Asset Manager
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Tieton Capital Management, LLC
4700 TIETON DRIVE, SUITE C, YAKIMA, WA 98908 • 509-965-6488
Market Value
$347M
+16.6%
Holdings
37
+2
New Purchases
3
Added To
12
Closed
1
Reduced
21
Top 10 Concentration
47.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 7.65% | 5.15% | +2.50% | $27M |
| IBEX | 2.40% | 0.00% | +2.40% | $8M |
| GCT | 1.80% | 0.00% | +1.80% | $6M |
| MYE | 4.70% | 3.35% | +1.35% | $16M |
| EML | 1.74% | 0.52% | +1.23% | $6M |
| RCKY | 1.15% | 0.00% | +1.15% | $4M |
| CLMB | 4.59% | 3.58% | +1.01% | $16M |
| FORR | 1.83% | 1.06% | +0.77% | $6M |
| BBSI | 3.27% | 2.58% | +0.68% | $11M |
| MGPI | 3.24% | 2.64% | +0.60% | $11M |
| RGP | 3.45% | 3.07% | +0.38% | $12M |
| ZUMZ | 2.28% | 1.94% | +0.35% | $8M |
| RM | 3.77% | 3.47% | +0.31% | $13M |
| HRMY | 3.21% | 2.93% | +0.29% | $11M |
| KTCC | 0.90% | 0.70% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPG | 0.10% | 3.49% | -3.39% | $347K |
| ADTN | 2.28% | 4.37% | -2.09% | $8M |
| SM | 0.00% | 1.98% | -1.98% | $0 |
| GEOS | 1.77% | 3.73% | -1.97% | $6M |
| EGY | 2.68% | 4.01% | -1.32% | $9M |
| CDXC | 1.84% | 3.00% | -1.16% | $6M |
| AVNW | 4.32% | 5.19% | -0.87% | $15M |
| ACIC | 4.01% | 4.81% | -0.80% | $14M |
| NBBK | 3.32% | 3.91% | -0.59% | $12M |
| CMT | 3.07% | 3.46% | -0.39% | $11M |
| BGSF | 1.04% | 1.37% | -0.33% | $4M |
| TCBI | 3.42% | 3.74% | -0.32% | $12M |
| NPKI | 3.76% | 4.07% | -0.31% | $13M |
| CUBI | 5.83% | 6.10% | -0.27% | $20M |
| SLNG | 0.27% | 0.34% | -0.06% | $950K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.6% |
| Energy | 15.0% |
| Technology | 13.7% |
| Industrials | 13.3% |
| Consumer Cyclical | 11.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $76M | 21.9% |
| Small Cap | 13 | $136M | 39.2% |
| Micro Cap | 18 | $135M | 38.9% |
Portfolio Analytics
Avg Market Cap
$972M
Median Market Cap
$352M
Avg P/E
34.5
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENVA | 7.65% | 110,400 | $27M | $240.73 | $11M | -2,620 | -2.3% | |
| 2 | CUBI | 5.83% | 256,178 | $20M | $79.10 | $2M | -5,565 | -2.1% | |
| 3 | LOCO | 5.05% | 1,033,917 | $18M | $16.96 | $3M | -23,565 | -2.2% | |
| 4 | MYE | 4.70% | 462,230 | $16M | $35.31 | $6M | -9,030 | -1.9% | |
| 5 | CLMB | 4.59% | 687,131 | $16M | $23.21 | $5M | +149,000 | +27.7% | |
| 6 | AVNW | 4.32% | 676,440 | $15M | $22.20 | -$456K | -7,886 | -1.1% | |
| 7 | ACIC | 4.01% | 1,254,880 | $14M | $11.10 | -$397K | -18,575 | -1.5% | |
| 8 | RM | 3.77% | 318,259 | $13M | $41.20 | $3M | -1,965 | -0.6% | |
| 9 | NPKI | 3.76% | 820,845 | $13M | $15.91 | $948K | -15,075 | -1.8% | |
| 10 | RGP | 3.45% | 2,817,636 | $12M | $4.25 | $3M | +364,706 | +14.9% | |
| 11 | TCBI | 3.42% | 115,045 | $12M | $103.26 | $727K | -2,505 | -2.1% | |
| 12 | DHX | 3.38% | 3,165,444 | $12M | $3.71 | $2M | -209,321 | -6.2% | |
| 13 | NBBK | 3.32% | 546,600 | $12M | $21.13 | -$114K | -6,970 | -1.3% | |
| 14 | BBSI | 3.27% | 319,390 | $11M | $35.52 | $4M | +55,625 | +21.1% | |
| 15 | MGPI | 3.24% | 642,260 | $11M | $17.52 | $3M | +215,310 | +50.4% | |
| 16 | HRMY | 3.21% | 306,781 | $11M | $36.41 | $2M | -4,715 | -1.5% | |
| 17 | CMT | 3.07% | 452,030 | $11M | $23.60 | $366K | -7,860 | -1.7% | |
| 18 | MFIN | 2.96% | 1,008,564 | $10M | $10.21 | $1M | -23,740 | -2.3% | |
| 19 | EGY | 2.68% | 1,835,340 | $9M | $5.08 | -$3M | -47,400 | -2.5% | |
| 20 | IBEX | 2.40% | 275,035 | $8M | $30.37 | — | +275,035 | — | NEW |
| 21 | ZUMZ | 2.28% | 445,863 | $8M | $17.80 | $2M | +185,400 | +71.2% | |
| 22 | ADTN | 2.28% | 570,542 | $8M | $13.90 | -$5M | -464,625 | -44.9% | |
| 23 | CDXC | 1.84% | 2,008,470 | $6M | $3.19 | -$3M | -20,685 | -1.0% | |
| 24 | FORR | 1.83% | 757,476 | $6M | $8.41 | $3M | +198,435 | +35.5% | |
| 25 | GCT | 1.80% | 197,995 | $6M | $31.60 | — | +197,995 | — | NEW |
| 26 | GEOS | 1.77% | 907,265 | $6M | $6.77 | -$5M | -4,853 | -0.5% | |
| 27 | EML | 1.74% | 217,210 | $6M | $27.85 | $5M | +141,256 | +186.0% | |
| 28 | MYFW | 1.73% | 187,274 | $6M | $32.11 | $1M | -2,820 | -1.5% | |
| 29 | FLNT | 1.26% | 1,176,147 | $4M | $3.73 | $680K | +3,055 | +0.3% | |
| 30 | RCKY | 1.15% | 96,984 | $4M | $41.24 | — | +96,984 | — | NEW |
| 31 | BGSF | 1.04% | 633,407 | $4M | $5.71 | -$466K | +2,370 | +0.4% | |
| 32 | OESX | 0.96% | 284,526 | $3M | $11.69 | $997K | +18,050 | +6.8% | |
| 33 | DLTH | 0.94% | 726,508 | $3M | $4.48 | $894K | -20,590 | -2.8% | |
| 34 | KTCC | 0.90% | 760,930 | $3M | $4.13 | $1M | +2,235 | +0.3% | |
| 35 | SLNG | 0.27% | 234,505 | $950K | $4.05 | -$51K | +9,992 | +4.5% | |
| 36 | VPG | 0.10% | 2,315 | $347K | $149.89 | -$10M | -236,907 | -99.0% | |
| 37 | SM | —% | — | — | — | -$6M | -189,263 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SM | — | —% |