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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
+30.03%
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
$174M
AUM Growth
+$36.9M
Cap. Flow
+$49.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.41%
Holding
36
New
5
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$6.47M
2
NATR icon
Nature's Sunshine
NATR
+$3.73M
3
HIL
Hill International, Inc. Common Stock
HIL
+$3.05M
4
DHX icon
DHI Group
DHX
+$2.69M
5
GRBK icon
Green Brick Partners
GRBK
+$2.53M

Top Sells

Rank Stock Value
1
FLNT
Fluent
FLNT
+$7.76M
2
NAGE
Niagen Bioscience
NAGE
+$6.68M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$3.54M
4
APOG icon
Apogee Enterprises
APOG
+$3.08M
5
CUBI icon
Customers Bancorp
CUBI
+$221K

Sector Composition

Rank Sector Weight
1 Financials 32.3%
2 Technology 15.51%
3 Energy 15.31%
4 Industrials 12.68%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.69B
$10.1M 5.84%
318,544
-8,407
-3% -$221K
ENVA icon
2
Enova International
ENVA
$6.2B
$9.32M 5.37%
262,628
+73,905
+39% +$2.21M
GRBK icon
3
Green Brick Partners
GRBK
$3.18B
$8.73M 5.03%
384,845
+118,870
+45% +$2.53M
EGY icon
4
Vaalco Energy
EGY
$540M
$8.45M 4.87%
3,773,547
-58,035
-2% -$153K
CIVI
5
DELISTED
Civitas Resources
CIVI
$7.77M 4.48%
217,367
-5,115
-2% -$144K
RM icon
6
Regional Management Corp
RM
$392M
$7.72M 4.45%
222,683
-4,700
-2% -$153K
ASIX icon
7
AdvanSix
ASIX
$551M
$7.6M 4.38%
283,527
-7,490
-3% -$191K
MPAA icon
8
Motorcar Parts of America
MPAA
$267M
$7.59M 4.37%
337,348
-9,780
-3% -$215K
KTCC icon
9
Key Tronic
KTCC
$43.4M
$6.62M 3.82%
859,163
-18,630
-2% -$151K
MFIN icon
10
Medallion Financial
MFIN
$229M
$6.61M 3.81%
936,841
-22,195
-2% -$145K
CECO icon
11
Ceco Environmental
CECO
$3.94B
$6.49M 3.74%
+817,910
New +$6.47M
VPG icon
12
Vishay Precision Group
VPG
$1.22B
$6.36M 3.67%
206,538
+57,767
+39% +$1.92M
TSC
13
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.22M 3.58%
269,759
-5,935
-2% -$132K
VBTX
14
DELISTED
Veritex Holdings
VBTX
$6.22M 3.58%
189,978
-5,115
-3% -$151K
HIL
15
DELISTED
Hill International, Inc. Common Stock
HIL
$6.06M 3.49%
1,893,743
+1,179,097
+165% +$3.05M
GEOS icon
16
Geospace Technologies
GEOS
$88.4M
$5.66M 3.26%
621,015
-11,876
-2% -$114K
MYGN icon
17
Myriad Genetics
MYGN
$502M
$5.58M 3.21%
183,121
-4,515
-2% -$128K
NMIH icon
18
NMI Holdings
NMIH
$3.34B
$5.43M 3.13%
229,884
-5,276
-2% -$123K
NATR icon
19
Nature's Sunshine
NATR
$365M
$4.29M 2.48%
+215,163
New +$3.73M
BBSI icon
20
Barrett Business Services
BBSI
$1.01B
$4.22M 2.43%
245,288
+3,920
+2% +$68.4K
ADTN icon
21
Adtran
ADTN
$730M
$4.16M 2.4%
249,649
-4,685
-2% -$78.9K
NSIT icon
22
Insight Enterprises
NSIT
$3.77B
$3.46M 1.99%
36,268
-1,210
-3% -$104K
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.29B
$3.36M 1.94%
47,410
-690
-1% -$50.7K
FLNT
24
Fluent
FLNT
$103M
$3.26M 1.88%
132,583
-223,732
-63% -$7.76M
DHX icon
25
DHI Group
DHX
$178M
$3.17M 1.82%
+944,904
New +$2.69M
1
2

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LAM
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Tieton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tieton Capital Management held 36 positions worth $174M, up 27% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tieton Capital Management's Q1 2021 filing shows 5 new, 6 increased, 24 reduced and 1 closed positions. Its largest new stake was Ceco Environmental: 817,910 shares worth $6.49M. The largest sale was Fluent, an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • Tieton Capital Management's largest Q1 2021 buy was Ceco Environmental: 817,910 shares worth $6.49M.
  • Tieton Capital Management added most to Hill International, Inc. Common Stock in Q1 2021, an estimated $3.05M increase.
  • Tieton Capital Management's biggest Q1 2021 reduction was Fluent, cutting an estimated $7.76M.
  • Tieton Capital Management fully exited ZAGG Inc Common Stock (Delaware) in Q1 2021, selling an estimated $3.54M.
  • Tieton Capital Management's ten largest holdings make up 46% of its $174M portfolio in Q1 2021.
  • Tieton Capital Management opened 5 new positions and closed 1 in Q1 2021.
  • Tieton Capital Management's portfolio value rose 27% quarter-over-quarter to $174M.

Based on Tieton Capital Management's 13F filing for Q1 2021, filed 10 May 2021.