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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
+10.6%
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
$140M
AUM Growth
-$11M
Cap. Flow
-$12M
Cap. Flow %
-8.57%
Top 10 Hldgs %
50.71%
Holding
32
New
–
Increased
6
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$1.37M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.29M
3
CUBI icon
Customers Bancorp
CUBI
+$1.18M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.11M
5
DLTH icon
Duluth Holdings
DLTH
+$890K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.03M
2
GRBK icon
Green Brick Partners
GRBK
+$2.61M
3
CECO icon
Ceco Environmental
CECO
+$1.74M
4
CIVI
Civitas Resources
CIVI
+$1.07M
5
ENVA icon
Enova International
ENVA
+$954K

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Industrials 18.14%
3 Energy 17.51%
4 Technology 13.43%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$616M
$2.38M 1.69%
149,919
-15,135
-9% -$263K
NPKI
27
NPK International
NPKI
$1.14B
$2.29M 1.63%
594,720
-64,270
-10% -$281K
TESS
28
DELISTED
Tessco Technologies Inc
TESS
$2.17M 1.55%
452,549
-28,733
-6% -$138K
BMTX
29
DELISTED
BM Technologies, Inc.
BMTX
$1.8M 1.28%
512,596
-25,819
-5% -$105K
NATR icon
30
Nature's Sunshine
NATR
$288M
$1.09M 0.77%
106,342
-7,040
-6% -$69.2K
SLNG icon
31
Stabilis Solutions
SLNG
$87.2M
$630K 0.45%
172,409
-16,389
-9% -$68.8K
GRBK icon
32
Green Brick Partners
GRBK
$3.14B
– –
-107,594
Closed -$2.61M
1
2

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SICM
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Tieton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tieton Capital Management held 32 positions worth $140M, down 7.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management withdrew a net $12M in Q1 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Green Brick Partners, an estimated $2.61M position sold in full.

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

Against the trend, Tieton Capital Management added an estimated $1.37M to Veritex Holdings.

  • Tieton Capital Management added most to Veritex Holdings in Q1 2023, an estimated $1.37M increase.
  • Tieton Capital Management's biggest Q1 2023 reduction was Vishay Precision Group, cutting an estimated $3.03M.
  • Tieton Capital Management fully exited Green Brick Partners in Q1 2023, selling an estimated $2.61M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Tieton Capital Management's portfolio value fell 7.3% quarter-over-quarter to $140M.

Based on Tieton Capital Management's 13F filing for Q1 2023, filed 10 May 2023.