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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
+14.99%
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
$191M
AUM Growth
+$13.2M
Cap. Flow
-$1.72M
Cap. Flow %
-0.9%
Top 10 Hldgs %
53.33%
Holding
38
New
1
Increased
25
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$5.26M
2
CMT icon
Core Molding Technologies
CMT
+$1.26M
3
DHX icon
DHI Group
DHX
+$1.19M
4
ZUMZ icon
Zumiez
ZUMZ
+$863K
5
NAGE
Niagen Bioscience
NAGE
+$200K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$3.8M
2
ACIC icon
American Coastal Insurance
ACIC
+$3.41M
3
PRIM icon
Primoris Services
PRIM
+$1.64M
4
CECO icon
Ceco Environmental
CECO
+$1.23M
5
NATR icon
Nature's Sunshine
NATR
+$1M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Energy 17.34%
3 Industrials 16.94%
4 Consumer Discretionary 13.75%
5 Technology 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.69B
$12.7M 6.68%
240,153
+1,505
+0.6% +$79.3K
CIVI
2
DELISTED
Civitas Resources
CIVI
$12.2M 6.42%
161,322
+945
+0.6% +$63.2K
ACIC icon
3
American Coastal Insurance
ACIC
$526M
$10.9M 5.69%
1,015,226
-301,170
-23% -$3.41M
NAGE
4
Niagen Bioscience
NAGE
$262M
$10.5M 5.51%
3,021,875
+108,200
+4% +$200K
EGY icon
5
Vaalco Energy
EGY
$540M
$10.4M 5.47%
1,495,819
+8,080
+0.5% +$37.9K
ENVA icon
6
Enova International
ENVA
$6.2B
$10.4M 5.43%
164,868
-45
-0% -$2.64K
GEOS icon
7
Geospace Technologies
GEOS
$88.4M
$9.72M 5.1%
736,992
+4,110
+0.6% +$55.2K
CLMB icon
8
Climb Global Solutions
CLMB
$524M
$8.81M 4.62%
496,996
+3,380
+0.7% +$50.9K
PRIM icon
9
Primoris Services
PRIM
$4.28B
$8.18M 4.29%
192,210
-44,465
-19% -$1.64M
MPAA icon
10
Motorcar Parts of America
MPAA
$267M
$7.88M 4.13%
979,496
-1,388
-0.1% -$12.5K
GES
11
DELISTED
Guess Inc
GES
$7.61M 3.99%
241,716
+935
+0.4% +$23K
BBSI icon
12
Barrett Business Services
BBSI
$1.01B
$6.62M 3.47%
208,988
+1,220
+0.6% +$35.4K
MFIN icon
13
Medallion Financial
MFIN
$229M
$6.43M 3.37%
813,490
+3,355
+0.4% +$30.2K
NPKI
14
NPK International
NPKI
$1.09B
$6.04M 3.17%
837,005
+3,280
+0.4% +$21.4K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.29B
$5.74M 3.01%
93,265
+420
+0.5% +$25.4K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$5.56M 2.91%
271,318
+760
+0.3% +$15.7K
ADTN icon
17
Adtran
ADTN
$730M
$5.26M 2.76%
966,369
+824,620
+582% +$5.26M
CECO icon
18
Ceco Environmental
CECO
$3.94B
$5.13M 2.69%
222,774
-59,660
-21% -$1.23M
DHX icon
19
DHI Group
DHX
$178M
$4.98M 2.61%
1,951,450
+478,458
+32% +$1.19M
BGSF icon
20
BGSF Inc
BGSF
$56.6M
$4.49M 2.35%
431,460
+1,145
+0.3% +$11.4K
MYE icon
21
Myers Industries
MYE
$1.26B
$4.28M 2.24%
184,545
+1,095
+0.6% +$21.7K
ZUMZ icon
22
Zumiez
ZUMZ
$347M
$3.13M 1.64%
206,400
+50,545
+32% +$863K
NMIH icon
23
NMI Holdings
NMIH
$3.34B
$3.06M 1.6%
94,619
-125,995
-57% -$3.8M
DLTH icon
24
Duluth Holdings
DLTH
$163M
$2.97M 1.56%
606,410
+2,105
+0.3% +$10.3K
KTCC icon
25
Key Tronic
KTCC
$43.4M
$2.91M 1.53%
625,031
+3,880
+0.6% +$17.7K
1
2

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Tieton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tieton Capital Management held 38 positions worth $191M, up 7.5% from $178M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Tieton Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.

  • Tieton Capital Management's largest Q1 2024 buy was Core Molding Technologies: 70,480 shares worth $1.33M.
  • Tieton Capital Management added most to Adtran in Q1 2024, an estimated $5.26M increase.
  • Tieton Capital Management's biggest Q1 2024 reduction was NMI Holdings, cutting an estimated $3.8M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $191M portfolio in Q1 2024.
  • Tieton Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Tieton Capital Management's portfolio value rose 7.5% quarter-over-quarter to $191M.

Based on Tieton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.