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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
+30.03%
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
$174M
AUM Growth
+$36.9M
(+27%)
Cap. Flow
+$49.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
36
New
5
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ceco Environmental
CECO
|
+$6.47M |
| 2 |
Nature's Sunshine
NATR
|
+$3.73M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$3.05M |
| 4 |
DHI Group
DHX
|
+$2.69M |
| 5 |
Green Brick Partners
GRBK
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLNT
Fluent
FLNT
|
+$7.76M |
| 2 |
NAGE
Niagen Bioscience
NAGE
|
+$6.68M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$3.54M |
| 4 |
Apogee Enterprises
APOG
|
+$3.08M |
| 5 |
Customers Bancorp
CUBI
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.3% |
| 2 | Technology | 15.51% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 12.68% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
26
DELISTED
Tessco Technologies Inc
TESS
| $3.14M | 1.81% |
434,089
-8,985
| -2% | -$68.6K |
|
|
TREC
27
DELISTED
Trecora Resources
TREC
| $3.1M | 1.78% |
398,336
-13,946
| -3% | -$102K |
|
|
NAGE
28
Niagen Bioscience
NAGE
$247M
| $2.9M | 1.67% |
310,834
-842,270
| -73% | -$6.68M |
|
|
29
Apogee Enterprises
APOG
$908M
| $2.84M | 1.64% |
69,457
-81,501
| -54% | -$3.08M |
|
|
NPKI
30
NPK International
NPKI
$1.14B
| $2.39M | 1.38% |
761,253
-8,705
| -1% | -$26.8K |
|
31
Stabilis Solutions
SLNG
$87.2M
| $1.58M | 0.91% |
234,842
+15,976
| +7% | +$108K |
|
|
MRLN
32
DELISTED
Marlin Business Services Corp
MRLN
| $1.09M | 0.63% |
79,612
-2,103
| -3% | -$29.2K |
|
33
First Western Financial
MYFW
$306M
| $1.03M | 0.6% |
+41,385
| New | +$867K |
|
|
PMD
34
DELISTED
Psychemedics Corporation
PMD
| $966K | 0.56% |
155,792
-8,665
| -5% | -$57.4K |
|
|
ZAGG
35
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-848,774
| Closed | -$3.54M |
|
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Tieton Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tieton Capital Management held 36 positions worth $174M, up 27% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tieton Capital Management's Q1 2021 filing shows 5 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was Ceco Environmental: 817,910 shares worth $6.49M. The largest sale was Fluent, an estimated $7.76M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
- Tieton Capital Management's largest Q1 2021 buy was Ceco Environmental: 817,910 shares worth $6.49M.
- Tieton Capital Management added most to Hill International, Inc. Common Stock in Q1 2021, an estimated $3.05M increase.
- Tieton Capital Management's biggest Q1 2021 reduction was Fluent, cutting an estimated $7.76M.
- Tieton Capital Management fully exited ZAGG Inc Common Stock (Delaware) in Q1 2021, selling an estimated $3.54M.
- Tieton Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q1 2021.
- Tieton Capital Management opened 5 new positions and closed 1 in Q1 2021.
- Tieton Capital Management's portfolio value rose 27% quarter-over-quarter to $174M.
Based on Tieton Capital Management's 13F filing for Q1 2021, filed 10 May 2021.