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TCM

Tieton Capital Management Portfolio holdings

AUM $348M
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$188M
AUM Growth
+$14.3M
Cap. Flow
+$4.73M
Cap. Flow %
2.52%
Top 10 Hldgs %
49.28%
Holding
35
New
–
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FLNT
Fluent
FLNT
+$3.88M
2
DHX icon
DHI Group
DHX
+$3.57M
3
MYFW icon
First Western Financial
MYFW
+$3.35M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.02M
5
NMIH icon
NMI Holdings
NMIH
+$1.69M

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$3M
2
APOG icon
Apogee Enterprises
APOG
+$2.84M
3
RM icon
Regional Management Corp
RM
+$1.56M
4
MYGN icon
Myriad Genetics
MYGN
+$1.44M
5
ADTN icon
Adtran
ADTN
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 34.5%
2 Energy 17.53%
3 Technology 15.39%
4 Industrials 10.03%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.66B
$12.3M 6.57%
316,420
-2,124
-0.7% -$76.5K
EGY icon
2
Vaalco Energy
EGY
$688M
$12.1M 6.42%
3,707,897
-65,650
-2% -$181K
CIVI
3
DELISTED
Civitas Resources
CIVI
$10.2M 5.43%
216,632
-735
-0.3% -$29.8K
ENVA icon
4
Enova International
ENVA
$4.29B
$8.96M 4.77%
261,973
-655
-0.2% -$23.1K
GRBK icon
5
Green Brick Partners
GRBK
$2.93B
$8.74M 4.66%
384,545
-300
-0.1% -$7.19K
RM icon
6
Regional Management Corp
RM
$296M
$8.68M 4.62%
186,553
-36,130
-16% -$1.56M
ASIX icon
7
AdvanSix
ASIX
$443M
$8.44M 4.49%
282,622
-905
-0.3% -$27.2K
MFIN icon
8
Medallion Financial
MFIN
$276M
$8.27M 4.4%
933,411
-3,430
-0.4% -$29.6K
MPAA icon
9
Motorcar Parts of America
MPAA
$206M
$7.55M 4.02%
336,524
-824
-0.2% -$18.7K
TSC
10
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.31M 3.89%
358,299
+88,540
+33% +$2.02M
VPG icon
11
Vishay Precision Group
VPG
$801M
$7.01M 3.73%
206,025
-513
-0.2% -$17K
DHX icon
12
DHI Group
DHX
$211M
$7M 3.73%
2,071,385
+1,126,481
+119% +$3.57M
NMIH icon
13
NMI Holdings
NMIH
$3.2B
$6.75M 3.6%
300,494
+70,610
+31% +$1.69M
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$5.92M 3.15%
2,377,531
+483,788
+26% +$1.29M
CECO icon
15
Ceco Environmental
CECO
$4.04B
$5.84M 3.11%
815,886
-2,024
-0.2% -$15.7K
FLNT
16
Fluent
FLNT
$102M
$5.79M 3.08%
329,456
+196,873
+148% +$3.88M
KTCC icon
17
Key Tronic
KTCC
$25.8M
$5.57M 2.97%
854,653
-4,510
-0.5% -$32.1K
GEOS icon
18
Geospace Technologies
GEOS
$65.5M
$5.02M 2.67%
620,345
-670
-0.1% -$5.51K
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.24B
$4.46M 2.37%
70,165
+22,755
+48% +$1.53M
BBSI icon
20
Barrett Business Services
BBSI
$816M
$4.44M 2.37%
244,828
-460
-0.2% -$8.42K
MYFW icon
21
First Western Financial
MYFW
$298M
$4.33M 2.3%
167,079
+125,694
+304% +$3.35M
MYGN icon
22
Myriad Genetics
MYGN
$367M
$4.07M 2.17%
133,171
-49,950
-27% -$1.44M
ADTN icon
23
Adtran
ADTN
$574M
$3.97M 2.11%
192,294
-57,355
-23% -$1.11M
NATR icon
24
Nature's Sunshine
NATR
$233M
$3.71M 1.98%
213,828
-1,335
-0.6% -$26.4K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$3.69M 1.96%
104,213
-85,765
-45% -$3M
1
2

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Tieton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tieton Capital Management held 35 positions worth $188M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management's Q2 2021 filing shows 9 increased, 24 reduced and 2 closed positions. The largest sale was Veritex Holdings, an estimated $3M.

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

  • Tieton Capital Management added most to Fluent in Q2 2021, an estimated $3.88M increase.
  • Tieton Capital Management's biggest Q2 2021 reduction was Veritex Holdings, cutting an estimated $3M.
  • Tieton Capital Management fully exited Apogee Enterprises in Q2 2021, selling an estimated $2.84M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $188M portfolio in Q2 2021.
  • Tieton Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Tieton Capital Management's portfolio value rose 8.2% quarter-over-quarter to $188M.

Based on Tieton Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.