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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
+5.26%
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
$181M
AUM Growth
+$2.43M
Cap. Flow
+$2.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
50.82%
Holding
34
New
1
Increased
10
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$4.6M
2
BMTX
BM Technologies, Inc.
BMTX
+$2.98M
3
NAGE
Niagen Bioscience
NAGE
+$2.77M
4
FLNT
Fluent
FLNT
+$2.32M
5
MPAA icon
Motorcar Parts of America
MPAA
+$1.15M

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$5.62M
2
CUBI icon
Customers Bancorp
CUBI
+$3.8M
3
MYGN icon
Myriad Genetics
MYGN
+$3.27M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$1.31M
5
CIVI
Civitas Resources
CIVI
+$161K

Sector Composition

Rank Sector Weight
1 Financials 32.83%
2 Energy 16.71%
3 Technology 14.67%
4 Industrials 11.4%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$540M
$14.6M 8.08%
2,240,322
-1,073,835
-32% -$5.62M
CIVI
2
DELISTED
Civitas Resources
CIVI
$11.4M 6.32%
191,622
-2,965
-2% -$161K
DHX icon
3
DHI Group
DHX
$178M
$10.9M 6.01%
1,829,670
-12,085
-0.7% -$69.2K
FLNT
4
Fluent
FLNT
$103M
$10.8M 5.99%
869,324
+226,866
+35% +$2.32M
ENVA icon
5
Enova International
ENVA
$6.2B
$8.84M 4.88%
232,728
-1,590
-0.7% -$63.9K
MFIN icon
6
Medallion Financial
MFIN
$229M
$8.23M 4.55%
968,624
+133,703
+16% +$1.03M
ASIX icon
7
AdvanSix
ASIX
$551M
$7.03M 3.89%
137,678
-1,065
-0.8% -$47.5K
CUBI icon
8
Customers Bancorp
CUBI
$2.69B
$6.81M 3.76%
130,615
-62,315
-32% -$3.8M
GRBK icon
9
Green Brick Partners
GRBK
$3.18B
$6.7M 3.7%
338,920
-2,080
-0.6% -$48.1K
MPAA icon
10
Motorcar Parts of America
MPAA
$267M
$6.59M 3.64%
369,824
+68,260
+23% +$1.15M
GES
11
DELISTED
Guess Inc
GES
$6.28M 3.47%
287,235
-1,370
-0.5% -$29.7K
ACIC icon
12
American Coastal Insurance
ACIC
$526M
$6.18M 3.42%
1,868,473
+1,217,768
+187% +$4.6M
RM icon
13
Regional Management Corp
RM
$392M
$6.14M 3.39%
126,488
-1,140
-0.9% -$57.7K
VPG icon
14
Vishay Precision Group
VPG
$1.22B
$5.83M 3.22%
181,303
-2,487
-1% -$80.7K
MYFW icon
15
First Western Financial
MYFW
$308M
$5.66M 3.13%
181,149
-1,735
-0.9% -$56.3K
CECO icon
16
Ceco Environmental
CECO
$3.94B
$5.63M 3.11%
1,024,621
+174,801
+21% +$1.02M
NMIH icon
17
NMI Holdings
NMIH
$3.34B
$5.47M 3.02%
265,400
-1,199
-0.4% -$28K
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
$4.97M 2.75%
581,581
+321,758
+124% +$2.98M
KTCC icon
19
Key Tronic
KTCC
$43.4M
$4.4M 2.43%
779,235
-17,409
-2% -$104K
HIL
20
DELISTED
Hill International, Inc. Common Stock
HIL
$4.13M 2.28%
2,530,680
-37,665
-1% -$71.6K
BBSI icon
21
Barrett Business Services
BBSI
$1.01B
$3.99M 2.2%
205,828
-2,780
-1% -$47K
TCBI icon
22
Texas Capital Bancshares
TCBI
$4.29B
$3.61M 2%
63,030
-890
-1% -$56.9K
NAGE
23
Niagen Bioscience
NAGE
$262M
$3.52M 1.94%
1,428,742
+1,012,016
+243% +$2.77M
VBTX
24
DELISTED
Veritex Holdings
VBTX
$3.5M 1.93%
91,690
-420
-0.5% -$16.9K
OESX icon
25
Orion Energy Systems
OESX
$41.8M
$3.47M 1.92%
123,886
+24,736
+25% +$795K
1
2

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Tieton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tieton Capital Management held 34 positions worth $181M, up 1.4% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management's Q1 2022 filing shows 1 new, 10 increased, 21 reduced and 2 closed positions. Its largest new stake was Primoris Services: 41,205 shares worth $982K. The largest sale was Vaalco Energy, an estimated $5.62M.

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

  • Tieton Capital Management's largest Q1 2022 buy was Primoris Services: 41,205 shares worth $982K.
  • Tieton Capital Management added most to American Coastal Insurance in Q1 2022, an estimated $4.6M increase.
  • Tieton Capital Management's biggest Q1 2022 reduction was Vaalco Energy, cutting an estimated $5.62M.
  • Tieton Capital Management fully exited Myriad Genetics in Q1 2022, selling an estimated $3.27M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $181M portfolio in Q1 2022.
  • Tieton Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Tieton Capital Management's portfolio value rose 1.4% quarter-over-quarter to $181M.

Based on Tieton Capital Management's 13F filing for Q1 2022, filed 10 May 2022.