SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$117M
Q3 2019
Positions
29
Filings on Record
30
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Tieton Capital Management, LLC reported $117M in U.S.-listed holdings across 29 positions for Q3 2019.

Its largest position, EGY, represents 6.6% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+6.6%
Vaalco Energy
New / Exited
1 / 1
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: 83.9%Other: 16.1%
  • Common Stock · 83.9% · $98M
  • Other · 16.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Stabilis Energy IncNEW+189.7K189.7K+$1M$1M
GEOSGeospace TechnologiesADDED+266.8K388.5K+$4M$6M
AdvanSix IncADDED+84.3K147.0K+$2M$4M
MFINMedallion FinancialADDED+247.6K474.9K+$2M$3M
American Electric TechnologiesSOLD OUT−726.7K0−$509,000$0
NSITInsight EnterprisesTRIMMED−35.6K30.0K−$2M$2M
GJBSteelcase IncTRIMMED−87.5K118.4K−$1M$2M
ZAGG IncADDED+220.9K781.5K+$999,000$5M

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

Holdings — Q3 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EGYVAALCO Energy Inchistory →COM6.60%$8M3.82M
2RMRegional Management Corphistory →COM6.07%$7M253.2K
3GEOSGeospace Technologieshistory →COM5.09%$6M388.5K
4CUBICustomers Bancorphistory →COM5.01%$6M283.6K
5KTCCKey Tronic Corphistory →COM4.87%$6M900.8K
6NAGEChromadex Corphistory →COM4.77%$6M1.42M
7TESSCO TechnologiesCOM4.74%$6M387.4K
8MPAAMotorcar Parts of Americahistory →COM4.33%$5M300.5K
9NPKINewpark Resources Inchistory →COM4.32%$5M666.0K
10MYGNMyriad Geneticshistory →COM4.19%$5M171.8K
11ZAGG IncCOM4.17%$5M781.5K
12Trecora ResourcesCOM4.06%$5M528.8K
13BBSIBarrett Business Serviceshistory →COM3.83%$4M50.6K
14Health Insurance InnovationsCOM3.60%$4M169.5K
15VBTXVeritex Holdings Inchistory →COM3.42%$4M165.7K
16APOGApogee Enterprises Inchistory →COM3.26%$4M98.0K
17AdvanSix IncCOM3.22%$4M147.0K
18ENVAEnova International Inchistory →COM3.08%$4M174.5K
19Marlin Business ServicesCOM2.96%$3M138.1K
20ADTRAN IncCOM2.94%$3M304.3K
21MFINMedallion Financialhistory →COM2.59%$3M474.9K
22Psychemedics CorpCOM2.56%$3M330.4K
23Fluent IncCOM2.02%$2M868.8K
24GJBSteelcase Inchistory →COM1.86%$2M118.4K
25HLXHelix Energy Solutionshistory →COM1.85%$2M268.9K
26NSITInsight Enterpriseshistory →COM1.42%$2M30.0K
27SDSandRidge Energyhistory →COM1.32%$2M329.1K
28Stabilis Energy IncCOM1.05%$1M189.7K
29Carbo Ceramics IncCOM0.77%$908,000378.5K

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 ↗.