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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
+10.52%
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
$156M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
32
New
1
Increased
23
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$2.7M |
| 2 |
Motorcar Parts of America
MPAA
|
+$2.63M |
| 3 |
BGSF Inc
BGSF
|
+$2.04M |
| 4 |
NPKI
NPK International
NPKI
|
+$1.21M |
| 5 |
Barrett Business Services
BBSI
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TESS
Tessco Technologies Inc
TESS
|
+$2.17M |
| 2 |
Vishay Precision Group
VPG
|
+$2.01M |
| 3 |
American Coastal Insurance
ACIC
|
+$197K |
| 4 |
Duluth Holdings
DLTH
|
+$34K |
| 5 |
FLNT
Fluent
FLNT
|
+$27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.25% |
| 2 | Industrials | 19.93% |
| 3 | Energy | 15.83% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Technology | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BGSF Inc
BGSF
$60M
| $2.02M | 1.3% |
+211,984
| New | +$2.04M |
|
|
27
Vishay Precision Group
VPG
$914M
| $1.81M | 1.16% |
48,756
-53,990
| -53% | -$2.01M |
|
28
Adtran
ADTN
$616M
| $1.6M | 1.03% |
152,164
+2,245
| +1% | +$22.3K |
|
|
BMTX
29
DELISTED
BM Technologies, Inc.
BMTX
| $1.51M | 0.97% |
506,379
-6,217
| -1% | -$18.8K |
|
30
Nature's Sunshine
NATR
$288M
| $1.44M | 0.93% |
105,657
-685
| -0.6% | -$7.79K |
|
31
Stabilis Solutions
SLNG
$87.2M
| $870K | 0.56% |
172,923
+514
| +0.3% | +$1.91K |
|
|
TESS
32
DELISTED
Tessco Technologies Inc
TESS
| – | – |
-452,549
| Closed | -$2.17M |
|
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Tieton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tieton Capital Management held 32 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tieton Capital Management deployed $6.16M of net new capital in Q2 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was BGSF Inc: 211,984 shares worth $2.02M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Vishay Precision Group, an estimated $2.01M trimmed.
- Tieton Capital Management's largest Q2 2023 buy was BGSF Inc: 211,984 shares worth $2.02M.
- Tieton Capital Management added most to Customers Bancorp in Q2 2023, an estimated $2.7M increase.
- Tieton Capital Management's biggest Q2 2023 reduction was Vishay Precision Group, cutting an estimated $2.01M.
- Tieton Capital Management fully exited Tessco Technologies Inc in Q2 2023, selling an estimated $2.17M.
- Tieton Capital Management's ten largest holdings make up 55% of its $156M portfolio in Q2 2023.
- Tieton Capital Management opened 1 new position and closed 1 in Q2 2023.
- Tieton Capital Management's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Tieton Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.