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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
+10.52%
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
$156M
AUM Growth
+$15.4M
Cap. Flow
+$6.16M
Cap. Flow %
3.96%
Top 10 Hldgs %
55.1%
Holding
32
New
1
Increased
23
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.7M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.63M
3
BGSF icon
BGSF Inc
BGSF
+$2.04M
4
NPKI
NPK International
NPKI
+$1.21M
5
BBSI icon
Barrett Business Services
BBSI
+$851K

Top Sells

Rank Stock Value
1
TESS
Tessco Technologies Inc
TESS
+$2.17M
2
VPG icon
Vishay Precision Group
VPG
+$2.01M
3
ACIC icon
American Coastal Insurance
ACIC
+$197K
4
DLTH icon
Duluth Holdings
DLTH
+$34K
5
FLNT
Fluent
FLNT
+$27K

Sector Composition

Rank Sector Weight
1 Financials 38.25%
2 Industrials 19.93%
3 Energy 15.83%
4 Consumer Discretionary 12.66%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$11.8M 7.58%
170,142
+2,415
+1% +$167K
ENVA icon
2
Enova International
ENVA
$5.91B
$10.9M 7.03%
206,027
+3,125
+2% +$147K
ACIC icon
3
American Coastal Insurance
ACIC
$498M
$10.2M 6.53%
2,280,890
-45,555
-2% -$197K
CUBI icon
4
Customers Bancorp
CUBI
$2.59B
$9.94M 6.38%
328,433
+120,683
+58% +$2.7M
CECO icon
5
Ceco Environmental
CECO
$4.42B
$8.28M 5.32%
620,079
+6,820
+1% +$84.8K
MPAA icon
6
Motorcar Parts of America
MPAA
$261M
$8.06M 5.17%
1,040,899
+461,035
+80% +$2.63M
PRIM icon
7
Primoris Services
PRIM
$4.69B
$7.66M 4.92%
251,370
+3,625
+1% +$97K
MFIN icon
8
Medallion Financial
MFIN
$226M
$6.85M 4.4%
866,230
+12,125
+1% +$83.1K
NMIH icon
9
NMI Holdings
NMIH
$3.25B
$6.09M 3.91%
235,844
+2,280
+1% +$55.2K
GEOS icon
10
Geospace Technologies
GEOS
$91.6M
$6.03M 3.87%
776,442
+8,374
+1% +$66.5K
EGY icon
11
Vaalco Energy
EGY
$594M
$5.95M 3.82%
1,582,849
+20,730
+1% +$84.6K
DHX icon
12
DHI Group
DHX
$166M
$5.23M 3.36%
1,365,260
+19,346
+1% +$71.7K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.31B
$5.08M 3.26%
98,700
+1,350
+1% +$67.3K
GES
14
DELISTED
Guess Inc
GES
$4.97M 3.19%
255,721
+3,365
+1% +$64.8K
BBSI icon
15
Barrett Business Services
BBSI
$976M
$4.83M 3.1%
221,408
+39,724
+22% +$851K
NPKI
16
NPK International
NPKI
$1.21B
$4.64M 2.98%
886,795
+292,075
+49% +$1.21M
NAGE
17
Niagen Bioscience
NAGE
$256M
$4.04M 2.59%
2,570,148
+21,438
+0.8% +$32K
DLTH icon
18
Duluth Holdings
DLTH
$160M
$3.99M 2.56%
634,645
-5,690
-0.9% -$34K
KTCC icon
19
Key Tronic
KTCC
$40.3M
$3.77M 2.42%
663,946
+3,701
+0.6% +$22.4K
OESX icon
20
Orion Energy Systems
OESX
$41.1M
$3.62M 2.32%
221,924
+2,035
+0.9% +$33.2K
RM icon
21
Regional Management Corp
RM
$384M
$3.42M 2.2%
112,140
+1,750
+2% +$48K
MYFW icon
22
First Western Financial
MYFW
$311M
$3M 1.93%
161,326
+2,825
+2% +$49.5K
FLNT
23
Fluent
FLNT
$102M
$2.89M 1.85%
768,002
-6,416
-0.8% -$27K
ZUMZ icon
24
Zumiez
ZUMZ
$320M
$2.71M 1.74%
162,385
-1,590
-1% -$26.6K
VBTX
25
DELISTED
Veritex Holdings
VBTX
$2.57M 1.65%
143,499
+1,272
+0.9% +$22.6K
1
2

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Tieton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tieton Capital Management held 32 positions worth $156M, up 11% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tieton Capital Management deployed $6.16M of net new capital in Q2 2023, opening 1 new position and adding to 23 existing holdings. Its largest new stake was BGSF Inc: 211,984 shares worth $2.02M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vishay Precision Group, an estimated $2.01M trimmed.

  • Tieton Capital Management's largest Q2 2023 buy was BGSF Inc: 211,984 shares worth $2.02M.
  • Tieton Capital Management added most to Customers Bancorp in Q2 2023, an estimated $2.7M increase.
  • Tieton Capital Management's biggest Q2 2023 reduction was Vishay Precision Group, cutting an estimated $2.01M.
  • Tieton Capital Management fully exited Tessco Technologies Inc in Q2 2023, selling an estimated $2.17M.
  • Tieton Capital Management's ten largest holdings make up 55% of its $156M portfolio in Q2 2023.
  • Tieton Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Tieton Capital Management's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Tieton Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.