Asset Manager
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Tieton Capital Management, LLC
4700 TIETON DRIVE, SUITE C, YAKIMA, WA 98908 • 509-965-6488
Market Value
$298M
+110.8%
Holdings
35
+17
New Purchases
18
Added To
16
Closed
1
Reduced
0
Top 10 Concentration
46.3%
Turnover
54.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBI | 6.10% | 0.00% | +6.10% | $18M |
| AVNW | 5.19% | 0.00% | +5.19% | $15M |
| ENVA | 5.15% | 0.00% | +5.15% | $15M |
| ADTN | 4.37% | 0.00% | +4.37% | $13M |
| EGY | 4.01% | 0.00% | +4.01% | $12M |
| TCBI | 3.74% | 0.00% | +3.74% | $11M |
| GEOS | 3.73% | 0.00% | +3.73% | $11M |
| VPG | 3.49% | 0.00% | +3.49% | $10M |
| RM | 3.47% | 0.00% | +3.47% | $10M |
| DHX | 3.18% | 0.00% | +3.18% | $9M |
| RGP | 3.07% | 0.00% | +3.07% | $9M |
| SM | 1.98% | 0.00% | +1.98% | $6M |
| MYFW | 1.57% | 0.00% | +1.57% | $5M |
| BGSF | 1.37% | 0.00% | +1.37% | $4M |
| FLNT | 1.24% | 0.00% | +1.24% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIC | 4.81% | 10.89% | -6.08% | $14M |
| HRMY | 2.93% | 7.86% | -4.94% | $9M |
| CLMB | 3.58% | 8.14% | -4.56% | $11M |
| CDXC | 3.00% | 7.40% | -4.40% | $9M |
| MFIN | 2.97% | 7.14% | -4.17% | $9M |
| BBSI | 2.58% | 6.44% | -3.86% | $8M |
| NBBK | 3.91% | 7.36% | -3.44% | $12M |
| SSTK | 0.00% | 3.23% | -3.23% | $0 |
| CMT | 3.46% | 6.25% | -2.79% | $10M |
| ZUMZ | 1.94% | 4.69% | -2.75% | $6M |
| NPKI | 4.07% | 6.75% | -2.69% | $12M |
| MYE | 3.35% | 5.98% | -2.63% | $10M |
| FORR | 1.06% | 3.09% | -2.03% | $3M |
| OESX | 0.78% | 2.79% | -2.01% | $2M |
| MGPI | 2.64% | 4.24% | -1.61% | $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 |
|---|---|---|---|
| Mid Cap | 5 | $59M | 19.9% |
| Small Cap | 11 | $125M | 42.1% |
| Micro Cap | 19 | $113M | 38.0% |
Portfolio Analytics
Avg Market Cap
$947M
Median Market Cap
$293M
Avg P/E
37.4
Median P/E
16.6
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CUBI | 6.10% | 261,743 | $18M | $69.41 | — | +261,743 | — | NEW |
| 2 | AVNW | 5.19% | 684,326 | $15M | $22.61 | — | +684,326 | — | NEW |
| 3 | ENVA | 5.15% | 113,020 | $15M | $135.83 | — | +113,020 | — | NEW |
| 4 | LOCO | 4.92% | 1,057,482 | $15M | $13.86 | $6M | +204,898 | +24.0% | |
| 5 | ACIC | 4.81% | 1,273,455 | $14M | $11.25 | -$1M | +54,565 | +4.5% | |
| 6 | ADTN | 4.37% | 1,035,167 | $13M | $12.58 | — | +1,035,167 | — | NEW |
| 7 | NPKI | 4.07% | 835,920 | $12M | $14.49 | $3M | +35,358 | +4.4% | |
| 8 | EGY | 4.01% | 1,882,740 | $12M | $6.34 | — | +1,882,740 | — | NEW |
