30,526
-1,061
| -3% | -$61.4K |
|
24
Medallion Financial
MFIN
$233M
| $908K | 1.46% |
488,225
-20,965
| -4% | -$117K |
|
|
MRLN
25
DELISTED
Marlin Business Services Corp
MRLN
| $693K | 1.11% |
62,080
-85,819
| -58% | -$1.53M |
|
Similar funds
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BBWP
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LAM
PWM
CG
GB
Tieton Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tieton Capital Management held 30 positions worth $62.2M, down 50% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tieton Capital Management withdrew a net $6.05M in Q1 2020, closing 3 positions and reducing 23 holdings. Its most notable exit was Helix Energy Solutions, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Tieton Capital Management opened a new position in Civitas Resources worth $2.53M.
- Tieton Capital Management's largest Q1 2020 buy was Civitas Resources: 225,190 shares worth $2.53M.
- Tieton Capital Management added most to TriState Capital Holdings, Inc. in Q1 2020, an estimated $1.27M increase.
- Tieton Capital Management's biggest Q1 2020 reduction was Marlin Business Services Corp, cutting an estimated $1.53M.
- Tieton Capital Management fully exited Helix Energy Solutions in Q1 2020, selling an estimated $2.67M.
- Tieton Capital Management's ten largest holdings make up 53% of its $62.2M portfolio in Q1 2020.
- Tieton Capital Management opened 1 new position and closed 3 in Q1 2020.
- Tieton Capital Management's portfolio value fell 50% quarter-over-quarter to $62.2M.
Based on Tieton Capital Management's 13F filing for Q1 2020, filed 11 May 2020.