Tieton Capital Management, LLC

Tieton Capital Management, LLC latest Q4_2020 13F filings reported $136,655,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 35.24%. This fund has 31 securities concentrations of 100% weights.

Tieton Capital Management, LLC largest holding is Fluent Inc. with weight of 8.31% and $11,352,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR31$136,655,00035.24%
2020-11-122020-09-30Q3_202013F-HR30$101,044,00026.36%
2020-08-122020-06-30Q2_202013F-HR29$79,965,00028.60%
2020-05-112020-03-31Q1_202013F-HR27$62,181,000-50.27%
2020-02-112019-12-31Q4_201913F-HR29$125,027,0006.51%
2019-11-122019-09-30Q3_201913F-HR29$117,381,0002.74%
2019-08-092019-06-30Q2_201913F-HR29$114,248,0001.62%
2019-05-102019-03-31Q1_201913F-HR30$112,427,00026.23%
2019-02-082018-12-31Q4_201813F-HR30$89,064,000-28.98%
2018-11-092018-09-30Q3_201813F-HR28$125,404,000-2.97%
2018-08-082018-06-30Q2_201813F-HR29$129,248,00018.63%
2018-05-102018-03-31Q1_201813F-HR28$108,950,000-6.44%
2018-02-122017-12-31Q4_201713F-HR29$116,452,0000.15%
2017-11-092017-09-30Q3_201713F-HR27$116,277,0007.34%
2017-08-102017-06-30Q2_201713F-HR28$108,329,000-6.02%
2017-05-102017-03-31Q1_201713F-HR28$115,264,000-10.11%
2017-02-102016-12-31Q4_201613F-HR29$128,229,00010.16%
2016-11-102016-09-30Q3_201613F-HR29$116,400,00013.30%
2016-08-102016-06-30Q2_201613F-HR30$102,734,000-1.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FLUENT INCFLNTINCR$11,3521.03%8.31%$5.31-0.05%2,137,889
MOTORCAR PTS AMER INCMPAAINCR$6,8110.23%4.98%$19.62-0.03%347,128
REGIONAL MGMT CORPRMINCR$6,7900.73%4.97%$29.86-0.03%227,383
VAALCO ENERGY INCEGYINCR$6,7820.73%4.96%$1.77-0.03%3,831,582
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKDECR$6,107-0.16%4.47%$22.96-0.41%265,975
KEY TRONIC CORPKTCCDECR$6,057-0.38%4.43%$6.90-0.11%877,793
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$5,9440.58%4.35%$18.18-0.03%326,951
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01INCR$5,8170.50%4.26%$19.99-0.03%291,017
CHROMADEX CORPCDXCINCR$5,5350.16%4.05%$4.80-0.03%1,153,104
GEOSPACE TECHNOLOGIES CORPGEOSINCR$5,4180.90%3.96%$8.560.37%632,891
NMI HLDGS INCNMIHINCR$5,3260.23%3.90%$22.65-0.03%235,160
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$5,0060.47%3.66%$25.66-0.03%195,093
TRISTATE CAP HLDGS INCINCR$4,7970.28%3.51%$17.40-0.03%275,694
APOGEE ENTERPRISES INCAPOGINCR$4,7820.44%3.50%$31.68-0.03%150,958
MEDALLION FINL CORPMFININCR$4,6990.91%3.44%$4.90-0.03%959,036
VISHAY PRECISION GROUP INCINCR$4,6830.22%3.43%$31.48-0.02%148,771
ENOVA INTL INCENVAINCR$4,6750.46%3.42%$24.77-0.03%188,723
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIINCR$4,3010.00%3.15%$19.33-0.03%222,482
BARRETT BUSINESS SVCS INCBBSIINCR$4,1160.27%3.01%$68.21-0.03%60,342
ADTRAN INCADTNINCR$3,7570.39%2.75%$14.77-0.04%254,334
MYRIAD GENETICS INCMYGNINCR$3,7110.47%2.72%$19.78-0.03%187,636
ZAGG INCINCR$3,5390.35%2.59%$4.17-0.09%848,774
TRECORA RESTRECINCR$2,8820.07%2.11%$6.99-0.06%412,282
INSIGHT ENTERPRISES INCNSITINCR$2,8520.32%2.09%$76.10-0.02%37,478
TEXAS CAP BANCSHARES INCTCBIBUY$2,8620.00%2.09%$59.500.00%48,100
TESSCO TECHNOLOGIES INCTESSINCR$2,7650.12%2.02%$6.24-0.03%443,074
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$1,4780.77%1.08%$1.92-0.03%769,958
HILL INTL INCHILINCR$1,37212.45%1.00%$1.928.27%714,646
MARLIN BUSINESS SVCS CORPMRLNINCR$1,0000.73%0.73%$12.240.00%81,715
PSYCHEMEDICS CORPPMDINCR$8370.14%0.61%$5.09-0.02%164,457
Stabilis Energy IncINCR$6020.17%0.44%$2.750.09%218,866