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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
+11.57%
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
$159M
AUM Growth
+$2.88M
Cap. Flow
-$10.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
54.25%
Holding
33
New
2
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.11M
2
MYE icon
Myers Industries
MYE
+$1.37M
3
BGSF icon
BGSF Inc
BGSF
+$1.28M
4
VBTX
Veritex Holdings
VBTX
+$1.03M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$6.16M
2
CUBI icon
Customers Bancorp
CUBI
+$3.11M
3
ENVA icon
Enova International
ENVA
+$2.01M
4
CECO icon
Ceco Environmental
CECO
+$1.48M
5
CIVI
Civitas Resources
CIVI
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Industrials 20.53%
3 Energy 18.92%
4 Consumer Discretionary 13.23%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
26
Orion Energy Systems
OESX
$80.6M
$2.67M 1.68%
211,906
-10,018
-5% -$155K
FLNT
27
Fluent
FLNT
$120M
$1.97M 1.24%
738,234
-29,768
-4% -$111K
NATR icon
28
Nature's Sunshine
NATR
$288M
$1.67M 1.05%
100,667
-4,990
-5% -$75.8K
VPG icon
29
Vishay Precision Group
VPG
$914M
$1.56M 0.98%
46,454
-2,302
-5% -$82K
MYE icon
30
Myers Industries
MYE
$1.29B
$1.31M 0.82%
+72,945
New +$1.37M
ADTN icon
31
Adtran
ADTN
$616M
$1.19M 0.75%
144,879
-7,285
-5% -$64.8K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$968K 0.61%
483,901
-22,478
-4% -$55.1K
SLNG icon
33
Stabilis Solutions
SLNG
$87.2M
$699K 0.44%
164,482
-8,441
-5% -$38.3K
1
2

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SICM
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Tieton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tieton Capital Management held 33 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management withdrew a net $10.6M in Q3 2023, reducing 29 holdings. Its largest reduction was American Coastal Insurance, cutting an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tieton Capital Management opened a new position in Climb Global Solutions worth $4.01M.

  • Tieton Capital Management's largest Q3 2023 buy was Climb Global Solutions: 372,624 shares worth $4.01M.
  • Tieton Capital Management added most to BGSF Inc in Q3 2023, an estimated $1.28M increase.
  • Tieton Capital Management's biggest Q3 2023 reduction was American Coastal Insurance, cutting an estimated $6.16M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q3 2023.
  • Tieton Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Tieton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Tieton Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.