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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
+31.5%
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
$80M
AUM Growth
+$17.8M
(+29%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
2
Increased
20
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrett Business Services
BBSI
|
+$2.45M |
| 2 |
Vishay Precision Group
VPG
|
+$1.18M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$918K |
| 4 |
FLNT
Fluent
FLNT
|
+$568K |
| 5 |
Medallion Financial
MFIN
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAGE
Niagen Bioscience
NAGE
|
+$2.01M |
| 2 |
Vaalco Energy
EGY
|
+$569K |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$524K |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$379K |
| 5 |
TREC
Trecora Resources
TREC
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.82% |
| 2 | Technology | 16.17% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 15.51% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Motorcar Parts of America
MPAA
$264M
| $5.4M | 6.75% |
305,518
+6,626
| +2% | +$93.6K |
|
|
NAGE
2
Niagen Bioscience
NAGE
$257M
| $4.67M | 5.84% |
1,016,780
-448,762
| -31% | -$2.01M |
|
3
Green Brick Partners
GRBK
$3.12B
| $4.55M | 5.69% |
383,870
+14,440
| +4% | +$138K |
|
4
Key Tronic
KTCC
$43.8M
| $4.52M | 5.65% |
861,161
+21,254
| +3% | +$90.2K |
|
|
TSC
5
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.82M | 4.78% |
243,174
+67,509
| +38% | +$918K |
|
6
Regional Management Corp
RM
$386M
| $3.57M | 4.46% |
201,473
+1,692
| +0.8% | +$26.4K |
|
|
BFYT
7
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.51M | 4.38% |
171,340
+3,076
| +2% | +$65.2K |
|
8
Customers Bancorp
CUBI
$2.66B
| $3.46M | 4.32% |
287,536
+5,768
| +2% | +$64.3K |
|
|
FLNT
9
Fluent
FLNT
$99.9M
| $3.46M | 4.32% |
323,547
+50,777
| +19% | +$568K |
|
10
Adtran
ADTN
$769M
| $3.37M | 4.21% |
307,954
+4,089
| +1% | +$42.2K |
|
|
TREC
11
DELISTED
Trecora Resources
TREC
| $3.12M | 3.9% |
497,673
-53,099
| -10% | -$297K |
|
12
Apogee Enterprises
APOG
$855M
| $3.08M | 3.85% |
133,563
+3,892
| +3% | +$79.5K |
|
|
13
Vaalco Energy
EGY
$552M
| $3.03M | 3.79% |
3,299,983
-566,426
| -15% | -$569K |
|
|
VBTX
14
DELISTED
Veritex Holdings
VBTX
| $3.03M | 3.79% |
171,440
+2,666
| +2% | +$43.3K |
|
15
Geospace Technologies
GEOS
$90M
| $2.97M | 3.72% |
395,139
+8,866
| +2% | +$59K |
|
|
CIVI
16
DELISTED
Civitas Resources
CIVI
| $2.86M | 3.58% |
193,007
-32,183
| -14% | -$524K |
|
|
17
Barrett Business Services
BBSI
$995M
| $2.82M | 3.53% |
+212,208
| New | +$2.45M |
|
|
ZAGG
18
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.5M | 3.12% |
795,584
+14,717
| +2% | +$46.2K |
|
19
Enova International
ENVA
$6.27B
| $2.49M | 3.12% |
167,623
-5,960
| -3% | -$82.8K |
|
|
TESS
20
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 2.7% |
392,697
+6,989
| +2% | +$37.1K |
|
21
Myriad Genetics
MYGN
$515M
| $1.89M | 2.36% |
166,441
+1,790
| +1% | +$25.4K |
|
22
AdvanSix
ASIX
$546M
| $1.8M | 2.25% |
153,413
+3,806
| +3% | +$44.3K |
|
23
Insight Enterprises
NSIT
$3.71B
| $1.6M | 2% |
32,454
+1,928
| +6% | +$94.9K |
|
|
24
Medallion Financial
MFIN
$226M
| $1.57M | 1.96% |
592,813
+104,588
| +21% | +$251K |
|
|
NPKI
25
NPK International
NPKI
$1.19B
| $1.54M | 1.93% |
692,717
+11,804
| +2% | +$20K |
|
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Tieton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tieton Capital Management held 29 positions worth $80M, up 29% from $62.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tieton Capital Management deployed $2.48M of net new capital in Q2 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Barrett Business Services: 212,208 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Niagen Bioscience, an estimated $2.01M trimmed.
- Tieton Capital Management's largest Q2 2020 buy was Barrett Business Services: 212,208 shares worth $2.82M.
- Tieton Capital Management added most to TriState Capital Holdings, Inc. in Q2 2020, an estimated $918K increase.
- Tieton Capital Management's biggest Q2 2020 reduction was Niagen Bioscience, cutting an estimated $2.01M.
- Tieton Capital Management's ten largest holdings make up 50% of its $80M portfolio in Q2 2020.
- Tieton Capital Management opened 2 new positions and closed 0 in Q2 2020.
- Tieton Capital Management's portfolio value rose 29% quarter-over-quarter to $80M.
Based on Tieton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.