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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
+3.21%
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
$184M
AUM Growth
-$4M
Cap. Flow
-$6.25M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.11%
Holding
34
New
1
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GES
Guess Inc
GES
+$2.66M
2
FLNT
Fluent
FLNT
+$2.42M
3
MYFW icon
First Western Financial
MYFW
+$849K
4
CECO icon
Ceco Environmental
CECO
+$762K

Top Sells

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$3.31M
2
NSIT icon
Insight Enterprises
NSIT
+$2.68M
3
CUBI icon
Customers Bancorp
CUBI
+$2.14M
4
PMD
Psychemedics Corporation
PMD
+$613K
5
RM icon
Regional Management Corp
RM
+$303K

Sector Composition

Rank Sector Weight
1 Financials 35.63%
2 Energy 15.26%
3 Technology 15.15%
4 Industrials 9.94%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.66B
$11.3M 6.12%
261,566
-54,854
-17% -$2.14M
ASIX icon
2
AdvanSix
ASIX
$546M
$10.9M 5.94%
274,747
-7,875
-3% -$271K
EGY icon
3
Vaalco Energy
EGY
$552M
$10.6M 5.77%
3,607,597
-100,300
-3% -$265K
RM icon
4
Regional Management Corp
RM
$386M
$10.5M 5.73%
181,063
-5,490
-3% -$303K
CIVI
5
DELISTED
Civitas Resources
CIVI
$10.1M 5.49%
210,837
-5,795
-3% -$237K
DHX icon
6
DHI Group
DHX
$164M
$9.59M 5.22%
2,014,930
-56,455
-3% -$221K
ENVA icon
7
Enova International
ENVA
$6.27B
$8.8M 4.79%
254,803
-7,170
-3% -$234K
GRBK icon
8
Green Brick Partners
GRBK
$3.12B
$7.66M 4.17%
373,125
-11,420
-3% -$269K
TSC
9
DELISTED
TriState Capital Holdings, Inc.
TSC
$7.36M 4%
347,749
-10,550
-3% -$214K
MFIN icon
10
Medallion Financial
MFIN
$226M
$7.13M 3.88%
909,046
-24,365
-3% -$208K
VPG icon
11
Vishay Precision Group
VPG
$1.36B
$6.95M 3.78%
199,815
-6,210
-3% -$225K
FLNT
12
Fluent
FLNT
$99.9M
$6.68M 3.64%
490,668
+161,212
+49% +$2.42M
NMIH icon
13
NMI Holdings
NMIH
$3.27B
$6.59M 3.59%
291,674
-8,820
-3% -$194K
CECO icon
14
Ceco Environmental
CECO
$4.31B
$6.5M 3.54%
923,205
+107,319
+13% +$762K
MPAA icon
15
Motorcar Parts of America
MPAA
$264M
$6.39M 3.47%
327,509
-9,015
-3% -$189K
GEOS icon
16
Geospace Technologies
GEOS
$90M
$5.75M 3.13%
601,665
-18,680
-3% -$172K
MYFW icon
17
First Western Financial
MYFW
$300M
$5.74M 3.12%
198,814
+31,735
+19% +$849K
KTCC icon
18
Key Tronic
KTCC
$43.8M
$5.43M 2.96%
835,964
-18,689
-2% -$125K
HIL
19
DELISTED
Hill International, Inc. Common Stock
HIL
$4.8M 2.61%
2,319,591
-57,940
-2% -$135K
BBSI icon
20
Barrett Business Services
BBSI
$995M
$4.54M 2.47%
238,128
-6,700
-3% -$125K
MYGN icon
21
Myriad Genetics
MYGN
$515M
$4.18M 2.27%
129,411
-3,760
-3% -$125K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.28B
$4.09M 2.22%
68,130
-2,035
-3% -$127K
VBTX
23
DELISTED
Veritex Holdings
VBTX
$3.99M 2.17%
101,425
-2,788
-3% -$97.1K
ADTN icon
24
Adtran
ADTN
$769M
$3.52M 1.91%
187,414
-4,880
-3% -$103K
NATR icon
25
Nature's Sunshine
NATR
$362M
$3.05M 1.66%
208,363
-5,465
-3% -$91.8K
1
2

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Tieton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tieton Capital Management held 34 positions worth $184M, down 2.1% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management withdrew a net $6.25M in Q3 2021, closing 2 positions and reducing 28 holdings. Its most notable exit was Trecora Resources, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

Against the trend, Tieton Capital Management opened a new position in Guess Inc worth $2.45M.

  • Tieton Capital Management's largest Q3 2021 buy was Guess Inc: 116,450 shares worth $2.45M.
  • Tieton Capital Management added most to Fluent in Q3 2021, an estimated $2.42M increase.
  • Tieton Capital Management's biggest Q3 2021 reduction was Customers Bancorp, cutting an estimated $2.14M.
  • Tieton Capital Management fully exited Trecora Resources in Q3 2021, selling an estimated $3.31M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $184M portfolio in Q3 2021.
  • Tieton Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Tieton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $184M.

Based on Tieton Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.