SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Tieton Capital Management, LLC

CIK 0001381954 · 4700 TIETON DRIVE, SUITE C, YAKIMA, WA, 98908 · 509-965-6488

Reported Value
$112M
Q1 2019
Positions
30
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Tieton Capital Management, LLC reported $112M in U.S.-listed holdings across 30 positions for Q1 2019.

Its largest position, EGY, represents 6.8% of the portfolio.

Compared with Q4 2018, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+12.2%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+6.8%
Vaalco Energy
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $89MQ4 ’18Q1 ’19: $112MQ2 ’19: $114MQ3 ’19: $117MQ4 ’19: $125MQ4 ’19Q1 ’20: $62MQ2 ’20: $80MQ3 ’20: $101MQ4 ’20: $137MQ4 ’20Q1 ’21: $174MQ2 ’21: $188MQ3 ’21: $184MQ4 ’21: $179MQ4 ’21Q1 ’22: $181MQ2 ’22: $144MQ3 ’22: $142MQ4 ’22: $151MQ4 ’22Q1 ’23: $140MQ2 ’23: $156MQ3 ’23: $159MQ4 ’23: $178MQ4 ’23Q1 ’24: $191MQ2 ’24: $180MQ3 ’24: $193MQ4 ’24: $249MQ4 ’24Q1 ’25: $219MQ2 ’25: $256MQ3 ’25: $288MQ4 ’25: $292MQ4 ’25Q1 ’26: $299Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.1%Other: 14.9%
  • Common Stock · 85.1% · $96M
  • Other · 14.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VBTXVeritex Holdings IncNEW+140.6K140.6K+$3M$3M
AdvanSix IncNEW+58.4K58.4K+$2M$2M
MFINMedallion FinancialNEW+211.3K211.3K+$1M$1M
MYGNMyriad GeneticsADDED+86.2K98.2K+$3M$3M
Green Bancorp IncSOLD OUT−158.4K0−$3M$0
INBKFirst Internet BancorpSOLD OUT−110.3K0−$2M$0
Electro Scientific IndustriesSOLD OUT−67.2K0−$2M$0
Trecora ResourcesADDED+184.5K471.3K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EGYVAALCO Energy Inchistory →COM6.85%$8M3.44M
2RMRegional Management Corphistory →COM5.02%$6M231.0K
3BBSIBarrett Business Serviceshistory →COM4.79%$5M69.6K
4NPKINewpark Resources Inchistory →COM4.78%$5M587.2K
5NAGEChromadex Corphistory →COM4.69%$5M1.26M
6TESSCO TechnologiesCOM4.55%$5M330.4K
7KTCCKey Tronic Corphistory →COM4.48%$5M816.8K
8APOGApogee Enterprises Inchistory →COM4.44%$5M133.0K
9ZAGG IncCOM4.31%$5M534.2K
10MPAAMotorcar Parts of Americahistory →COM4.15%$5M247.2K
11CUBICustomers Bancorphistory →COM4.00%$4M245.3K
12Trecora ResourcesCOM3.81%$4M471.3K
13Psychemedics CorpCOM3.76%$4M301.3K
14Fluent IncCOM3.65%$4M730.8K
15HLXHelix Energy Solutionshistory →COM3.57%$4M507.1K
16Health Insurance InnovationsCOM3.42%$4M143.3K
17ADTRAN IncCOM3.22%$4M264.5K
18NSITInsight Enterpriseshistory →COM3.14%$4M64.2K
19ENVAEnova International Inchistory →COM3.11%$3M153.3K
20VBTXVeritex Holdings Inchistory →COM3.03%$3M140.6K
21MYGNMyriad Geneticshistory →COM2.90%$3M98.2K
22GJBSteelcase Inchistory →COM2.53%$3M195.3K
23Marlin Business ServicesCOM2.33%$3M121.9K
24SDSandRidge Energyhistory →COM2.01%$2M281.6K
25Atlas Financial HoldingsCOM1.85%$2M845.9K
26AdvanSix IncCOM1.48%$2M58.4K
27GEOSGeospace Technologieshistory →COM1.30%$1M113.0K
28MFINMedallion Financialhistory →COM1.30%$1M211.3K
29Carbo Ceramics IncCOM1.03%$1M330.5K
30American Electric TechnologiesCOM0.51%$568,000666.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$299M35May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$292M35Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$288M33Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M34Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M34May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$249M40Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M40Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M39Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M38May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$178M37Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M33Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M31Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M31May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$151M32Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$142M32Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M32Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$181M32May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M33Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$184M32Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$188M33Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M35May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M31Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$101M30Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$80M29Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$62M27May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$125M29Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M29Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M29Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$112M30May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$89M30Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.