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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
+11.04%
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
$151M
AUM Growth
+$9.3M
(+6.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
33
New
1
Increased
2
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duluth Holdings
DLTH
|
+$3.75M |
| 2 |
Motorcar Parts of America
MPAA
|
+$1.58M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvanSix
ASIX
|
+$3.18M |
| 2 |
Ceco Environmental
CECO
|
+$2.68M |
| 3 |
BMTX
BM Technologies, Inc.
BMTX
|
+$217K |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$179K |
| 5 |
Vaalco Energy
EGY
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.22% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 15.32% |
| 4 | Energy | 15.24% |
| 5 | Consumer Discretionary | 13.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
1
DELISTED
Civitas Resources
CIVI
| $10.7M | 7.05% |
184,272
-2,770
| -1% | -$179K |
|
|
2
Ceco Environmental
CECO
$4.31B
| $8.6M | 5.68% |
736,539
-236,294
| -24% | -$2.68M |
|
3
Enova International
ENVA
$6.27B
| $8.59M | 5.67% |
223,937
-3,586
| -2% | -$131K |
|
|
4
Vaalco Energy
EGY
$552M
| $7.82M | 5.17% |
1,715,839
-27,539
| -2% | -$138K |
|
5
DHI Group
DHX
$164M
| $7.82M | 5.16% |
1,478,519
-22,411
| -1% | -$124K |
|
6
Vishay Precision Group
VPG
$1.36B
| $6.74M | 4.45% |
174,436
-2,662
| -2% | -$97.1K |
|
7
Medallion Financial
MFIN
$226M
| $6.69M | 4.42% |
937,330
-13,286
| -1% | -$93.1K |
|
8
Texas Capital Bancshares
TCBI
$4.28B
| $6.46M | 4.26% |
107,045
-725
| -0.7% | -$42.8K |
|
9
Primoris Services
PRIM
$4.64B
| $5.97M | 3.95% |
272,325
-3,665
| -1% | -$74.1K |
|
|
GES
10
DELISTED
Guess Inc
GES
| $5.75M | 3.79% |
277,721
-3,994
| -1% | -$73.5K |
|
|
11
Motorcar Parts of America
MPAA
$264M
| $5.6M | 3.7% |
471,815
+108,701
| +30% | +$1.58M |
|
|
FLNT
12
Fluent
FLNT
$99.9M
| $5.54M | 3.66% |
847,075
-5,017
| -0.6% | -$36.8K |
|
13
NMI Holdings
NMIH
$3.27B
| $5.36M | 3.54% |
256,534
-3,756
| -1% | -$78.7K |
|
14
First Western Financial
MYFW
$300M
| $4.92M | 3.25% |
174,641
-2,673
| -2% | -$74.6K |
|
15
Barrett Business Services
BBSI
$995M
| $4.68M | 3.09% |
200,664
-2,844
| -1% | -$64.4K |
|
16
Customers Bancorp
CUBI
$2.66B
| $4.66M | 3.08% |
164,391
-2,334
| -1% | -$72.7K |
|
|
NAGE
17
Niagen Bioscience
NAGE
$257M
| $4.61M | 3.05% |
2,745,024
+469,429
| +21% | +$744K |
|
18
Zumiez
ZUMZ
$328M
| $3.95M | 2.61% |
181,775
-1,175
| -0.6% | -$26K |
|
19
Orion Energy Systems
OESX
$41.9M
| $3.8M | 2.51% |
208,723
-1,385
| -0.7% | -$25.7K |
|
20
Geospace Technologies
GEOS
$90M
| $3.57M | 2.36% |
846,812
-4,983
| -0.6% | -$21.6K |
|
21
Regional Management Corp
RM
$386M
| $3.43M | 2.26% |
122,125
-658
| -0.5% | -$19.4K |
|
22
Key Tronic
KTCC
$43.8M
| $3.22M | 2.12% |
742,950
-5,274
| -0.7% | -$24K |
|
23
Adtran
ADTN
$769M
| $3.1M | 2.05% |
165,054
-1,065
| -0.6% | -$21.4K |
|
|
24
Duluth Holdings
DLTH
$162M
| $3.09M | 2.04% |
+500,575
| New | +$3.75M |
|
|
BMTX
25
DELISTED
BM Technologies, Inc.
BMTX
| $2.81M | 1.85% |
538,415
-33,940
| -6% | -$217K |
|
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Tieton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tieton Capital Management held 33 positions worth $151M, up 6.5% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tieton Capital Management's Q4 2022 filing shows 1 new, 2 increased, 29 reduced and 1 closed positions. Its largest new stake was Duluth Holdings: 500,575 shares worth $3.09M. The largest sale was AdvanSix, an estimated $3.18M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Tieton Capital Management's largest Q4 2022 buy was Duluth Holdings: 500,575 shares worth $3.09M.
- Tieton Capital Management added most to Motorcar Parts of America in Q4 2022, an estimated $1.58M increase.
- Tieton Capital Management's biggest Q4 2022 reduction was Ceco Environmental, cutting an estimated $2.68M.
- Tieton Capital Management fully exited AdvanSix in Q4 2022, selling an estimated $3.18M.
- Tieton Capital Management's ten largest holdings make up 50% of its $151M portfolio in Q4 2022.
- Tieton Capital Management opened 1 new position and closed 1 in Q4 2022.
- Tieton Capital Management's portfolio value rose 6.5% quarter-over-quarter to $151M.
Based on Tieton Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.