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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
+5.26%
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
$181M
AUM Growth
+$2.43M
(+1.4%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
34
New
1
Increased
10
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Coastal Insurance
ACIC
|
+$4.6M |
| 2 |
BMTX
BM Technologies, Inc.
BMTX
|
+$2.98M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$2.77M |
| 4 |
FLNT
Fluent
FLNT
|
+$2.32M |
| 5 |
Motorcar Parts of America
MPAA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vaalco Energy
EGY
|
+$5.62M |
| 2 |
Customers Bancorp
CUBI
|
+$3.8M |
| 3 |
Myriad Genetics
MYGN
|
+$3.27M |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$1.31M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Energy | 16.71% |
| 3 | Technology | 14.67% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$75.7M
| $3.22M | 1.78% |
559,910
+7,770
| +1% | +$51.2K |
|
27
Nature's Sunshine
NATR
$288M
| $3.19M | 1.76% |
189,388
-4,885
| -3% | -$86.4K |
|
28
Adtran
ADTN
$616M
| $3.15M | 1.74% |
170,799
-1,505
| -0.9% | -$29.8K |
|
|
NPKI
29
NPK International
NPKI
$1.14B
| $2.45M | 1.35% |
669,993
-13,975
| -2% | -$51.9K |
|
|
TESS
30
DELISTED
Tessco Technologies Inc
TESS
| $2.29M | 1.27% |
379,564
+108
| +0% | +$646 |
|
31
Primoris Services
PRIM
$4.45B
| $982K | 0.54% |
+41,205
| New | +$1.06M |
|
32
Stabilis Solutions
SLNG
$87.2M
| $971K | 0.54% |
194,164
-17,671
| -8% | -$77.5K |
|
|
33
Myriad Genetics
MYGN
$312M
| – | – |
-118,456
| Closed | -$3.27M |
|
|
TSC
34
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-43,354
| Closed | -$1.31M |
|
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Tieton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tieton Capital Management held 34 positions worth $181M, up 1.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tieton Capital Management's Q1 2022 filing shows 1 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was Primoris Services: 41,205 shares worth $982K. The largest sale was Vaalco Energy, an estimated $5.62M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Technology.
- Tieton Capital Management's largest Q1 2022 buy was Primoris Services: 41,205 shares worth $982K.
- Tieton Capital Management added most to American Coastal Insurance in Q1 2022, an estimated $4.6M increase.
- Tieton Capital Management's biggest Q1 2022 reduction was Vaalco Energy, cutting an estimated $5.62M.
- Tieton Capital Management fully exited Myriad Genetics in Q1 2022, selling an estimated $3.27M.
- Tieton Capital Management's ten largest holdings make up 51% of its $181M portfolio in Q1 2022.
- Tieton Capital Management opened 1 new position and closed 2 in Q1 2022.
- Tieton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $181M.
Based on Tieton Capital Management's 13F filing for Q1 2022, filed 10 May 2022.