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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
(-2.1%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
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 |
First Western Financial
MYFW
|
+$849K |
| 4 |
Ceco Environmental
CECO
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TREC
Trecora Resources
TREC
|
+$3.31M |
| 2 |
Insight Enterprises
NSIT
|
+$2.68M |
| 3 |
Customers Bancorp
CUBI
|
+$2.14M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Customers Bancorp
CUBI
$2.66B
| $11.3M | 6.12% |
261,566
-54,854
| -17% | -$2.14M |
|
2
AdvanSix
ASIX
$546M
| $10.9M | 5.94% |
274,747
-7,875
| -3% | -$271K |
|
3
Vaalco Energy
EGY
$552M
| $10.6M | 5.77% |
3,607,597
-100,300
| -3% | -$265K |
|
|
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 |
|
6
DHI Group
DHX
$164M
| $9.59M | 5.22% |
2,014,930
-56,455
| -3% | -$221K |
|
7
Enova International
ENVA
$6.27B
| $8.8M | 4.79% |
254,803
-7,170
| -3% | -$234K |
|
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 |
|
10
Medallion Financial
MFIN
$226M
| $7.13M | 3.88% |
909,046
-24,365
| -3% | -$208K |
|
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 |
|
13
NMI Holdings
NMIH
$3.27B
| $6.59M | 3.59% |
291,674
-8,820
| -3% | -$194K |
|
|
14
Ceco Environmental
CECO
$4.31B
| $6.5M | 3.54% |
923,205
+107,319
| +13% | +$762K |
|
15
Motorcar Parts of America
MPAA
$264M
| $6.39M | 3.47% |
327,509
-9,015
| -3% | -$189K |
|
16
Geospace Technologies
GEOS
$90M
| $5.75M | 3.13% |
601,665
-18,680
| -3% | -$172K |
|
|
17
First Western Financial
MYFW
$299M
| $5.74M | 3.12% |
198,814
+31,735
| +19% | +$849K |
|
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 |
|
20
Barrett Business Services
BBSI
$995M
| $4.54M | 2.47% |
238,128
-6,700
| -3% | -$125K |
|
21
Myriad Genetics
MYGN
$515M
| $4.18M | 2.27% |
129,411
-3,760
| -3% | -$125K |
|
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 |
|
24
Adtran
ADTN
$769M
| $3.52M | 1.91% |
187,414
-4,880
| -3% | -$103K |
|
25
Nature's Sunshine
NATR
$362M
| $3.05M | 1.66% |
208,363
-5,465
| -3% | -$91.8K |
|
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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.