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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
+48.2%
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
$137M
AUM Growth
+$35.6M
(+35%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$2.38M |
| 2 |
Geospace Technologies
GEOS
|
+$1.17M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.05M |
| 4 |
Stabilis Solutions
SLNG
|
+$51.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$3.83M |
| 2 |
Key Tronic
KTCC
|
+$918K |
| 3 |
FLNT
Fluent
FLNT
|
+$400K |
| 4 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$297K |
| 5 |
Regional Management Corp
RM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.34% |
| 2 | Technology | 14.72% |
| 3 | Energy | 14.62% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
26
DELISTED
Tessco Technologies Inc
TESS
| $2.77M | 2.02% |
443,074
-15,848
| -3% | -$94.7K |
|
|
NPKI
27
NPK International
NPKI
$1.14B
| $1.48M | 1.08% |
769,958
-23,423
| -3% | -$31.5K |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.37M | 1% |
714,646
+637,531
| +827% | +$1.05M |
|
|
MRLN
29
DELISTED
Marlin Business Services Corp
MRLN
| $1M | 0.73% |
81,715
-325
| -0.4% | -$3.17K |
|
|
PMD
30
DELISTED
Psychemedics Corporation
PMD
| $837K | 0.61% |
164,457
-2,706
| -2% | -$11.7K |
|
|
31
Stabilis Solutions
SLNG
$87.2M
| $602K | 0.44% |
218,866
+18,571
| +9% | +$51.1K |
|
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Tieton Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Tieton Capital Management held 31 positions worth $137M, up 35% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.2%. Tieton Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Tieton Capital Management's largest Q4 2020 buy was Texas Capital Bancshares: 48,100 shares worth $2.86M.
- Tieton Capital Management added most to Geospace Technologies in Q4 2020, an estimated $1.17M increase.
- Tieton Capital Management's biggest Q4 2020 reduction was Green Brick Partners, cutting an estimated $3.83M.
- Tieton Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2020.
- Tieton Capital Management opened 1 new position and closed 0 in Q4 2020.
- Tieton Capital Management's portfolio value rose 35% quarter-over-quarter to $137M.
Based on Tieton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.