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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
-5.76%
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
$180M
AUM Growth
-$10.7M
Cap. Flow
+$3.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.94%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$5.59M
2
RGP icon
Resources Connection
RGP
+$4.53M
3
RM icon
Regional Management Corp
RM
+$2.72M
4
CMT icon
Core Molding Technologies
CMT
+$1.96M
5
DHX icon
DHI Group
DHX
+$1.14M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$5.15M
2
NMIH icon
NMI Holdings
NMIH
+$3.06M
3
PRIM icon
Primoris Services
PRIM
+$3.06M
4
CIVI
Civitas Resources
CIVI
+$188K
5
NAGE
Niagen Bioscience
NAGE
+$180K

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 17.52%
3 Energy 15.17%
4 Technology 12.15%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$306M
$2.57M 1.43%
151,405
+255
+0.2% +$4.18K
KTCC icon
27
Key Tronic
KTCC
$44.7M
$2.51M 1.39%
619,023
-6,008
-1% -$25.8K
MYE icon
28
Myers Industries
MYE
$1.29B
$2.5M 1.39%
186,925
+2,380
+1% +$43.3K
OESX icon
29
Orion Energy Systems
OESX
$80.6M
$2.43M 1.35%
218,693
+5,379
+3% +$52.6K
DLTH icon
30
Duluth Holdings
DLTH
$159M
$2.19M 1.21%
592,720
-13,690
-2% -$57.7K
VPG icon
31
Vishay Precision Group
VPG
$914M
$1.41M 0.78%
46,271
-883
-2% -$28.9K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$1.1M 0.61%
488,890
+672
+0.1% +$1.53K
SLNG icon
33
Stabilis Solutions
SLNG
$87.2M
$647K 0.36%
167,925
+3,773
+2% +$15.4K
NATR icon
34
Nature's Sunshine
NATR
$288M
$598K 0.33%
39,702
-2,425
-6% -$41.4K
AMZN icon
35
Amazon
AMZN
$2.96T
$386K 0.21%
2,000
– –
CECO icon
36
Ceco Environmental
CECO
$4.14B
$298K 0.17%
10,333
-212,441
-95% -$5.15M
NOK icon
37
Nokia
NOK
$52.3B
$38K 0.02%
10,000
– –
NMIH icon
38
NMI Holdings
NMIH
$3.36B
– –
-94,619
Closed -$3.06M
1
2

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SICM
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Tieton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tieton Capital Management held 40 positions worth $180M, down 5.6% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management's Q2 2024 filing shows 2 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Shutterstock: 137,455 shares worth $5.32M. The largest sale was Ceco Environmental, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q2 2024 buy was Shutterstock: 137,455 shares worth $5.32M.
  • Tieton Capital Management added most to Regional Management Corp in Q2 2024, an estimated $2.72M increase.
  • Tieton Capital Management's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $5.15M.
  • Tieton Capital Management fully exited NMI Holdings in Q2 2024, selling an estimated $3.06M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $180M portfolio in Q2 2024.
  • Tieton Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Tieton Capital Management's portfolio value fell 5.6% quarter-over-quarter to $180M.

Based on Tieton Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.