Asset Manager
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Tieton Capital Management, LLC
4700 TIETON DRIVE, SUITE C, YAKIMA, WA 98908 • 509-965-6488
Market Value
$126M
+3.9%
Holdings
16
New Purchases
1
Added To
14
Closed
1
Reduced
0
Top 10 Concentration
82.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPKI | 9.10% | 6.87% | +2.22% | $11M |
| OESX | 1.77% | 0.00% | +1.77% | $2M |
| GES | 6.07% | 4.51% | +1.56% | $8M |
| CMT | 7.19% | 5.80% | +1.39% | $9M |
| CLMB | 6.52% | 5.21% | +1.31% | $8M |
| ZUMZ | 4.00% | 2.69% | +1.31% | $5M |
| MYE | 6.07% | 5.20% | +0.87% | $8M |
| LOCO | 6.57% | 5.72% | +0.85% | $8M |
| BBSI | 8.85% | 8.38% | +0.47% | $11M |
| KTCC | 2.10% | 1.70% | +0.40% | $3M |
| SSTK | 4.05% | 3.65% | +0.40% | $5M |
| MFIN | 7.89% | 7.53% | +0.36% | $10M |
| HRMY | 6.53% | 6.20% | +0.34% | $8M |
| UIHC | 11.08% | 10.94% | +0.14% | $14M |
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 | $102M | 81.0% |
| Micro Cap | 4 | $24M | 19.0% |
Portfolio Analytics
Avg Market Cap
$655M
Median Market Cap
$512M
Avg P/E
17.5
Median P/E
18.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 12.20% | 1,646,918 | $15M | $9.33 | -$7M | +65,608 | +4.2% | |
| 2 | UIHC | 11.08% | 1,224,770 | $14M | $11.39 | $697K | +32,985 | +2.8% | |
| 3 | NPKI | 9.10% | 1,012,982 | $11M | $11.31 | $3M | +33,992 | +3.5% | |
| 4 | BBSI | 8.85% | 251,522 | $11M | $44.32 | $994K | +7,989 | +3.3% | |
| 5 | MFIN | 7.89% | 984,201 | $10M | $10.10 | $811K | +26,238 | +2.7% | |
| 6 | CMT | 7.19% | 440,928 | $9M | $20.55 | $2M | +17,052 | +4.0% | |
| 7 | LOCO | 6.57% | 853,199 | $8M | $9.70 | $1M | +223,209 | +35.4% | |
| 8 | HRMY | 6.53% | 298,591 | $8M | $27.56 | $717K | +60,865 | +25.6% | |
| 9 | CLMB | 6.52% | 60,896 | $8M | $134.84 | $2M | +1,826 | +3.1% | |
| 10 | MYE | 6.07% | 451,307 | $8M | $16.94 | $1M | +16,457 | +3.8% | |
| 11 | GES | 6.07% | 457,455 | $8M | $16.71 | $2M | +5,404 | +1.2% | |
| 12 | SSTK | 4.05% | 244,864 | $5M | $20.85 | $676K | +11,279 | +4.8% | |
| 13 | ZUMZ | 4.00% | 256,916 | $5M | $19.61 | $2M | +10,751 | +4.4% | |
| 14 | KTCC | 2.10% | 741,044 | $3M | $3.57 | $586K | +20,703 | +2.9% | |
| 15 | OESX | 1.77% | 254,614 | $2M | $8.76 | — | +254,614 | — | NEW |
| 16 | VBTX | —% | — | — | — | -$8M | -315,148 | -100.0% | SOLD |