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TIETON CAPITAL MANAGEMENT, LLC

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YAKIMA WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 Q4 2023 included $177,528,000 in managed 13F securities and a top 10 holdings concentration of 53.09%. Tieton Capital Management's largest holding is Customers Bancorp Inc with shares held of 238,648. Whalewisdom has at least 50 13F filings, and 60 13G filings

2023-12-31

Top Buys (13F)

Name % Change
VBTX Veritex Holdings Inc 1.32%
CLMB Climb Global Solutio 1.29%
MYE Myers Industries Inc 1.2%
BGSF BGSF Inc 0.2%
AMZN Amazon.com Inc. 0.17%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
CUBI Customers Bancorp In 7.75%
ACIC American Coastal Ins 7.01%
CIVI Civitas Resources In 6.18%
GEOS Geospace Technologie 5.35%
MPAA Motorcar Parts of Am 5.16%

2023-12-31

13F Activity

Market Value $178m, Prior: $159m
New Purchases 4 stocks
Added To 8 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 53.09%
Turnover %[1] 10.81%
Turnover Alt %[2] 2.95%
Time Held Top 20 10.4 quarters
Time Held Top 10 3.7 quarters
Time Held All 17.38 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance