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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
+9.33%
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
$179M
AUM Growth
-$5.18M
Cap. Flow
-$17.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
52%
Holding
35
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OESX icon
Orion Energy Systems
OESX
+$3.83M
2
GES
Guess Inc
GES
+$3.81M
3
ACIC icon
American Coastal Insurance
ACIC
+$2.79M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.59M
5
FLNT
Fluent
FLNT
+$2.06M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.59M
2
ASIX icon
AdvanSix
ASIX
+$6.26M
3
CUBI icon
Customers Bancorp
CUBI
+$3.77M
4
RM icon
Regional Management Corp
RM
+$3.05M
5
EGY icon
Vaalco Energy
EGY
+$974K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Technology 16.55%
3 Energy 13.87%
4 Consumer Discretionary 12.5%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
26
Myriad Genetics
MYGN
$312M
$3.27M 1.83%
118,456
-10,955
-8% -$317K
ACIC icon
27
American Coastal Insurance
ACIC
$493M
$2.82M 1.58%
+650,705
New +$2.79M
BMTX
28
DELISTED
BM Technologies, Inc.
BMTX
$2.39M 1.34%
+259,823
New +$2.59M
TESS
29
DELISTED
Tessco Technologies Inc
TESS
$2.35M 1.32%
379,456
-41,360
-10% -$248K
NPKI
30
NPK International
NPKI
$1.14B
$2.01M 1.13%
683,968
-51,540
-7% -$165K
NAGE
31
Niagen Bioscience
NAGE
$247M
$1.56M 0.87%
416,726
+115,792
+38% +$625K
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.31M 0.73%
43,354
-304,395
-88% -$8.59M
SLNG icon
33
Stabilis Solutions
SLNG
$87.2M
$896K 0.5%
211,835
-16,680
-7% -$92.3K
PMD
34
DELISTED
Psychemedics Corporation
PMD
– –
-59,421
Closed -$505K
1
2

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I
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SICM
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RCA
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Tieton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tieton Capital Management held 35 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management withdrew a net $17.2M in Q4 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Psychemedics Corporation, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Tieton Capital Management opened a new position in Orion Energy Systems worth $3.59M.

  • Tieton Capital Management's largest Q4 2021 buy was Orion Energy Systems: 99,150 shares worth $3.59M.
  • Tieton Capital Management added most to Guess Inc in Q4 2021, an estimated $3.81M increase.
  • Tieton Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $8.59M.
  • Tieton Capital Management fully exited Psychemedics Corporation in Q4 2021, selling an estimated $505K.
  • Tieton Capital Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2021.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Tieton Capital Management's portfolio value fell 2.8% quarter-over-quarter to $179M.

Based on Tieton Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.