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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
+1.35%
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
$142M
AUM Growth
-$2.24M
Cap. Flow
+$1.93M
Cap. Flow %
1.36%
Top 10 Hldgs %
50.97%
Holding
33
New
1
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ZUMZ icon
Zumiez
ZUMZ
+$4.78M
2
PRIM icon
Primoris Services
PRIM
+$3.37M
3
GEOS icon
Geospace Technologies
GEOS
+$1.45M
4
CUBI icon
Customers Bancorp
CUBI
+$1.38M
5
OESX icon
Orion Energy Systems
OESX
+$1.01M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.49M
2
HIL
Hill International, Inc. Common Stock
HIL
+$4.14M
3
CECO icon
Ceco Environmental
CECO
+$240K
4
NATR icon
Nature's Sunshine
NATR
+$20.4K
5
ADTN icon
Adtran
ADTN
+$20.3K

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 16.59%
3 Industrials 15.49%
4 Technology 15.22%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$10.7M 7.55%
187,042
-130
-0.1% -$7.66K
CECO icon
2
Ceco Environmental
CECO
$3.93B
$8.61M 6.06%
972,833
-28,027
-3% -$240K
DHX icon
3
DHI Group
DHX
$168M
$8.07M 5.68%
1,500,930
-2,985
-0.2% -$15.6K
EGY icon
4
Vaalco Energy
EGY
$548M
$7.6M 5.35%
1,743,378
-10
-0% -$51
FLNT
5
Fluent
FLNT
$102M
$6.9M 4.86%
852,092
-212
-0% -$1.79K
MFIN icon
6
Medallion Financial
MFIN
$228M
$6.67M 4.69%
950,616
-1,720
-0.2% -$12.3K
ENVA icon
7
Enova International
ENVA
$6.12B
$6.66M 4.69%
227,523
-290
-0.1% -$9.73K
TCBI icon
8
Texas Capital Bancshares
TCBI
$4.3B
$6.36M 4.48%
107,770
-270
-0.2% -$16K
MPAA icon
9
Motorcar Parts of America
MPAA
$265M
$5.53M 3.89%
363,114
-320
-0.1% -$4.69K
NMIH icon
10
NMI Holdings
NMIH
$3.32B
$5.3M 3.73%
260,290
-280
-0.1% -$5.56K
VPG icon
11
Vishay Precision Group
VPG
$1.17B
$5.24M 3.69%
177,098
-130
-0.1% -$4.13K
CUBI icon
12
Customers Bancorp
CUBI
$2.66B
$4.92M 3.46%
166,725
+39,110
+31% +$1.38M
PRIM icon
13
Primoris Services
PRIM
$4.24B
$4.49M 3.16%
275,990
+161,535
+141% +$3.37M
MYFW icon
14
First Western Financial
MYFW
$306M
$4.37M 3.08%
177,314
+20
+0% +$546
GES
15
DELISTED
Guess Inc
GES
$4.13M 2.91%
281,715
-580
-0.2% -$10.4K
BBSI icon
16
Barrett Business Services
BBSI
$1.02B
$3.97M 2.79%
203,508
-120
-0.1% -$2.4K
ZUMZ icon
17
Zumiez
ZUMZ
$338M
$3.94M 2.77%
+182,950
New +$4.78M
BMTX
18
DELISTED
BM Technologies, Inc.
BMTX
$3.83M 2.69%
572,355
+1,335
+0.2% +$8.21K
GEOS icon
19
Geospace Technologies
GEOS
$89M
$3.76M 2.64%
851,795
+308,805
+57% +$1.45M
RM icon
20
Regional Management Corp
RM
$390M
$3.44M 2.42%
122,783
-370
-0.3% -$13.4K
OESX icon
21
Orion Energy Systems
OESX
$43.2M
$3.28M 2.31%
210,108
+56,988
+37% +$1.01M
ADTN icon
22
Adtran
ADTN
$697M
$3.25M 2.29%
166,119
-930
-0.6% -$20.3K
ASIX icon
23
AdvanSix
ASIX
$561M
$3.18M 2.24%
99,188
-275
-0.3% -$9.89K
KTCC icon
24
Key Tronic
KTCC
$43.2M
$3.02M 2.13%
748,224
-1,870
-0.2% -$8.73K
NAGE
25
Niagen Bioscience
NAGE
$259M
$2.8M 1.97%
2,275,595
-9,420
-0.4% -$15.2K
1
2

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Tieton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tieton Capital Management held 33 positions worth $142M, down 1.6% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management's Q3 2022 filing shows 1 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Zumiez: 182,950 shares worth $3.94M. The largest sale was Green Brick Partners, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • Tieton Capital Management's largest Q3 2022 buy was Zumiez: 182,950 shares worth $3.94M.
  • Tieton Capital Management added most to Primoris Services in Q3 2022, an estimated $3.37M increase.
  • Tieton Capital Management's biggest Q3 2022 reduction was Green Brick Partners, cutting an estimated $5.49M.
  • Tieton Capital Management fully exited Hill International, Inc. Common Stock in Q3 2022, selling an estimated $4.14M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $142M portfolio in Q3 2022.
  • Tieton Capital Management opened 1 new position and closed 1 in Q3 2022.
  • Tieton Capital Management's portfolio value fell 1.6% quarter-over-quarter to $142M.

Based on Tieton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.