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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
+4.54%
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
$249M
AUM Growth
+$55.6M
(+29%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
41
New
1
Increased
32
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aviat Networks
AVNW
|
+$10.8M |
| 2 |
GES
Guess Inc
GES
|
+$3.86M |
| 3 |
Shutterstock
SSTK
|
+$3.77M |
| 4 |
American Coastal Insurance
ACIC
|
+$2.87M |
| 5 |
Customers Bancorp
CUBI
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Climb Global Solutions
CLMB
|
+$2.47M |
| 2 |
NAGE
Niagen Bioscience
NAGE
|
+$2.01M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
+$1.63M |
| 4 |
Ceco Environmental
CECO
|
+$17.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.3% |
| 2 | Technology | 17.55% |
| 3 | Industrials | 14.9% |
| 4 | Energy | 10.77% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Western Financial
MYFW
$306M
| $3.61M | 1.45% |
184,612
+33,822
| +22% | +$692K |
|
27
Myers Industries
MYE
$1.29B
| $3.36M | 1.35% |
304,330
+57,410
| +23% | +$692K |
|
28
BGSF Inc
BGSF
$60M
| $3.27M | 1.31% |
623,250
+123,410
| +25% | +$852K |
|
29
Key Tronic
KTCC
$44.7M
| $3.12M | 1.26% |
749,083
+140,573
| +23% | +$763K |
|
|
FLNT
30
Fluent
FLNT
$120M
| $2.68M | 1.08% |
1,061,885
+216,877
| +26% | +$631K |
|
31
Duluth Holdings
DLTH
$159M
| $2.24M | 0.9% |
725,635
+131,895
| +22% | +$479K |
|
32
Orion Energy Systems
OESX
$80.6M
| $2.13M | 0.86% |
266,185
+54,177
| +26% | +$475K |
|
33
Stabilis Solutions
SLNG
$87.2M
| $1.11M | 0.45% |
208,051
+42,475
| +26% | +$210K |
|
34
Nature's Sunshine
NATR
$288M
| $726K | 0.29% |
49,542
+10,045
| +25% | +$147K |
|
35
Amazon
AMZN
$2.96T
| $439K | 0.18% |
2,000
| – | – |
|
|
36
Ceco Environmental
CECO
$4.14B
| $294K | 0.12% |
9,733
-600
| -6% | -$17.1K |
|
37
Goldman Sachs
GS
$303B
| $229K | 0.09% |
+400
| New | +$223K |
|
38
Nokia
NOK
$52.3B
| $44K | 0.02% |
10,000
| – | – |
|
|
BMTX
39
DELISTED
BM Technologies, Inc.
BMTX
| – | – |
-479,560
| Closed | -$1.63M |
|
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Tieton Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Tieton Capital Management held 41 positions worth $249M, up 29% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tieton Capital Management deployed $50.1M of net new capital in Q4 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Goldman Sachs: 400 shares worth $229K.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Climb Global Solutions, an estimated $2.47M trimmed.
- Tieton Capital Management's largest Q4 2024 buy was Goldman Sachs: 400 shares worth $229K.
- Tieton Capital Management added most to Aviat Networks in Q4 2024, an estimated $10.8M increase.
- Tieton Capital Management's biggest Q4 2024 reduction was Climb Global Solutions, cutting an estimated $2.47M.
- Tieton Capital Management fully exited BM Technologies, Inc. in Q4 2024, selling an estimated $1.63M.
- Tieton Capital Management's ten largest holdings make up 47% of its $249M portfolio in Q4 2024.
- Tieton Capital Management opened 1 new position and closed 1 in Q4 2024.
- Tieton Capital Management's portfolio value rose 29% quarter-over-quarter to $249M.
Based on Tieton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.