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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
+10.6%
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
$140M
AUM Growth
-$11M
Cap. Flow
-$12M
Cap. Flow %
-8.57%
Top 10 Hldgs %
50.71%
Holding
32
New
–
Increased
6
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$1.37M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.29M
3
CUBI icon
Customers Bancorp
CUBI
+$1.18M
4
ACIC icon
American Coastal Insurance
ACIC
+$1.11M
5
DLTH icon
Duluth Holdings
DLTH
+$890K

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.03M
2
GRBK icon
Green Brick Partners
GRBK
+$2.61M
3
CECO icon
Ceco Environmental
CECO
+$1.74M
4
CIVI
Civitas Resources
CIVI
+$1.07M
5
ENVA icon
Enova International
ENVA
+$954K

Sector Composition

Rank Sector Weight
1 Financials 33.03%
2 Industrials 18.14%
3 Energy 17.51%
4 Technology 13.43%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$11.5M 8.16%
167,727
-16,545
-9% -$1.07M
ENVA icon
2
Enova International
ENVA
$6.2B
$9.02M 6.42%
202,902
-21,035
-9% -$954K
CECO icon
3
Ceco Environmental
CECO
$3.94B
$8.58M 6.11%
613,259
-123,280
-17% -$1.74M
EGY icon
4
Vaalco Energy
EGY
$540M
$7.08M 5.04%
1,562,119
-153,720
-9% -$703K
ACIC icon
5
American Coastal Insurance
ACIC
$526M
$6.56M 4.67%
2,326,445
+551,797
+31% +$1.11M
MFIN icon
6
Medallion Financial
MFIN
$229M
$6.55M 4.67%
854,105
-83,225
-9% -$669K
PRIM icon
7
Primoris Services
PRIM
$4.28B
$6.11M 4.35%
247,745
-24,580
-9% -$621K
GEOS icon
8
Geospace Technologies
GEOS
$88.4M
$5.42M 3.86%
768,068
-78,744
-9% -$437K
DHX icon
9
DHI Group
DHX
$178M
$5.22M 3.72%
1,345,914
-132,605
-9% -$629K
NMIH icon
10
NMI Holdings
NMIH
$3.34B
$5.21M 3.71%
233,564
-22,970
-9% -$515K
GES
11
DELISTED
Guess Inc
GES
$4.91M 3.5%
252,356
-25,365
-9% -$544K
KTCC icon
12
Key Tronic
KTCC
$43.4M
$4.8M 3.42%
660,245
-82,705
-11% -$500K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.29B
$4.77M 3.39%
97,350
-9,695
-9% -$595K
OESX icon
14
Orion Energy Systems
OESX
$41.8M
$4.46M 3.18%
219,889
+11,166
+5% +$212K
MPAA icon
15
Motorcar Parts of America
MPAA
$267M
$4.31M 3.07%
579,864
+108,049
+23% +$1.29M
VPG icon
16
Vishay Precision Group
VPG
$1.22B
$4.29M 3.06%
102,746
-71,690
-41% -$3.03M
DLTH icon
17
Duluth Holdings
DLTH
$163M
$4.08M 2.91%
640,335
+139,760
+28% +$890K
BBSI icon
18
Barrett Business Services
BBSI
$1.01B
$4.03M 2.87%
181,684
-18,980
-9% -$443K
NAGE
19
Niagen Bioscience
NAGE
$262M
$3.9M 2.78%
2,548,710
-196,314
-7% -$349K
CUBI icon
20
Customers Bancorp
CUBI
$2.69B
$3.85M 2.74%
207,750
+43,359
+26% +$1.18M
FLNT
21
Fluent
FLNT
$102M
$3.81M 2.71%
774,418
-72,657
-9% -$567K
MYFW icon
22
First Western Financial
MYFW
$308M
$3.14M 2.23%
158,501
-16,140
-9% -$399K
ZUMZ icon
23
Zumiez
ZUMZ
$347M
$3.02M 2.15%
163,975
-17,800
-10% -$409K
RM icon
24
Regional Management Corp
RM
$392M
$2.88M 2.05%
110,390
-11,735
-10% -$363K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$2.6M 1.85%
142,227
+53,591
+60% +$1.37M
1
2

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Tieton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tieton Capital Management held 32 positions worth $140M, down 7.3% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management withdrew a net $12M in Q1 2023, closing 1 position and reducing 25 holdings. Its most notable exit was Green Brick Partners, an estimated $2.61M position sold in full.

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

Against the trend, Tieton Capital Management added an estimated $1.37M to Veritex Holdings.

  • Tieton Capital Management added most to Veritex Holdings in Q1 2023, an estimated $1.37M increase.
  • Tieton Capital Management's biggest Q1 2023 reduction was Vishay Precision Group, cutting an estimated $3.03M.
  • Tieton Capital Management fully exited Green Brick Partners in Q1 2023, selling an estimated $2.61M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $140M portfolio in Q1 2023.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Tieton Capital Management's portfolio value fell 7.3% quarter-over-quarter to $140M.

Based on Tieton Capital Management's 13F filing for Q1 2023, filed 10 May 2023.