Equal-WT
WhaleScore 2.0
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Tieton Capital Management is based out of Yakima. Tieton Capital Management is a large advisory firm with 46 clients and discretionary assets under management (AUM) of $194,703,811 (Form ADV from 2024-03-22). Their last reported 13F filing for Q3 2024 included $193,088,000 in managed 13F securities
and a top 10 holdings concentration of 47.11%. Tieton Capital Management's largest holding is American Coastal Insurance Corp with shares held of 997,991. Whalewisdom has at least 53 13F filings, and 60 13G filings
Investment Strategy
Tieton Capital Management focuses on investing in small companies, which they believe will generate better long-term investment results. They acknowledge that this strategy comes with higher volatility due to the nature of small companies and their concentrated portfolio of 25 to 35 companies. They are aware that some investment decisions will be wrong, leading to potential losses, but they believe their expertise will outweigh these risks.
The firm's investment strategy emphasizes a value-oriented approach, as evidenced by their previous experience managing a Small/Mid Cap Value strategy at Davidson Investment Advisors. This strategy likely involves identifying undervalued companies with strong fundamentals and potential for growth, aiming to capitalize on market inefficiencies and generate long-term returns.
Owners
- DEZELLEM, WILLIAM, JOSEPH - PRESIDENT, CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER & MANAGING MEMBER
- DHANE, MATTHEW, WALTER - PORTFOLIO MANAGER, PRINCIPAL & MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VPG Vishay Precision Gro | 1.26% |
| CMT Core Molding Technol | 0.94% |
| AVNW Aviat Networks Inc | 0.66% |
| RGP Resources Connection | 0.43% |
| MYE Myers Industries Inc | 0.38% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| CIVI Civitas Resources In | 1.93% |
| PRIM Primoris Services Co | 1.78% |
| NPKI NPK International In | 0.86% |
| EGY Vaalco Energy Inc | 0.76% |
| CUBI Customers Bancorp In | 0.63% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ACIC American Coastal Ins | 5.82% |
| ENVA Enova International | 5.72% |
| CUBI Customers Bancorp In | 5.68% |
| CDXC ChromaDex Corp | 5.59% |
| EGY Vaalco Energy Inc | 4.36% |
2024-09-30
13F Activity
| Market Value | $193m, Prior: $180m |
| Inflows (Outflows) as % of Total MV | (-1.0445)% |
| New Purchases | 1 stocks |
| Added To | 6 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 28 stocks |
| Top 10 Holdings % | 47.11% |
| Turnover %[1] | 2.5% |
| Turnover Alt %[2] | 4.42% |
| Time Held Top 20 | 10.9 quarters |
| Time Held Top 10 | 4.9 quarters |
| Time Held All | 18.55 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.
2024-09-30
13F Sector Allocation Over Time
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2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30