Asset Manager
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Tieton Capital Management, LLC
4700 TIETON DRIVE, SUITE C, YAKIMA, WA 98908 • 509-965-6488
Market Value
$121M
+15.9%
Holdings
16
-4
New Purchases
1
Added To
3
Closed
1
Reduced
11
Top 10 Concentration
82.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPAA | 0.00% | 6.09% | -6.09% | $0 |
| UIHC | 10.94% | 13.26% | -2.32% | $13M |
| BBSI | 8.38% | 9.65% | -1.27% | $10M |
| CLMB | 5.21% | 6.29% | -1.08% | $6M |
| ZUMZ | 2.69% | 3.57% | -0.87% | $3M |
| VBTX | 6.79% | 7.58% | -0.80% | $8M |
| SSTK | 3.65% | 4.17% | -0.52% | $4M |
| MFIN | 7.53% | 8.05% | -0.51% | $9M |
| CMT | 5.80% | 6.15% | -0.35% | $7M |
| GES | 4.51% | 4.79% | -0.28% | $5M |
| KTCC | 1.70% | 1.79% | -0.09% | $2M |
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 |
|---|---|---|---|
| Small Cap | 12 | $103M | 85.0% |
| Micro Cap | 4 | $18M | 15.0% |
Portfolio Analytics
Avg Market Cap
$666M
Median Market Cap
$512M
Avg P/E
24.0
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDXC | 18.80% | 1,581,310 | $23M | $14.41 | $9M | -404,730 | -20.4% | |
| 2 | UIHC | 10.94% | 1,191,785 | $13M | $11.12 | -$613K | -6,650 | -0.6% | |
| 3 | BBSI | 8.38% | 243,533 | $10M | $41.69 | $62K | -1,700 | -0.7% | |
| 4 | MFIN | 7.53% | 957,963 | $9M | $9.53 | $711K | -8,505 | -0.9% | |
| 5 | NPKI | 6.87% | 978,990 | $8M | $8.51 | $3M | -11,095 | -1.1% | |
| 6 | VBTX | 6.79% | 315,148 | $8M | $26.10 | $294K | -2,485 | -0.8% | |
| 7 | HRMY | 6.20% | 237,726 | $8M | $31.60 | — | +237,726 | — | NEW |
| 8 | CMT | 5.80% | 423,876 | $7M | $16.59 | $595K | +370 | +0.1% | |
| 9 | LOCO | 5.72% | 629,990 | $7M | $11.01 | $2M | +114,850 | +22.3% | |
| 10 | CLMB | 5.21% | 59,070 | $6M | $106.91 | -$265K | -335 | -0.6% | |
| 11 | MYE | 5.20% | 434,850 | $6M | $14.49 | $1M | +1,260 | +0.3% | |
| 12 | GES | 4.51% | 452,051 | $5M | $12.09 | $456K | -435 | -0.1% | |
| 13 | SSTK | 3.65% | 233,585 | $4M | $18.96 | $66K | -630 | -0.3% | |
| 14 | ZUMZ | 2.69% | 246,165 | $3M | $13.26 | -$467K | -4,435 | -1.8% | |
| 15 | KTCC | 1.70% | 720,341 | $2M | $2.86 | $188K | -5,077 | -0.7% | |
| 16 | MPAA | —% | — | — | — | -$6M | -670,697 | -100.0% | SOLD |