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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
+1.35%
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
$142M
AUM Growth
-$2.24M
(-1.6%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
33
New
1
Increased
7
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$4.78M |
| 2 |
Primoris Services
PRIM
|
+$3.37M |
| 3 |
Geospace Technologies
GEOS
|
+$1.45M |
| 4 |
Customers Bancorp
CUBI
|
+$1.38M |
| 5 |
Orion Energy Systems
OESX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Brick Partners
GRBK
|
+$5.49M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$4.14M |
| 3 |
Ceco Environmental
CECO
|
+$240K |
| 4 |
Nature's Sunshine
NATR
|
+$20.4K |
| 5 |
Adtran
ADTN
|
+$20.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.75% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 15.49% |
| 4 | Technology | 15.22% |
| 5 | Consumer Discretionary | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
26
DELISTED
Veritex Holdings
VBTX
| $2.4M | 1.69% |
90,355
+225
| +0.2% | +$6.81K |
|
|
27
Green Brick Partners
GRBK
$3.14B
| $2.34M | 1.64% |
109,245
-222,820
| -67% | -$5.49M |
|
|
TESS
28
DELISTED
Tessco Technologies Inc
TESS
| $2.05M | 1.44% |
494,868
-2,016
| -0.4% | -$10.5K |
|
|
NPKI
29
NPK International
NPKI
$1.14B
| $1.67M | 1.17% |
662,868
-3,535
| -0.5% | -$10.4K |
|
30
Stabilis Solutions
SLNG
$87.2M
| $1.49M | 1.05% |
192,547
-72
| -0% | -$360 |
|
31
American Coastal Insurance
ACIC
$493M
| $1.17M | 0.82% |
1,819,975
-8,315
| -0.5% | -$8.84K |
|
|
32
Nature's Sunshine
NATR
$288M
| $966K | 0.68% |
117,265
-2,055
| -2% | -$20.4K |
|
|
HIL
33
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-2,466,680
| Closed | -$4.14M |
|
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Tieton Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tieton Capital Management held 33 positions worth $142M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tieton Capital Management's Q3 2022 filing shows 1 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Zumiez: 182,950 shares worth $3.94M. The largest sale was Green Brick Partners, an estimated $5.49M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- Tieton Capital Management's largest Q3 2022 buy was Zumiez: 182,950 shares worth $3.94M.
- Tieton Capital Management added most to Primoris Services in Q3 2022, an estimated $3.37M increase.
- Tieton Capital Management's biggest Q3 2022 reduction was Green Brick Partners, cutting an estimated $5.49M.
- Tieton Capital Management fully exited Hill International, Inc. Common Stock in Q3 2022, selling an estimated $4.14M.
- Tieton Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q3 2022.
- Tieton Capital Management opened 1 new position and closed 1 in Q3 2022.
- Tieton Capital Management's portfolio value fell 1.6% quarter-over-quarter to $142M.
Based on Tieton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.