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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
+14.49%
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
$178M
AUM Growth
+$18.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
53.09%
Holding
37
New
4
Increased
8
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$1.97M
2
VBTX
Veritex Holdings
VBTX
+$1.45M
3
CLMB icon
Climb Global Solutions
CLMB
+$1.45M
4
BGSF icon
BGSF Inc
BGSF
+$833K
5
NAGE
Niagen Bioscience
NAGE
+$643K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$4.19M
2
CUBI icon
Customers Bancorp
CUBI
+$161K
3
MFIN icon
Medallion Financial
MFIN
+$123K
4
ENVA icon
Enova International
ENVA
+$118K
5
NMIH icon
NMI Holdings
NMIH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Industrials 17.48%
3 Energy 15.67%
4 Consumer Discretionary 14.1%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
26
Key Tronic
KTCC
$44.7M
$2.68M 1.51%
621,151
-10,338
-2% -$42.3K
RM icon
27
Regional Management Corp
RM
$303M
$2.66M 1.5%
106,025
-750
-0.7% -$18.2K
OESX icon
28
Orion Energy Systems
OESX
$80.6M
$1.84M 1.04%
212,616
+710
+0.3% +$6.99K
NATR icon
29
Nature's Sunshine
NATR
$288M
$1.68M 0.95%
97,377
-3,290
-3% -$56.8K
VPG icon
30
Vishay Precision Group
VPG
$914M
$1.58M 0.89%
46,274
-180
-0.4% -$5.64K
ADTN icon
31
Adtran
ADTN
$616M
$1.04M 0.59%
141,749
-3,130
-2% -$20.6K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$964K 0.54%
470,008
-13,893
-3% -$36K
SLNG icon
33
Stabilis Solutions
SLNG
$87.2M
$680K 0.38%
163,827
-655
-0.4% -$2.92K
AMZN icon
34
Amazon
AMZN
$2.96T
$304K 0.17%
+2,000
New +$280K
NOK icon
35
Nokia
NOK
$52.3B
$34K 0.02%
+10,000
New +$34K
1
2

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Tieton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tieton Capital Management held 37 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tieton Capital Management's Q4 2023 filing shows 4 new, 8 increased and 25 reduced positions. Its largest new stake was Amazon: 2,000 shares worth $304K. The largest sale was Ceco Environmental, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q4 2023 buy was Amazon: 2,000 shares worth $304K.
  • Tieton Capital Management added most to Myers Industries in Q4 2023, an estimated $1.97M increase.
  • Tieton Capital Management's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $4.19M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $178M portfolio in Q4 2023.
  • Tieton Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Tieton Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Tieton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.