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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
+48.2%
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
$137M
AUM Growth
+$35.6M
Cap. Flow
-$3.46M
Cap. Flow %
-2.53%
Top 10 Hldgs %
48.75%
Holding
31
New
1
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.38M
2
GEOS icon
Geospace Technologies
GEOS
+$1.17M
3
HIL
Hill International, Inc. Common Stock
HIL
+$1.05M
4
SLNG icon
Stabilis Solutions
SLNG
+$51.1K

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.83M
2
KTCC icon
Key Tronic
KTCC
+$918K
3
FLNT
Fluent
FLNT
+$400K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$297K
5
RM icon
Regional Management Corp
RM
+$204K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Technology 14.72%
3 Energy 14.62%
4 Consumer Discretionary 12.04%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNT
1
Fluent
FLNT
$107M
$11.4M 8.31%
356,315
-20,369
-5% -$400K
MPAA icon
2
Motorcar Parts of America
MPAA
$266M
$6.81M 4.98%
347,128
-9,733
-3% -$181K
RM icon
3
Regional Management Corp
RM
$391M
$6.79M 4.97%
227,383
-8,216
-3% -$204K
EGY icon
4
Vaalco Energy
EGY
$554M
$6.78M 4.96%
3,831,582
-99,869
-3% -$128K
GRBK icon
5
Green Brick Partners
GRBK
$3.12B
$6.11M 4.47%
265,975
-183,389
-41% -$3.83M
KTCC icon
6
Key Tronic
KTCC
$43.1M
$6.06M 4.43%
877,793
-112,188
-11% -$918K
CUBI icon
7
Customers Bancorp
CUBI
$2.67B
$5.94M 4.35%
326,951
-9,420
-3% -$149K
ASIX icon
8
AdvanSix
ASIX
$541M
$5.82M 4.26%
291,017
-9,149
-3% -$157K
NAGE
9
Niagen Bioscience
NAGE
$251M
$5.54M 4.05%
1,153,104
-36,800
-3% -$179K
GEOS icon
10
Geospace Technologies
GEOS
$82.1M
$5.42M 3.96%
632,891
+171,600
+37% +$1.17M
NMIH icon
11
NMI Holdings
NMIH
$3.39B
$5.33M 3.9%
235,160
-7,286
-3% -$166K
VBTX
12
DELISTED
Veritex Holdings
VBTX
$5.01M 3.66%
195,093
-5,467
-3% -$120K
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.8M 3.51%
275,694
-8,408
-3% -$127K
APOG icon
14
Apogee Enterprises
APOG
$849M
$4.78M 3.5%
150,958
-4,968
-3% -$134K
MFIN icon
15
Medallion Financial
MFIN
$227M
$4.7M 3.44%
959,036
-25,340
-3% -$100K
VPG icon
16
Vishay Precision Group
VPG
$1.07B
$4.68M 3.43%
148,771
-2,444
-2% -$69K
ENVA icon
17
Enova International
ENVA
$6.13B
$4.67M 3.42%
188,723
-6,237
-3% -$128K
CIVI
18
DELISTED
Civitas Resources
CIVI
$4.3M 3.15%
222,482
-6,120
-3% -$129K
BBSI icon
19
Barrett Business Services
BBSI
$1.02B
$4.12M 3.01%
241,368
-6,648
-3% -$108K
ADTN icon
20
Adtran
ADTN
$671M
$3.76M 2.75%
254,334
-9,951
-4% -$126K
MYGN icon
21
Myriad Genetics
MYGN
$487M
$3.71M 2.72%
187,636
-6,334
-3% -$102K
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.54M 2.59%
848,774
-84,805
-9% -$297K
TREC
23
DELISTED
Trecora Resources
TREC
$2.88M 2.11%
412,282
-24,969
-6% -$168K
TCBI icon
24
Texas Capital Bancshares
TCBI
$4.27B
$2.86M 2.09%
+48,100
New +$2.38M
NSIT icon
25
Insight Enterprises
NSIT
$3.84B
$2.85M 2.09%
37,478
-743
-2% -$50.1K
1
2

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Tieton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tieton Capital Management held 31 positions worth $137M, up 35% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.2%. Tieton Capital Management opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Tieton Capital Management's largest Q4 2020 buy was Texas Capital Bancshares: 48,100 shares worth $2.86M.
  • Tieton Capital Management added most to Geospace Technologies in Q4 2020, an estimated $1.17M increase.
  • Tieton Capital Management's biggest Q4 2020 reduction was Green Brick Partners, cutting an estimated $3.83M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2020.
  • Tieton Capital Management opened 1 new position and closed 0 in Q4 2020.
  • Tieton Capital Management's portfolio value rose 35% quarter-over-quarter to $137M.

Based on Tieton Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.