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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
+11.04%
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
$151M
AUM Growth
+$9.3M
Cap. Flow
-$1.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.61%
Holding
33
New
1
Increased
2
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DLTH icon
Duluth Holdings
DLTH
+$3.75M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.58M
3
NAGE
Niagen Bioscience
NAGE
+$744K

Top Sells

Rank Stock Value
1
ASIX icon
AdvanSix
ASIX
+$3.18M
2
CECO icon
Ceco Environmental
CECO
+$2.68M
3
BMTX
BM Technologies, Inc.
BMTX
+$217K
4
CIVI
Civitas Resources
CIVI
+$179K
5
EGY icon
Vaalco Energy
EGY
+$138K

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Industrials 17.03%
3 Technology 15.32%
4 Energy 15.24%
5 Consumer Discretionary 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
26
NPK International
NPKI
$1.14B
$2.73M 1.81%
658,990
-3,878
-0.6% -$14.2K
GRBK icon
27
Green Brick Partners
GRBK
$3.14B
$2.61M 1.72%
107,594
-1,651
-2% -$38.2K
VBTX
28
DELISTED
Veritex Holdings
VBTX
$2.49M 1.64%
88,636
-1,719
-2% -$51.1K
TESS
29
DELISTED
Tessco Technologies Inc
TESS
$2.32M 1.53%
481,282
-13,586
-3% -$63.2K
ACIC icon
30
American Coastal Insurance
ACIC
$493M
$1.88M 1.24%
1,774,648
-45,327
-2% -$21.7K
SLNG icon
31
Stabilis Solutions
SLNG
$87.2M
$1M 0.66%
188,798
-3,749
-2% -$27K
NATR icon
32
Nature's Sunshine
NATR
$288M
$943K 0.62%
113,382
-3,883
-3% -$32.9K
ASIX icon
33
AdvanSix
ASIX
$444M
– –
-99,188
Closed -$3.18M
1
2

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Tieton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tieton Capital Management held 33 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management's Q4 2022 filing shows 1 new, 2 increased, 29 reduced and 1 closed positions. Its largest new stake was Duluth Holdings: 500,575 shares worth $3.09M. The largest sale was AdvanSix, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Tieton Capital Management's largest Q4 2022 buy was Duluth Holdings: 500,575 shares worth $3.09M.
  • Tieton Capital Management added most to Motorcar Parts of America in Q4 2022, an estimated $1.58M increase.
  • Tieton Capital Management's biggest Q4 2022 reduction was Ceco Environmental, cutting an estimated $2.68M.
  • Tieton Capital Management fully exited AdvanSix in Q4 2022, selling an estimated $3.18M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q4 2022.
  • Tieton Capital Management opened 1 new position and closed 1 in Q4 2022.
  • Tieton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $151M.

Based on Tieton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.