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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
+9.33%
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
$179M
AUM Growth
-$5.18M
Cap. Flow
-$17.2M
Cap. Flow %
-9.63%
Top 10 Hldgs %
52%
Holding
35
New
3
Increased
4
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
OESX icon
Orion Energy Systems
OESX
+$3.83M
2
GES
Guess Inc
GES
+$3.81M
3
ACIC icon
American Coastal Insurance
ACIC
+$2.79M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.59M
5
FLNT
Fluent
FLNT
+$2.06M

Top Sells

Rank Stock Value
1
TSC
TriState Capital Holdings, Inc.
TSC
+$8.59M
2
ASIX icon
AdvanSix
ASIX
+$6.26M
3
CUBI icon
Customers Bancorp
CUBI
+$3.77M
4
RM icon
Regional Management Corp
RM
+$3.05M
5
EGY icon
Vaalco Energy
EGY
+$974K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Technology 16.55%
3 Energy 13.87%
4 Consumer Discretionary 12.5%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.67B
$12.6M 7.06%
192,930
-68,636
-26% -$3.77M
DHX icon
2
DHI Group
DHX
$171M
$11.5M 6.43%
1,841,755
-173,175
-9% -$917K
EGY icon
3
Vaalco Energy
EGY
$552M
$10.6M 5.96%
3,314,157
-293,440
-8% -$974K
GRBK icon
4
Green Brick Partners
GRBK
$3.2B
$10.3M 5.79%
341,000
-32,125
-9% -$843K
ENVA icon
5
Enova International
ENVA
$6.15B
$9.6M 5.37%
234,318
-20,485
-8% -$777K
CIVI
6
DELISTED
Civitas Resources
CIVI
$9.53M 5.34%
194,587
-16,250
-8% -$864K
FLNT
7
Fluent
FLNT
$103M
$7.67M 4.29%
642,458
+151,790
+31% +$2.06M
RM icon
8
Regional Management Corp
RM
$390M
$7.33M 4.11%
127,628
-53,435
-30% -$3.05M
GES
9
DELISTED
Guess Inc
GES
$6.83M 3.83%
288,605
+172,155
+148% +$3.81M
VPG icon
10
Vishay Precision Group
VPG
$1.19B
$6.82M 3.82%
183,790
-16,025
-8% -$573K
ASIX icon
11
AdvanSix
ASIX
$557M
$6.56M 3.67%
138,743
-136,004
-50% -$6.26M
NMIH icon
12
NMI Holdings
NMIH
$3.33B
$5.83M 3.26%
266,599
-25,075
-9% -$557K
MYFW icon
13
First Western Financial
MYFW
$305M
$5.55M 3.11%
182,884
-15,930
-8% -$477K
CECO icon
14
Ceco Environmental
CECO
$4.01B
$5.29M 2.96%
849,820
-73,385
-8% -$487K
MPAA icon
15
Motorcar Parts of America
MPAA
$265M
$5.15M 2.88%
301,564
-25,945
-8% -$487K
HIL
16
DELISTED
Hill International, Inc. Common Stock
HIL
$5.01M 2.8%
2,568,345
+248,754
+11% +$513K
KTCC icon
17
Key Tronic
KTCC
$43.2M
$4.96M 2.77%
796,644
-39,320
-5% -$248K
MFIN icon
18
Medallion Financial
MFIN
$228M
$4.84M 2.71%
834,921
-74,125
-8% -$615K
ADTN icon
19
Adtran
ADTN
$692M
$3.93M 2.2%
172,304
-15,110
-8% -$306K
TCBI icon
20
Texas Capital Bancshares
TCBI
$4.29B
$3.85M 2.16%
63,920
-4,210
-6% -$254K
GEOS icon
21
Geospace Technologies
GEOS
$88.7M
$3.71M 2.08%
552,140
-49,525
-8% -$433K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$3.66M 2.05%
92,110
-9,315
-9% -$377K
BBSI icon
23
Barrett Business Services
BBSI
$1.02B
$3.6M 2.02%
208,608
-29,520
-12% -$560K
NATR icon
24
Nature's Sunshine
NATR
$367M
$3.59M 2.01%
194,273
-14,090
-7% -$239K
OESX icon
25
Orion Energy Systems
OESX
$41.7M
$3.59M 2.01%
+99,150
New +$3.83M
1
2

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BBWP
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LAM
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Tieton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tieton Capital Management held 35 positions worth $179M, down 2.8% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management withdrew a net $17.2M in Q4 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Psychemedics Corporation, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Tieton Capital Management opened a new position in Orion Energy Systems worth $3.59M.

  • Tieton Capital Management's largest Q4 2021 buy was Orion Energy Systems: 99,150 shares worth $3.59M.
  • Tieton Capital Management added most to Guess Inc in Q4 2021, an estimated $3.81M increase.
  • Tieton Capital Management's biggest Q4 2021 reduction was TriState Capital Holdings, Inc., cutting an estimated $8.59M.
  • Tieton Capital Management fully exited Psychemedics Corporation in Q4 2021, selling an estimated $505K.
  • Tieton Capital Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2021.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q4 2021.
  • Tieton Capital Management's portfolio value fell 2.8% quarter-over-quarter to $179M.

Based on Tieton Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.