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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
+14.99%
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
$191M
AUM Growth
+$13.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.33%
Holding
38
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.26M
2
CMT icon
Core Molding Technologies
CMT
+$1.26M
3
DHX icon
DHI Group
DHX
+$1.19M
4
ZUMZ icon
Zumiez
ZUMZ
+$863K
5
NAGE
Niagen Bioscience
NAGE
+$200K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$3.8M
2
ACIC icon
American Coastal Insurance
ACIC
+$3.41M
3
PRIM icon
Primoris Services
PRIM
+$1.64M
4
CECO icon
Ceco Environmental
CECO
+$1.23M
5
NATR icon
Nature's Sunshine
NATR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Energy 17.34%
3 Industrials 16.94%
4 Consumer Discretionary 13.75%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$303M
$2.59M 1.36%
106,830
+805
+0.8% +$19.4K
MYFW icon
27
First Western Financial
MYFW
$306M
$2.2M 1.16%
151,150
-1,610
-1% -$25.4K
FLNT
28
Fluent
FLNT
$120M
$2.16M 1.13%
731,333
+9,918
+1% +$33.7K
OESX icon
29
Orion Energy Systems
OESX
$80.6M
$1.86M 0.97%
213,314
+698
+0.3% +$6.88K
VPG icon
30
Vishay Precision Group
VPG
$914M
$1.67M 0.87%
47,154
+880
+2% +$29.2K
CMT icon
31
Core Molding Technologies
CMT
$234M
$1.33M 0.7%
+70,480
New +$1.26M
NATR icon
32
Nature's Sunshine
NATR
$288M
$875K 0.46%
42,127
-55,250
-57% -$1M
BMTX
33
DELISTED
BM Technologies, Inc.
BMTX
$806K 0.42%
488,218
+18,210
+4% +$35K
SLNG icon
34
Stabilis Solutions
SLNG
$87.2M
$691K 0.36%
164,152
+325
+0.2% +$1.37K
AMZN icon
35
Amazon
AMZN
$2.96T
$361K 0.19%
2,000
– –
NOK icon
36
Nokia
NOK
$52.3B
$35K 0.02%
10,000
– –
1
2

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I
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SICM
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KEM
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RCA
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Tieton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tieton Capital Management held 38 positions worth $191M, up 7.5% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Tieton Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Tieton Capital Management's largest Q1 2024 buy was Core Molding Technologies: 70,480 shares worth $1.33M.
  • Tieton Capital Management added most to Adtran in Q1 2024, an estimated $5.26M increase.
  • Tieton Capital Management's biggest Q1 2024 reduction was NMI Holdings, cutting an estimated $3.8M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $191M portfolio in Q1 2024.
  • Tieton Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Tieton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $191M.

Based on Tieton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.