| 9 | NBBK | 3.91% | 553,570 | $12M | $21.07 | $1M | +28,635 | +5.5% | |
| 10 | TCBI | 3.74% | 117,550 | $11M | $94.88 | — | +117,550 | — | NEW |
| 11 | GEOS | 3.73% | 912,118 | $11M | $12.20 | — | +912,118 | — | NEW |
| 12 | CLMB | 3.58% | 538,131 | $11M | $19.82 | -$845K | +426,147 | +380.5% | |
| 13 | VPG | 3.49% | 239,222 | $10M | $43.42 | — | +239,222 | — | NEW |
| 14 | RM | 3.47% | 320,224 | $10M | $32.25 | — | +320,224 | — | NEW |
| 15 | CMT | 3.46% | 459,890 | $10M | $22.40 | $1M | +19,242 | +4.4% | |
| 16 | MYE | 3.35% | 471,260 | $10M | $21.18 | $2M | +19,998 | +4.4% | |
| 17 | DHX | 3.18% | 3,374,765 | $9M | $2.81 | — | +3,374,765 | — | NEW |
| 18 | RGP | 3.07% | 2,452,930 | $9M | $3.73 | — | +2,452,930 | — | NEW |
| 19 | CDXC | 3.00% | 2,029,155 | $9M | $4.41 | -$2M | +384,062 | +23.4% | |
| 20 | MFIN | 2.97% | 1,032,304 | $9M | $8.56 | -$1M | +52,063 | +5.3% | |
| 21 | HRMY | 2.93% | 311,496 | $9M | $28.01 | -$2M | +14,415 | +4.8% | |
| 22 | MGPI | 2.64% | 426,950 | $8M | $18.39 | $2M | +180,125 | +73.0% | |
| 23 | BBSI | 2.58% | 263,765 | $8M | $29.18 | -$1M | +12,268 | +4.9% | |
| 24 | SM | 1.98% | 189,263 | $6M | $31.18 | — | +189,263 | — | NEW |
| 25 | ZUMZ | 1.94% | 260,463 | $6M | $22.16 | -$858K | +5,950 | +2.3% | |
| 26 | MYFW | 1.57% | 190,094 | $5M | $24.58 | — | +190,094 | — | NEW |
| 27 | BGSF | 1.37% | 631,037 | $4M | $6.47 | — | +631,037 | — | NEW |
| 28 | FLNT | 1.24% | 1,173,092 | $4M | $3.16 | — | +1,173,092 | — | NEW |
| 29 | FORR | 1.06% | 559,041 | $3M | $5.66 | -$1M | +20,481 | +3.8% | |
| 30 | DLTH | 0.79% | 747,098 | $2M | $3.16 | — | +747,098 | — | NEW |
| 31 | OESX | 0.78% | 266,476 | $2M | $8.74 | -$2M | +10,282 | +4.0% | |
| 32 | KTCC | 0.70% | 758,695 | $2M | $2.73 | $39K | +30,426 | +4.2% | |
| 33 | EML | 0.52% | 75,954 | $2M | $20.24 | — | +75,954 | — | NEW |
| 34 | SLNG | 0.34% | 224,513 | $1M | $4.46 | — | +224,513 | — | NEW |
| 35 | SSTK | —% | — | — | — | -$5M | -239,099 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CUBI | $18M | 6.10% |
| AVNW | $15M | 5.19% |
| ENVA | $15M | 5.15% |
| ADTN | $13M | 4.37% |
| EGY | $12M | 4.01% |
| TCBI | $11M | 3.74% |
| GEOS | $11M | 3.73% |
| VPG | $10M | 3.49% |
| RM | $10M | 3.47% |
| DHX | $9M | 3.18% |
| RGP | $9M | 3.07% |
| SM | $6M | 1.98% |
| MYFW | $5M | 1.57% |
| BGSF | $4M | 1.37% |
| FLNT | $4M | 1.24% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SSTK | — | —% |