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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
-16.11%
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
$144M
AUM Growth
-$36.7M
Cap. Flow
-$3.37M
Cap. Flow %
-2.34%
Top 10 Hldgs %
49.48%
Holding
32
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.41M
2
PRIM icon
Primoris Services
PRIM
+$1.76M
3
NAGE
Niagen Bioscience
NAGE
+$1.67M
4
OESX icon
Orion Energy Systems
OESX
+$719K
5
TESS
Tessco Technologies Inc
TESS
+$702K

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$3.56M
2
DHX icon
DHI Group
DHX
+$1.93M
3
ASIX icon
AdvanSix
ASIX
+$1.71M
4
NATR icon
Nature's Sunshine
NATR
+$974K
5
CIVI
Civitas Resources
CIVI
+$290K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 17.48%
3 Technology 15.11%
4 Industrials 14.87%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
26
American Coastal Insurance
ACIC
$493M
$2.85M 1.98%
1,828,290
-40,183
-2% -$85.3K
VBTX
27
DELISTED
Veritex Holdings
VBTX
$2.64M 1.83%
90,130
-1,560
-2% -$51.9K
GEOS icon
28
Geospace Technologies
GEOS
$75.7M
$2.57M 1.78%
542,990
-16,920
-3% -$96.7K
PRIM icon
29
Primoris Services
PRIM
$4.45B
$2.49M 1.73%
114,455
+73,250
+178% +$1.76M
NPKI
30
NPK International
NPKI
$1.14B
$2.06M 1.43%
666,403
-3,590
-0.5% -$13.8K
NATR icon
31
Nature's Sunshine
NATR
$288M
$1.27M 0.88%
119,320
-70,068
-37% -$974K
SLNG icon
32
Stabilis Solutions
SLNG
$87.2M
$778K 0.54%
192,619
-1,545
-0.8% -$7.28K
1
2

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AA
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I
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SICM
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KEM
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RCA
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Tieton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tieton Capital Management held 32 positions worth $144M, down 20% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Tieton Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Tieton Capital Management added most to Texas Capital Bancshares in Q2 2022, an estimated $2.41M increase.
  • Tieton Capital Management's biggest Q2 2022 reduction was Vaalco Energy, cutting an estimated $3.56M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $144M portfolio in Q2 2022.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Tieton Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.

Based on Tieton Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.