TIETON CAPITAL MANAGEMENT, LLC

HTTP://WWW.TIETONCAPITAL.COM • YAKIMA, WA • Investment Advisor
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Tieton Capital Management is based out of Yakima. Tieton Capital Management is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $170,222,000 (Form ADV from 2023-03-07). Their last reported 13F filing for Q2 2023 included $155,777,000 in managed 13F securities and a top 10 holdings concentration of 55.1%. Tieton Capital Management's largest holding is Civitas Resources Inc with shares held of 170,142. Tieton Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 48 13F filings, and 54 13G filings

06/30/2023

13F Activity

  • Market Value $155.777 Million
  • Prior Market Value $140.419 Million
  • New Purchases1 stock
  • Additional Purchases23 stocks
  • Sold out of1 stock
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 55.10 %
  • Turnover % [1]:6.45%
  • Turnover Alt % [2]: 3.01 %
  • Time Held Top20:8.80 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:18.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TIETON CAPITAL MANAGEMENT, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.558% ( ) 38.248% (FINANCE) 12.5% 12.145% 3.963% (COMMUNICATIONS) 37.199% (FINANCE) 16.667% 14.935%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 27.18%
Performance Last 4 Quarters: 10.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TIETON CAPITAL MANAGEMENT
4700 TIETON DRIVE, SUITE C
YAKIMA WA    98908-3480
Country: United States
Business Phone: 509-965-6488
Fax: E-FAX 801-409-1882
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 45
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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TIETON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2023-03-07
Name Title Start Date Direct/Indirect % Ownership
DEZELLEM, WILLIAM, JOSEPH PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 06/01/2005 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR, CHIEF INVESTMENT OFFICER direct 2003-02-01
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR direct 2003-02-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER direct 2005-06-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-06-01
DHANE, MATTHEW, WALTER PORTFOLIO MANAGER, PRINCIPAL & MEMBER 01/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST & PRINCIPAL direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST, PRINCIPAL & MEMBER direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC PORTFOLIO MANAGER, PRINCIPAL & MEMBER direct 2014-01-01

TIETON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-14
Name Title Start Date Direct/Indirect % Ownership
DEZELLEM, WILLIAM, JOSEPH PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 06/01/2005 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR, CHIEF INVESTMENT OFFICER direct 2003-02-01
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR direct 2003-02-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER direct 2005-06-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-06-01
DHANE, MATTHEW, WALTER PORTFOLIO MANAGER, PRINCIPAL & MEMBER 01/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST & PRINCIPAL direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST, PRINCIPAL & MEMBER direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC PORTFOLIO MANAGER, PRINCIPAL & MEMBER direct 2014-01-01

TIETON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-02
Name Title Start Date Direct/Indirect % Ownership
DEZELLEM, WILLIAM, JOSEPH PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 06/01/2005 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR, CHIEF INVESTMENT OFFICER direct 2003-02-01
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR direct 2003-02-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER direct 2005-06-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-06-01
DHANE, MATTHEW, WALTER PORTFOLIO MANAGER, PRINCIPAL & MEMBER 01/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST & PRINCIPAL direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST, PRINCIPAL & MEMBER direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC PORTFOLIO MANAGER, PRINCIPAL & MEMBER direct 2014-01-01

TIETON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-07-16
Name Title Start Date Direct/Indirect % Ownership
DEZELLEM, WILLIAM, JOSEPH PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 06/01/2005 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR, CHIEF INVESTMENT OFFICER direct 2003-02-01
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR direct 2003-02-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER direct 2005-06-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-06-01
DHANE, MATTHEW, WALTER PORTFOLIO MANAGER, PRINCIPAL & MEMBER 01/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST & PRINCIPAL direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST, PRINCIPAL & MEMBER direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC PORTFOLIO MANAGER, PRINCIPAL & MEMBER direct 2014-01-01

TIETON CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-25
Name Title Start Date Direct/Indirect % Ownership
DEZELLEM, WILLIAM, JOSEPH PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER 06/01/2005 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR, CHIEF INVESTMENT OFFICER direct 2003-02-01
DAVIDSON INVESTMENT ADVISORS, INC. DIRECTOR direct 2003-02-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER direct 2005-06-01
TIETON CAPITAL MANAGEMENT, LLC CHIEF INVESTMENT OFFICER, PRESIDENT & CHIEF COMPLIANCE OFFICER direct 2005-06-01
DHANE, MATTHEW, WALTER PORTFOLIO MANAGER, PRINCIPAL & MEMBER 01/01/2014 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST & PRINCIPAL direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC SENIOR RESEARCH ANALYST, PRINCIPAL & MEMBER direct 2005-08-01
TIETON CAPITAL MANAGEMENT, LLC PORTFOLIO MANAGER, PRINCIPAL & MEMBER direct 2014-01-01

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