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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
+4.54%
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
$249M
AUM Growth
+$55.6M
Cap. Flow
+$50.1M
Cap. Flow %
20.14%
Top 10 Hldgs %
47.06%
Holding
41
New
1
Increased
32
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$10.8M
2
GES
Guess Inc
GES
+$3.86M
3
SSTK icon
Shutterstock
SSTK
+$3.77M
4
ACIC icon
American Coastal Insurance
ACIC
+$2.87M
5
CUBI icon
Customers Bancorp
CUBI
+$2.72M

Top Sells

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.47M
2
NAGE
Niagen Bioscience
NAGE
+$2.01M
3
BMTX
BM Technologies, Inc.
BMTX
+$1.63M
4
CECO icon
Ceco Environmental
CECO
+$17.1K

Sector Composition

Rank Sector Weight
1 Financials 33.3%
2 Technology 17.55%
3 Industrials 14.9%
4 Energy 10.77%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
1
American Coastal Insurance
ACIC
$518M
$16.5M 6.64%
1,227,416
+229,425
+23% +$2.87M
CUBI icon
2
Customers Bancorp
CUBI
$2.66B
$14.1M 5.68%
290,373
+54,170
+23% +$2.72M
NAGE
3
Niagen Bioscience
NAGE
$258M
$13.7M 5.52%
2,588,614
-367,506
-12% -$2.01M
ENVA icon
4
Enova International
ENVA
$6.11B
$12.7M 5.12%
132,760
+900
+0.7% +$85.8K
AVNW icon
5
Aviat Networks
AVNW
$265M
$11.8M 4.74%
650,270
+591,055
+998% +$10.8M
BBSI icon
6
Barrett Business Services
BBSI
$1.02B
$10.9M 4.4%
251,628
+47,447
+23% +$1.92M
ADTN icon
7
Adtran
ADTN
$697M
$9.93M 3.99%
1,192,009
+229,605
+24% +$1.7M
MFIN icon
8
Medallion Financial
MFIN
$231M
$9.27M 3.73%
987,098
+184,172
+23% +$1.71M
MPAA icon
9
Motorcar Parts of America
MPAA
$265M
$9.08M 3.65%
1,194,361
+221,925
+23% +$1.51M
CIVI
10
DELISTED
Civitas Resources
CIVI
$8.94M 3.59%
194,862
+36,540
+23% +$1.82M
GEOS icon
11
Geospace Technologies
GEOS
$89M
$8.85M 3.56%
882,797
+161,905
+22% +$1.8M
VBTX
12
DELISTED
Veritex Holdings
VBTX
$8.84M 3.55%
325,383
+61,435
+23% +$1.73M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.3B
$8.8M 3.54%
112,580
+21,080
+23% +$1.71M
RM icon
14
Regional Management Corp
RM
$390M
$8.67M 3.49%
255,251
+48,541
+23% +$1.52M
SSTK icon
15
Shutterstock
SSTK
$222M
$8.61M 3.46%
283,700
+120,025
+73% +$3.77M
EGY icon
16
Vaalco Energy
EGY
$549M
$7.89M 3.17%
1,805,053
+337,644
+23% +$1.79M
NPKI
17
NPK International
NPKI
$1.12B
$7.77M 3.12%
1,012,830
+189,240
+23% +$1.39M
CLMB icon
18
Climb Global Solutions
CLMB
$513M
$7.76M 3.12%
244,800
-83,200
-25% -$2.47M
RGP icon
19
Resources Connection
RGP
$135M
$7.02M 2.82%
823,108
+245,022
+42% +$2.06M
GES
20
DELISTED
Guess Inc
GES
$6.52M 2.62%
463,726
+226,705
+96% +$3.86M
CMT icon
21
Core Molding Technologies
CMT
$205M
$5.79M 2.33%
349,836
+67,800
+24% +$1.11M
VPG icon
22
Vishay Precision Group
VPG
$1.17B
$5.7M 2.29%
242,811
+90,655
+60% +$2.12M
PRIM icon
23
Primoris Services
PRIM
$4.25B
$5.66M 2.27%
74,020
+13,040
+21% +$953K
DHX icon
24
DHI Group
DHX
$168M
$5.33M 2.14%
3,008,584
+587,376
+24% +$1.04M
ZUMZ icon
25
Zumiez
ZUMZ
$339M
$4.92M 1.98%
256,505
+47,435
+23% +$1.01M
1
2

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BBWP
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LAM
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PWM
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BIA
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Tieton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tieton Capital Management held 41 positions worth $249M, up 29% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tieton Capital Management deployed $50.1M of net new capital in Q4 2024, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Goldman Sachs: 400 shares worth $229K.

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

On the sell side, the largest reduction was Climb Global Solutions, an estimated $2.47M trimmed.

  • Tieton Capital Management's largest Q4 2024 buy was Goldman Sachs: 400 shares worth $229K.
  • Tieton Capital Management added most to Aviat Networks in Q4 2024, an estimated $10.8M increase.
  • Tieton Capital Management's biggest Q4 2024 reduction was Climb Global Solutions, cutting an estimated $2.47M.
  • Tieton Capital Management fully exited BM Technologies, Inc. in Q4 2024, selling an estimated $1.63M.
  • Tieton Capital Management's ten largest holdings make up 47% of its $249M portfolio in Q4 2024.
  • Tieton Capital Management opened 1 new position and closed 1 in Q4 2024.
  • Tieton Capital Management's portfolio value rose 29% quarter-over-quarter to $249M.

Based on Tieton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.