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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
+3.21%
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
$184M
AUM Growth
-$4M
(-2.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
34
New
1
Increased
3
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GES
Guess Inc
GES
|
+$2.66M |
| 2 |
FLNT
Fluent
FLNT
|
+$2.42M |
| 3 |
First Western Financial
MYFW
|
+$849K |
| 4 |
Ceco Environmental
CECO
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TREC
Trecora Resources
TREC
|
+$3.31M |
| 2 |
Insight Enterprises
NSIT
|
+$2.68M |
| 3 |
Customers Bancorp
CUBI
|
+$2.14M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$613K |
| 5 |
Regional Management Corp
RM
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.63% |
| 2 | Energy | 15.26% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
26
DELISTED
Guess Inc
GES
| $2.45M | 1.33% |
+116,450
| New | +$2.66M |
|
|
NPKI
27
NPK International
NPKI
$1.14B
| $2.43M | 1.32% |
735,508
-22,655
| -3% | -$64K |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.35M | 1.28% |
420,816
-13,225
| -3% | -$79K |
|
|
NAGE
29
Niagen Bioscience
NAGE
$247M
| $1.89M | 1.03% |
300,934
-8,835
| -3% | -$72.8K |
|
30
Stabilis Solutions
SLNG
$87.2M
| $1.6M | 0.87% |
228,515
-6,392
| -3% | -$48K |
|
|
PMD
31
DELISTED
Psychemedics Corporation
PMD
| $505K | 0.27% |
59,421
-83,754
| -58% | -$613K |
|
|
32
Insight Enterprises
NSIT
$4.38B
| – | – |
-26,838
| Closed | -$2.68M |
|
|
TREC
33
DELISTED
Trecora Resources
TREC
| – | – |
-397,686
| Closed | -$3.31M |
|
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Tieton Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tieton Capital Management held 34 positions worth $184M, down 2.1% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tieton Capital Management withdrew a net $6.25M in Q3 2021, closing 2 positions and reducing 28 holdings. Its most notable exit was Trecora Resources, an estimated $3.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.
Against the trend, Tieton Capital Management opened a new position in Guess Inc worth $2.45M.
- Tieton Capital Management's largest Q3 2021 buy was Guess Inc: 116,450 shares worth $2.45M.
- Tieton Capital Management added most to Fluent in Q3 2021, an estimated $2.42M increase.
- Tieton Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $2.14M.
- Tieton Capital Management fully exited Trecora Resources in Q3 2021, selling an estimated $3.31M.
- Tieton Capital Management's ten largest holdings make up 51% of its $184M portfolio in Q3 2021.
- Tieton Capital Management opened 1 new position and closed 2 in Q3 2021.
- Tieton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $184M.
Based on Tieton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.