SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$114M
Q2 2019
Positions
29
Filings on Record
30
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Tieton Capital Management, LLC reported $114M in U.S.-listed holdings across 29 positions for Q2 2019.

Its largest position, RM, represents 5.6% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+5.6%
Regional Management

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: 87.5%Other: 12.5%
  • Common Stock · 87.5% · $100M
  • Other · 12.5% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Atlas Financial HoldingsSOLD OUT−845.9K0−$2M$0
MYGNMyriad GeneticsADDED+62.2K160.4K+$1M$4M
HLXHelix Energy SolutionsTRIMMED−232.6K274.6K−$2M$2M
Fluent IncADDED+101.4K832.3K+$371,000$4M
Health Insurance InnovationsADDED+14.3K157.6K+$242,000$4M
American Electric TechnologiesADDED+60.5K726.7K−$59,000$509,000
VBTXVeritex Holdings IncADDED+12.7K153.4K+$574,000$4M
SDSandRidge EnergyADDED+21.9K303.4K−$158,000$2M

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

Holdings — Q2 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RMRegional Management Corphistory →COM5.61%$6M243.1K
2NAGEChromadex Corphistory →COM5.38%$6M1.32M
3APOGApogee Enterprises Inchistory →COM5.34%$6M140.5K
4BBSIBarrett Business Serviceshistory →COM5.34%$6M73.8K
5EGYVAALCO Energy Inchistory →COM5.30%$6M3.62M
6TESSCO TechnologiesCOM5.22%$6M334.0K
7MPAAMotorcar Parts of Americahistory →COM4.98%$6M265.7K
8CUBICustomers Bancorphistory →COM4.36%$5M237.4K
9Trecora ResourcesCOM4.16%$5M496.7K
10NPKINewpark Resources Inchistory →COM4.03%$5M620.7K
11Fluent IncCOM3.92%$4M832.3K
12MYGNMyriad Geneticshistory →COM3.90%$4M160.4K
13KTCCKey Tronic Corphistory →COM3.78%$4M867.2K
14ADTRAN IncCOM3.77%$4M282.7K
15Health Insurance InnovationsCOM3.57%$4M157.6K
16VBTXVeritex Holdings Inchistory →COM3.48%$4M153.4K
17ZAGG IncCOM3.41%$4M560.6K
18NSITInsight Enterpriseshistory →COM3.34%$4M65.6K
19ENVAEnova International Inchistory →COM3.32%$4M164.5K
20GJBSteelcase Inchistory →COM3.08%$4M205.9K
21Psychemedics CorpCOM2.81%$3M318.8K
22Marlin Business ServicesCOM2.80%$3M128.5K
23HLXHelix Energy Solutionshistory →COM2.07%$2M274.6K
24SDSandRidge Energyhistory →COM1.84%$2M303.4K
25GEOSGeospace Technologieshistory →COM1.61%$2M121.7K
26MFINMedallion Financialhistory →COM1.34%$2M227.3K
27AdvanSix IncCOM1.34%$2M62.7K
28American Electric TechnologiesCOM0.45%$509,000726.7K
29Carbo Ceramics IncCOM0.41%$474,000351.5K

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 ↗.