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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
+14.49%
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
$178M
AUM Growth
+$18.9M
Cap. Flow
+$1.49M
Cap. Flow %
0.84%
Top 10 Hldgs %
53.09%
Holding
37
New
4
Increased
8
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$1.97M
2
VBTX
Veritex Holdings
VBTX
+$1.45M
3
CLMB icon
Climb Global Solutions
CLMB
+$1.45M
4
BGSF icon
BGSF Inc
BGSF
+$833K
5
NAGE
Niagen Bioscience
NAGE
+$643K

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$4.19M
2
CUBI icon
Customers Bancorp
CUBI
+$161K
3
MFIN icon
Medallion Financial
MFIN
+$123K
4
ENVA icon
Enova International
ENVA
+$118K
5
NMIH icon
NMI Holdings
NMIH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 38.76%
2 Industrials 17.48%
3 Energy 15.67%
4 Consumer Discretionary 14.1%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.68B
$13.8M 7.75%
238,648
-3,715
-2% -$161K
ACIC icon
2
American Coastal Insurance
ACIC
$526M
$12.5M 7.01%
1,316,396
-12,270
-0.9% -$98.7K
CIVI
3
DELISTED
Civitas Resources
CIVI
$11M 6.18%
160,377
-1,510
-0.9% -$108K
GEOS icon
4
Geospace Technologies
GEOS
$88.9M
$9.5M 5.35%
732,882
-8,400
-1% -$103K
MPAA icon
5
Motorcar Parts of America
MPAA
$268M
$9.16M 5.16%
980,884
-9,385
-0.9% -$79.2K
ENVA icon
6
Enova International
ENVA
$6.22B
$9.13M 5.14%
164,913
-2,550
-2% -$118K
MFIN icon
7
Medallion Financial
MFIN
$230M
$7.98M 4.5%
810,135
-14,760
-2% -$123K
PRIM icon
8
Primoris Services
PRIM
$4.36B
$7.86M 4.43%
236,675
-2,745
-1% -$85.6K
CLMB icon
9
Climb Global Solutions
CLMB
$523M
$6.77M 3.81%
493,616
+120,992
+32% +$1.45M
EGY icon
10
Vaalco Energy
EGY
$538M
$6.68M 3.76%
1,487,739
-21,435
-1% -$94.3K
NMIH icon
11
NMI Holdings
NMIH
$3.32B
$6.55M 3.69%
220,614
-3,925
-2% -$110K
VBTX
12
DELISTED
Veritex Holdings
VBTX
$6.3M 3.55%
270,558
+73,761
+37% +$1.45M
BBSI icon
13
Barrett Business Services
BBSI
$1.03B
$6.01M 3.39%
207,768
-3,040
-1% -$78.4K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.31B
$6M 3.38%
92,845
-1,145
-1% -$65.9K
CECO icon
15
Ceco Environmental
CECO
$3.94B
$5.73M 3.23%
282,434
-229,820
-45% -$4.19M
GES
16
DELISTED
Guess Inc
GES
$5.55M 3.13%
240,781
-2,830
-1% -$63.3K
NPKI
17
NPK International
NPKI
$1.1B
$5.54M 3.12%
833,725
-11,350
-1% -$79.2K
NAGE
18
Niagen Bioscience
NAGE
$260M
$4.17M 2.35%
2,913,675
+461,692
+19% +$643K
BGSF icon
19
BGSF Inc
BGSF
$56.6M
$4.04M 2.28%
430,315
+87,820
+26% +$833K
DHX icon
20
DHI Group
DHX
$174M
$3.81M 2.15%
1,472,992
+172,637
+13% +$444K
MYE icon
21
Myers Industries
MYE
$1.25B
$3.59M 2.02%
183,450
+110,505
+151% +$1.97M
DLTH icon
22
Duluth Holdings
DLTH
$163M
$3.25M 1.83%
604,305
+1,990
+0.3% +$10.4K
ZUMZ icon
23
Zumiez
ZUMZ
$346M
$3.17M 1.79%
155,855
-45
-0% -$806
MYFW icon
24
First Western Financial
MYFW
$305M
$3.03M 1.71%
152,760
-851
-0.6% -$14.4K
FLNT
25
Fluent
FLNT
$100M
$2.9M 1.63%
721,415
-16,819
-2% -$53.1K
1
2

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Tieton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tieton Capital Management held 37 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tieton Capital Management's Q4 2023 filing shows 4 new, 8 increased and 25 reduced positions. Its largest new stake was Amazon: 2,000 shares worth $304K. The largest sale was Ceco Environmental, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q4 2023 buy was Amazon: 2,000 shares worth $304K.
  • Tieton Capital Management added most to Myers Industries in Q4 2023, an estimated $1.97M increase.
  • Tieton Capital Management's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $4.19M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $178M portfolio in Q4 2023.
  • Tieton Capital Management opened 4 new positions and closed 0 in Q4 2023.
  • Tieton Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Tieton Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.