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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
+9.71%
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
$193M
AUM Growth
+$13.1M
Cap. Flow
+$88.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
47.11%
Holding
40
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$3.01M
2
CMT icon
Core Molding Technologies
CMT
+$1.82M
3
RGP icon
Resources Connection
RGP
+$1.81M
4
AVNW icon
Aviat Networks
AVNW
+$1.58M
5
SSTK icon
Shutterstock
SSTK
+$967K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$3.71M
2
CLMB icon
Climb Global Solutions
CLMB
+$3.29M
3
ENVA icon
Enova International
ENVA
+$2.34M
4
OESX icon
Orion Energy Systems
OESX
+$63.4K
5
KTCC icon
Key Tronic
KTCC
+$45.9K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Industrials 14.93%
3 Technology 14.02%
4 Energy 12.78%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1
American Coastal Insurance
ACIC
$505M
$11.2M 5.82%
997,991
-2,930
-0.3% -$32.7K
ENVA icon
2
Enova International
ENVA
$6.27B
$11M 5.72%
131,860
-30,163
-19% -$2.34M
CUBI icon
3
Customers Bancorp
CUBI
$2.66B
$11M 5.68%
236,203
-750
-0.3% -$39K
NAGE
4
Niagen Bioscience
NAGE
$257M
$10.8M 5.59%
2,956,120
-11,940
-0.4% -$37.6K
EGY icon
5
Vaalco Energy
EGY
$552M
$8.42M 4.36%
1,467,409
-3,995
-0.3% -$25.2K
CLMB icon
6
Climb Global Solutions
CLMB
$505M
$8.16M 4.23%
328,000
-164,540
-33% -$3.29M
CIVI
7
DELISTED
Civitas Resources
CIVI
$8.02M 4.15%
158,322
-405
-0.3% -$25.1K
BBSI icon
8
Barrett Business Services
BBSI
$995M
$7.66M 3.97%
204,181
-610
-0.3% -$21.5K
GEOS icon
9
Geospace Technologies
GEOS
$90M
$7.45M 3.86%
720,892
-2,415
-0.3% -$23.1K
MPAA icon
10
Motorcar Parts of America
MPAA
$264M
$7.19M 3.72%
972,436
-6,610
-0.7% -$41K
VBTX
11
DELISTED
Veritex Holdings
VBTX
$6.95M 3.6%
263,948
-690
-0.3% -$16.3K
RM icon
12
Regional Management Corp
RM
$386M
$6.76M 3.5%
206,710
-680
-0.3% -$21K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.28B
$6.54M 3.39%
91,500
-240
-0.3% -$15.7K
MFIN icon
14
Medallion Financial
MFIN
$226M
$6.54M 3.39%
802,926
-2,355
-0.3% -$18.7K
SSTK icon
15
Shutterstock
SSTK
$216M
$5.79M 3%
163,675
+26,220
+19% +$967K
ADTN icon
16
Adtran
ADTN
$769M
$5.71M 2.96%
962,404
-5,480
-0.6% -$30.5K
NPKI
17
NPK International
NPKI
$1.19B
$5.71M 2.96%
823,590
-2,955
-0.4% -$22.7K
RGP icon
18
Resources Connection
RGP
$133M
$5.61M 2.9%
578,086
+174,836
+43% +$1.81M
CMT icon
19
Core Molding Technologies
CMT
$208M
$4.85M 2.51%
282,036
+104,515
+59% +$1.82M
GES
20
DELISTED
Guess Inc
GES
$4.77M 2.47%
237,021
-825
-0.3% -$17.5K
DHX icon
21
DHI Group
DHX
$164M
$4.46M 2.31%
2,421,208
-20,277
-0.8% -$38.6K
ZUMZ icon
22
Zumiez
ZUMZ
$328M
$4.45M 2.31%
209,070
-570
-0.3% -$13.6K
BGSF icon
23
BGSF Inc
BGSF
$55.7M
$4.21M 2.18%
499,840
-255
-0.1% -$2.06K
VPG icon
24
Vishay Precision Group
VPG
$1.36B
$3.94M 2.04%
152,156
+105,885
+229% +$3.01M
PRIM icon
25
Primoris Services
PRIM
$4.64B
$3.54M 1.83%
60,980
-69,465
-53% -$3.71M
1
2

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Tieton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tieton Capital Management held 40 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.5%. Tieton Capital Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Tieton Capital Management's largest Q3 2024 buy was Aviat Networks: 59,215 shares worth $1.28M.
  • Tieton Capital Management added most to Vishay Precision Group in Q3 2024, an estimated $3.01M increase.
  • Tieton Capital Management's biggest Q3 2024 reduction was Primoris Services, cutting an estimated $3.71M.
  • Tieton Capital Management's ten largest holdings make up 47% of its $193M portfolio in Q3 2024.
  • Tieton Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Tieton Capital Management's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Tieton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.