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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
+7.27%
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
$188M
AUM Growth
+$14.3M
Cap. Flow
+$4.73M
Cap. Flow %
2.52%
Top 10 Hldgs %
49.28%
Holding
35
New
–
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLNT
Fluent
FLNT
+$3.88M
2
DHX icon
DHI Group
DHX
+$3.57M
3
MYFW icon
First Western Financial
MYFW
+$3.35M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.02M
5
NMIH icon
NMI Holdings
NMIH
+$1.69M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3M
2
APOG icon
Apogee Enterprises
APOG
+$2.84M
3
RM icon
Regional Management Corp
RM
+$1.56M
4
MYGN icon
Myriad Genetics
MYGN
+$1.44M
5
ADTN icon
Adtran
ADTN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Energy 17.53%
3 Technology 15.39%
4 Industrials 10.03%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREC
26
DELISTED
Trecora Resources
TREC
$3.31M 1.76%
397,686
-650
-0.2% -$5.23K
NAGE
27
Niagen Bioscience
NAGE
$247M
$3.05M 1.63%
309,769
-1,065
-0.3% -$9.29K
NSIT icon
28
Insight Enterprises
NSIT
$4.38B
$2.68M 1.43%
26,838
-9,430
-26% -$953K
TESS
29
DELISTED
Tessco Technologies Inc
TESS
$2.67M 1.42%
434,041
-48
-0% -$352
NPKI
30
NPK International
NPKI
$1.14B
$2.62M 1.4%
758,163
-3,090
-0.4% -$10.5K
SLNG icon
31
Stabilis Solutions
SLNG
$87.2M
$2.34M 1.24%
234,907
+65
+0% +$543
PMD
32
DELISTED
Psychemedics Corporation
PMD
$996K 0.53%
143,175
-12,617
-8% -$88.4K
APOG icon
33
Apogee Enterprises
APOG
$908M
– –
-69,457
Closed -$2.84M
MRLN
34
DELISTED
Marlin Business Services Corp
MRLN
– –
-79,612
Closed -$1.09M
1
2

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Tieton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tieton Capital Management held 35 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management's Q2 2021 filing shows 9 increased, 24 reduced and 2 closed positions. The largest sale was Veritex Holdings, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

  • Tieton Capital Management added most to Fluent in Q2 2021, an estimated $3.88M increase.
  • Tieton Capital Management's biggest Q2 2021 reduction was Veritex Holdings, cutting an estimated $3M.
  • Tieton Capital Management fully exited Apogee Enterprises in Q2 2021, selling an estimated $2.84M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $188M portfolio in Q2 2021.
  • Tieton Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Tieton Capital Management's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Tieton Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.