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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
+11.57%
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
$159M
AUM Growth
+$2.88M
Cap. Flow
-$10.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
54.25%
Holding
33
New
2
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$4.11M
2
MYE icon
Myers Industries
MYE
+$1.37M
3
BGSF icon
BGSF Inc
BGSF
+$1.28M
4
VBTX
Veritex Holdings
VBTX
+$1.03M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$6.16M
2
CUBI icon
Customers Bancorp
CUBI
+$3.11M
3
ENVA icon
Enova International
ENVA
+$2.01M
4
CECO icon
Ceco Environmental
CECO
+$1.48M
5
CIVI
Civitas Resources
CIVI
+$639K

Sector Composition

Rank Sector Weight
1 Financials 34.23%
2 Industrials 20.53%
3 Energy 18.92%
4 Consumer Discretionary 13.23%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
1
DELISTED
Civitas Resources
CIVI
$13.1M 8.25%
161,887
-8,255
-5% -$639K
ACIC icon
2
American Coastal Insurance
ACIC
$524M
$9.78M 6.16%
1,328,666
-952,224
-42% -$6.16M
GEOS icon
3
Geospace Technologies
GEOS
$88.5M
$9.6M 6.05%
741,282
-35,160
-5% -$332K
ENVA icon
4
Enova International
ENVA
$6.2B
$8.52M 5.37%
167,463
-38,564
-19% -$2.01M
CUBI icon
5
Customers Bancorp
CUBI
$2.69B
$8.35M 5.26%
242,363
-86,070
-26% -$3.11M
CECO icon
6
Ceco Environmental
CECO
$3.96B
$8.18M 5.16%
512,254
-107,825
-17% -$1.48M
MPAA icon
7
Motorcar Parts of America
MPAA
$268M
$8.01M 5.05%
990,269
-50,630
-5% -$419K
PRIM icon
8
Primoris Services
PRIM
$4.36B
$7.84M 4.94%
239,420
-11,950
-5% -$391K
EGY icon
9
Vaalco Energy
EGY
$538M
$6.63M 4.18%
1,509,174
-73,675
-5% -$320K
NMIH icon
10
NMI Holdings
NMIH
$3.32B
$6.08M 3.83%
224,539
-11,305
-5% -$315K
NPKI
11
NPK International
NPKI
$1.1B
$5.84M 3.68%
845,075
-41,720
-5% -$239K
MFIN icon
12
Medallion Financial
MFIN
$229M
$5.79M 3.65%
824,895
-41,335
-5% -$341K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.31B
$5.54M 3.49%
93,990
-4,710
-5% -$285K
GES
14
DELISTED
Guess Inc
GES
$5.27M 3.32%
243,611
-12,110
-5% -$256K
BBSI icon
15
Barrett Business Services
BBSI
$1.03B
$4.76M 3%
210,808
-10,600
-5% -$244K
CLMB icon
16
Climb Global Solutions
CLMB
$518M
$4.01M 2.53%
+372,624
New +$4.11M
DHX icon
17
DHI Group
DHX
$172M
$3.98M 2.51%
1,300,355
-64,905
-5% -$232K
DLTH icon
18
Duluth Holdings
DLTH
$164M
$3.62M 2.28%
602,315
-32,330
-5% -$215K
NAGE
19
Niagen Bioscience
NAGE
$260M
$3.58M 2.26%
2,451,983
-118,165
-5% -$185K
VBTX
20
DELISTED
Veritex Holdings
VBTX
$3.53M 2.23%
196,797
+53,298
+37% +$1.03M
BGSF icon
21
BGSF Inc
BGSF
$57.7M
$3.29M 2.07%
342,495
+130,511
+62% +$1.28M
RM icon
22
Regional Management Corp
RM
$393M
$2.96M 1.86%
106,775
-5,365
-5% -$159K
KTCC icon
23
Key Tronic
KTCC
$43.2M
$2.82M 1.78%
631,489
-32,457
-5% -$166K
MYFW icon
24
First Western Financial
MYFW
$304M
$2.79M 1.76%
153,611
-7,715
-5% -$153K
ZUMZ icon
25
Zumiez
ZUMZ
$345M
$2.77M 1.75%
155,900
-6,485
-4% -$117K
1
2

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Tieton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tieton Capital Management held 33 positions worth $159M, up 1.8% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management withdrew a net $10.6M in Q3 2023, reducing 29 holdings. Its largest reduction was American Coastal Insurance, cutting an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tieton Capital Management opened a new position in Climb Global Solutions worth $4.01M.

  • Tieton Capital Management's largest Q3 2023 buy was Climb Global Solutions: 372,624 shares worth $4.01M.
  • Tieton Capital Management added most to BGSF Inc in Q3 2023, an estimated $1.28M increase.
  • Tieton Capital Management's biggest Q3 2023 reduction was American Coastal Insurance, cutting an estimated $6.16M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q3 2023.
  • Tieton Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Tieton Capital Management's portfolio value rose 1.8% quarter-over-quarter to $159M.

Based on Tieton Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.