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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
-16.11%
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
$144M
AUM Growth
-$36.7M
Cap. Flow
-$3.37M
Cap. Flow %
-2.34%
Top 10 Hldgs %
49.48%
Holding
32
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$2.41M
2
PRIM icon
Primoris Services
PRIM
+$1.76M
3
NAGE
Niagen Bioscience
NAGE
+$1.67M
4
OESX icon
Orion Energy Systems
OESX
+$719K
5
TESS
Tessco Technologies Inc
TESS
+$702K

Top Sells

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$3.56M
2
DHX icon
DHI Group
DHX
+$1.93M
3
ASIX icon
AdvanSix
ASIX
+$1.71M
4
NATR icon
Nature's Sunshine
NATR
+$974K
5
CIVI
Civitas Resources
CIVI
+$290K

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 17.48%
3 Technology 15.11%
4 Industrials 14.87%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1
Vaalco Energy
EGY
$594M
$12.1M 8.38%
1,743,388
-496,934
-22% -$3.56M
CIVI
2
DELISTED
Civitas Resources
CIVI
$9.79M 6.78%
187,172
-4,450
-2% -$290K
DHX icon
3
DHI Group
DHX
$166M
$7.47M 5.18%
1,503,915
-325,755
-18% -$1.93M
ENVA icon
4
Enova International
ENVA
$5.91B
$6.57M 4.55%
227,813
-4,915
-2% -$163K
GRBK icon
5
Green Brick Partners
GRBK
$3.13B
$6.5M 4.5%
332,065
-6,855
-2% -$144K
MFIN icon
6
Medallion Financial
MFIN
$226M
$6.09M 4.22%
952,336
-16,288
-2% -$124K
FLNT
7
Fluent
FLNT
$102M
$6.08M 4.21%
852,304
-17,020
-2% -$142K
CECO icon
8
Ceco Environmental
CECO
$4.42B
$5.99M 4.15%
1,000,860
-23,761
-2% -$132K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
$5.69M 3.94%
108,040
+45,010
+71% +$2.41M
VPG icon
10
Vishay Precision Group
VPG
$1.39B
$5.16M 3.58%
177,228
-4,075
-2% -$125K
MYFW icon
11
First Western Financial
MYFW
$311M
$4.82M 3.34%
177,294
-3,855
-2% -$120K
GES
12
DELISTED
Guess Inc
GES
$4.81M 3.33%
282,295
-4,940
-2% -$103K
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$4.77M 3.3%
363,434
-6,390
-2% -$95K
RM icon
14
Regional Management Corp
RM
$384M
$4.6M 3.19%
123,153
-3,335
-3% -$148K
NMIH icon
15
NMI Holdings
NMIH
$3.25B
$4.34M 3%
260,570
-4,830
-2% -$87.8K
CUBI icon
16
Customers Bancorp
CUBI
$2.59B
$4.33M 3%
127,615
-3,000
-2% -$122K
HIL
17
DELISTED
Hill International, Inc. Common Stock
HIL
$4.14M 2.87%
2,466,680
-64,000
-3% -$93.1K
NAGE
18
Niagen Bioscience
NAGE
$256M
$3.82M 2.64%
2,285,015
+856,273
+60% +$1.67M
BBSI icon
19
Barrett Business Services
BBSI
$976M
$3.71M 2.57%
203,628
-2,200
-1% -$40.5K
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
$3.36M 2.33%
571,020
-10,561
-2% -$73.9K
ASIX icon
21
AdvanSix
ASIX
$567M
$3.33M 2.3%
99,463
-38,215
-28% -$1.71M
KTCC icon
22
Key Tronic
KTCC
$40.3M
$3.31M 2.29%
750,094
-29,141
-4% -$151K
OESX icon
23
Orion Energy Systems
OESX
$41.1M
$3.08M 2.13%
153,120
+29,234
+24% +$719K
TESS
24
DELISTED
Tessco Technologies Inc
TESS
$2.94M 2.03%
496,884
+117,320
+31% +$702K
ADTN icon
25
Adtran
ADTN
$798M
$2.93M 2.03%
167,049
-3,750
-2% -$67.9K
1
2

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Tieton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tieton Capital Management held 32 positions worth $144M, down 20% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Tieton Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

  • Tieton Capital Management added most to Texas Capital Bancshares in Q2 2022, an estimated $2.41M increase.
  • Tieton Capital Management's biggest Q2 2022 reduction was Vaalco Energy, cutting an estimated $3.56M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $144M portfolio in Q2 2022.
  • Tieton Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Tieton Capital Management's portfolio value fell 20% quarter-over-quarter to $144M.

Based on Tieton Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.