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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
-5.76%
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
$180M
AUM Growth
-$10.7M
Cap. Flow
+$3.81M
Cap. Flow %
2.12%
Top 10 Hldgs %
48.94%
Holding
40
New
2
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$5.59M
2
RGP icon
Resources Connection
RGP
+$4.53M
3
RM icon
Regional Management Corp
RM
+$2.72M
4
CMT icon
Core Molding Technologies
CMT
+$1.96M
5
DHX icon
DHI Group
DHX
+$1.14M

Top Sells

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$5.15M
2
NMIH icon
NMI Holdings
NMIH
+$3.06M
3
PRIM icon
Primoris Services
PRIM
+$3.06M
4
CIVI
Civitas Resources
CIVI
+$188K
5
NAGE
Niagen Bioscience
NAGE
+$180K

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Industrials 17.52%
3 Energy 15.17%
4 Technology 12.15%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.59B
$11.4M 6.31%
236,953
-3,200
-1% -$151K
CIVI
2
DELISTED
Civitas Resources
CIVI
$11M 6.08%
158,727
-2,595
-2% -$188K
ACIC icon
3
American Coastal Insurance
ACIC
$498M
$10.6M 5.87%
1,000,921
-14,305
-1% -$161K
ENVA icon
4
Enova International
ENVA
$5.91B
$10.1M 5.6%
162,023
-2,845
-2% -$174K
EGY icon
5
Vaalco Energy
EGY
$594M
$9.23M 5.12%
1,471,404
-24,415
-2% -$157K
NAGE
6
Niagen Bioscience
NAGE
$256M
$8.1M 4.5%
2,968,060
-53,815
-2% -$180K
CLMB icon
7
Climb Global Solutions
CLMB
$473M
$7.73M 4.3%
492,540
-4,456
-0.9% -$67.5K
NPKI
8
NPK International
NPKI
$1.21B
$6.87M 3.82%
826,545
-10,460
-1% -$80.5K
BBSI icon
9
Barrett Business Services
BBSI
$976M
$6.71M 3.73%
204,791
-4,197
-2% -$133K
PRIM icon
10
Primoris Services
PRIM
$4.69B
$6.51M 3.61%
130,445
-61,765
-32% -$3.06M
GEOS icon
11
Geospace Technologies
GEOS
$91.6M
$6.5M 3.61%
723,307
-13,685
-2% -$154K
MFIN icon
12
Medallion Financial
MFIN
$226M
$6.18M 3.44%
805,281
-8,209
-1% -$65K
MPAA icon
13
Motorcar Parts of America
MPAA
$261M
$6.04M 3.36%
979,046
-450
-0% -$2.58K
RM icon
14
Regional Management Corp
RM
$384M
$5.96M 3.31%
207,390
+100,560
+94% +$2.72M
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.31B
$5.61M 3.12%
91,740
-1,525
-2% -$90K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$5.58M 3.1%
264,638
-6,680
-2% -$135K
SSTK icon
17
Shutterstock
SSTK
$205M
$5.32M 2.95%
+137,455
New +$5.59M
DHX icon
18
DHI Group
DHX
$166M
$5.1M 2.83%
2,441,485
+490,035
+25% +$1.14M
ADTN icon
19
Adtran
ADTN
$798M
$5.09M 2.83%
967,884
+1,515
+0.2% +$7.72K
GES
20
DELISTED
Guess Inc
GES
$4.85M 2.7%
237,846
-3,870
-2% -$97.8K
RGP icon
21
Resources Connection
RGP
$129M
$4.45M 2.47%
+403,250
New +$4.53M
BGSF icon
22
BGSF Inc
BGSF
$59.1M
$4.28M 2.38%
500,095
+68,635
+16% +$553K
ZUMZ icon
23
Zumiez
ZUMZ
$320M
$4.08M 2.27%
209,640
+3,240
+2% +$56.1K
FLNT
24
Fluent
FLNT
$102M
$3.06M 1.7%
848,698
+117,365
+16% +$393K
CMT icon
25
Core Molding Technologies
CMT
$210M
$2.83M 1.57%
177,521
+107,041
+152% +$1.96M
1
2

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Tieton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tieton Capital Management held 40 positions worth $180M, down 5.6% from $191M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management's Q2 2024 filing shows 2 new, 12 increased, 21 reduced and 1 closed positions. Its largest new stake was Shutterstock: 137,455 shares worth $5.32M. The largest sale was Ceco Environmental, an estimated $5.15M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Energy.

  • Tieton Capital Management's largest Q2 2024 buy was Shutterstock: 137,455 shares worth $5.32M.
  • Tieton Capital Management added most to Regional Management Corp in Q2 2024, an estimated $2.72M increase.
  • Tieton Capital Management's biggest Q2 2024 reduction was Ceco Environmental, cutting an estimated $5.15M.
  • Tieton Capital Management fully exited NMI Holdings in Q2 2024, selling an estimated $3.06M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $180M portfolio in Q2 2024.
  • Tieton Capital Management opened 2 new positions and closed 1 in Q2 2024.
  • Tieton Capital Management's portfolio value fell 5.6% quarter-over-quarter to $180M.

Based on Tieton Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.