We are live on ! Find out more
TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$193M
AUM Growth
+$13.1M
Cap. Flow
+$88.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
47.11%
Holding
40
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.01M
2
CMT icon
Core Molding Technologies
CMT
+$1.82M
3
RGP icon
Resources Connection
RGP
+$1.81M
4
AVNW icon
Aviat Networks
AVNW
+$1.58M
5
SSTK icon
Shutterstock
SSTK
+$967K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.71M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.29M
3
ENVA icon
Enova International
ENVA
+$2.34M
4
OESX icon
Orion Energy Systems
OESX
+$63.4K
5
KTCC icon
Key Tronic
KTCC
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Industrials 14.93%
3 Technology 14.02%
4 Energy 12.78%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
26
Key Tronic
KTCC
$44.7M
$3.48M 1.8%
608,510
-10,513
-2% -$45.9K
MYE icon
27
Myers Industries
MYE
$1.29B
$3.41M 1.77%
246,920
+59,995
+32% +$848K
FLNT
28
Fluent
FLNT
$120M
$3.09M 1.6%
845,008
-3,690
-0.4% -$11.5K
MYFW icon
29
First Western Financial
MYFW
$306M
$3.02M 1.56%
150,790
-615
-0.4% -$11.2K
DLTH icon
30
Duluth Holdings
DLTH
$159M
$2.23M 1.16%
593,740
+1,020
+0.2% +$3.73K
OESX icon
31
Orion Energy Systems
OESX
$80.6M
$1.82M 0.94%
212,008
-6,685
-3% -$63.4K
BMTX
32
DELISTED
BM Technologies, Inc.
BMTX
$1.63M 0.84%
479,560
-9,330
-2% -$26.6K
AVNW icon
33
Aviat Networks
AVNW
$273M
$1.28M 0.66%
+59,215
New +$1.58M
SLNG icon
34
Stabilis Solutions
SLNG
$87.2M
$785K 0.41%
165,576
-2,349
-1% -$9.67K
NATR icon
35
Nature's Sunshine
NATR
$288M
$538K 0.28%
39,497
-205
-0.5% -$2.94K
AMZN icon
36
Amazon
AMZN
$2.96T
$373K 0.19%
2,000
– –
CECO icon
37
Ceco Environmental
CECO
$4.14B
$291K 0.15%
10,333
– –
NOK icon
38
Nokia
NOK
$52.3B
$44K 0.02%
10,000
– –
1
2

Similar funds

CC
Congruence Capital Los Angeles, California $298M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Tieton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tieton Capital Management held 40 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Tieton Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Tieton Capital Management's largest Q3 2024 buy was Aviat Networks: 59,215 shares worth $1.28M.
  • Tieton Capital Management added most to Vishay Precision Group in Q3 2024, an estimated $3.01M increase.
  • Tieton Capital Management's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $3.71M.
  • Tieton Capital Management's ten largest holdings make up 47% of its $193M portfolio in Q3 2024.
  • Tieton Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Tieton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Tieton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.