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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
-6.4%
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
$219M
AUM Growth
-$30M
(-12%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
41
New
1
Increased
4
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
El Pollo Loco
LOCO
|
+$5.82M |
| 2 |
Myers Industries
MYE
|
+$1.53M |
| 3 |
Vishay Precision Group
VPG
|
+$1.41M |
| 4 |
Core Molding Technologies
CMT
|
+$1.06M |
| 5 |
Resources Connection
RGP
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$4.57M |
| 2 |
NAGE
Niagen Bioscience
NAGE
|
+$3.79M |
| 3 |
Enova International
ENVA
|
+$2.7M |
| 4 |
Adtran
ADTN
|
+$2.33M |
| 5 |
Shutterstock
SSTK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.81% |
| 2 | Technology | 18.52% |
| 3 | Industrials | 13.8% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Energy | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$173M
| $4.07M | 1.86% |
2,930,034
-78,550
| -3% | -$178K |
|
27
Zumiez
ZUMZ
$339M
| $3.73M | 1.71% |
250,600
-5,905
| -2% | -$91.1K |
|
28
First Western Financial
MYFW
$306M
| $3.55M | 1.62% |
180,576
-4,036
| -2% | -$79.2K |
|
|
FLNT
29
Fluent
FLNT
$120M
| $2.27M | 1.04% |
1,041,091
-20,794
| -2% | -$54.9K |
|
30
BGSF Inc
BGSF
$60M
| $2.25M | 1.03% |
610,708
-12,542
| -2% | -$59.3K |
|
31
Key Tronic
KTCC
$44.7M
| $1.87M | 0.86% |
725,418
-23,665
| -3% | -$78.5K |
|
32
Orion Energy Systems
OESX
$80.6M
| $1.8M | 0.82% |
250,242
-15,943
| -6% | -$129K |
|
33
Duluth Holdings
DLTH
$159M
| $1.24M | 0.57% |
711,605
-14,030
| -2% | -$37.9K |
|
34
Stabilis Solutions
SLNG
$87.2M
| $966K | 0.44% |
199,231
-8,820
| -4% | -$54.1K |
|
35
Amazon
AMZN
$2.96T
| – | – |
-2,000
| Closed | -$439K |
|
36
Ceco Environmental
CECO
$4.14B
| – | – |
-9,733
| Closed | -$294K |
|
37
Goldman Sachs
GS
$303B
| – | – |
-400
| Closed | -$229K |
|
38
Nature's Sunshine
NATR
$288M
| – | – |
-49,542
| Closed | -$726K |
|
39
Nokia
NOK
$52.3B
| – | – |
-10,000
| Closed | -$44K |
|
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Tieton Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tieton Capital Management held 41 positions worth $219M, down 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Tieton Capital Management withdrew a net $9.86M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Nature's Sunshine, an estimated $726K position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tieton Capital Management opened a new position in El Pollo Loco worth $5.31M.
- Tieton Capital Management's largest Q1 2025 buy was El Pollo Loco: 515,140 shares worth $5.31M.
- Tieton Capital Management added most to Myers Industries in Q1 2025, an estimated $1.53M increase.
- Tieton Capital Management's biggest Q1 2025 reduction was Motorcar Parts of America, cutting an estimated $4.57M.
- Tieton Capital Management fully exited Nature's Sunshine in Q1 2025, selling an estimated $726K.
- Tieton Capital Management's ten largest holdings make up 49% of its $219M portfolio in Q1 2025.
- Tieton Capital Management opened 1 new position and closed 7 in Q1 2025.
- Tieton Capital Management's portfolio value fell 12% quarter-over-quarter to $219M.
Based on Tieton Capital Management's 13F filing for Q1 2025, filed 12 May 2025.