Asset Manager
← All Institutions
Tieton Capital Management, LLC
4700 TIETON DRIVE, SUITE C, YAKIMA, WA 98908 • 509-965-6488
Market Value
$141M
+12.2%
Holdings
18
+2
New Purchases
3
Added To
2
Closed
1
Reduced
12
Top 10 Concentration
74.5%
Turnover
22.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GES | 0.00% | 6.07% | -6.07% | $0 |
| CDXC | 7.40% | 12.20% | -4.80% | $10M |
| BBSI | 6.44% | 8.85% | -2.41% | $9M |
| NPKI | 6.75% | 9.10% | -2.35% | $10M |
| CMT | 6.25% | 7.19% | -0.94% | $9M |
| SSTK | 3.23% | 4.05% | -0.82% | $5M |
| MFIN | 7.14% | 7.89% | -0.76% | $10M |
| KTCC | 1.44% | 2.10% | -0.66% | $2M |
| LOCO | 6.31% | 6.57% | -0.26% | $9M |
| UIHC | 10.89% | 11.08% | -0.19% | $15M |
| MYE | 5.98% | 6.07% | -0.09% | $8M |
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 | 13 | $112M | 79.3% |
| Micro Cap | 5 | $29M | 20.7% |
Portfolio Analytics
Avg Market Cap
$565M
Median Market Cap
$421M
Avg P/E
17.2
Median P/E
15.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UIHC | 10.89% | 1,218,890 | $15M | $12.63 | $1M | -5,880 | -0.5% | |
| 2 | CLMB | 8.14% | 111,984 | $12M | $102.79 | $3M | +51,088 | +83.9% | |
| 3 | HRMY | 7.86% | 297,081 | $11M | $37.42 | $3M | -1,510 | -0.5% | |
| 4 | CDXC | 7.40% | 1,645,093 | $10M | $6.36 | -$5M | -1,825 | -0.1% | |
| 5 | NBBK | 7.36% | 524,935 | $10M | $19.82 | — | +524,935 | — | NEW |
| 6 | MFIN | 7.14% | 980,241 | $10M | $10.29 | $147K | -3,960 | -0.4% | |
| 7 | NPKI | 6.75% | 800,562 | $10M | $11.92 | -$2M | -212,420 | -21.0% | |
| 8 | BBSI | 6.44% | 251,497 | $9M | $36.21 | -$2M | -25 | -0.0% | |
| 9 | LOCO | 6.31% | 852,584 | $9M | $10.46 | $642K | -615 | -0.1% | |
| 10 | CMT | 6.25% | 440,648 | $9M | $20.05 | -$226K | -280 | -0.1% | |
| 11 | MYE | 5.98% | 451,262 | $8M | $18.72 | $803K | -45 | -0.0% | |
| 12 | ZUMZ | 4.69% | 254,513 | $7M | $26.05 | $2M | -2,403 | -0.9% | |
| 13 | MGPI | 4.24% | 246,825 | $6M | $24.30 | — | +246,825 | — | NEW |
| 14 | SSTK | 3.23% | 239,099 | $5M | $19.10 | -$538K | -5,765 | -2.4% | |
| 15 | FORR | 3.09% | 538,560 | $4M | $8.12 | — | +538,560 | — | NEW |
| 16 | OESX | 2.79% | 256,194 | $4M | $15.38 | $2M | +1,580 | +0.6% | |
| 17 | KTCC | 1.44% | 728,269 | $2M | $2.79 | -$614K | -12,775 | -1.7% | |
| 18 | GES | —% | — | — | — | -$8M | -457,455 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GES | — | —% |