SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$125M
Q4 2019
Positions
29
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Tieton Capital Management, LLC reported $125M in U.S.-listed holdings across 29 positions for Q4 2019.

Its largest position, EGY, represents 7.3% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+52.0%
share of reported value
Largest Position
+7.3%
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: 83.1%Other: 16.9%
  • Common Stock · 83.1% · $104M
  • Other · 16.9% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRBKGreen Brick PartnersNEW+276.3K276.3K+$3M$3M
TriState Capital HldgsNEW+112.3K112.3K+$3M$3M
MUMicron Technology IncAmericaNEW+4.4K4.4K+$236,000$236,000
GJBSteelcase IncSOLD OUT−118.4K0−$2M$0
SDSandRidge EnergySOLD OUT−329.1K0−$2M$0
Carbo Ceramics IncSOLD OUT−378.5K0−$908,000$0
Fluent IncADDED+486.7K1.36M+$1M$3M
BBSIBarrett Business ServicesTRIMMED−21.8K28.8K−$2M$3M

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

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EGYVAALCO Energy Inchistory →COM7.26%$9M4.09M
2CUBICustomers Bancorphistory →COM5.67%$7M297.8K
3MPAAMotorcar Parts of Americahistory →COM5.57%$7M316.3K
4GEOSGeospace Technologieshistory →COM5.50%$7M409.9K
5ZAGG IncCOM5.35%$7M824.6K
6NAGEChromadex Corphistory →COM5.33%$7M1.55M
7RMRegional Management Corphistory →COM5.11%$6M212.6K
8KTCCKey Tronic Corphistory →COM4.21%$5M967.5K
9VBTXVeritex Holdings Inchistory →COM4.06%$5M174.3K
10MYGNMyriad Geneticshistory →COM3.94%$5M181.0K
11TESSCO TechnologiesCOM3.66%$5M407.8K
12NPKINewpark Resources Inchistory →COM3.61%$5M720.3K
13APOGApogee Enterprises Inchistory →COM3.59%$4M137.9K
14ENVAEnova International Inchistory →COM3.55%$4M184.4K
15Trecora ResourcesCOM3.24%$4M567.4K
16MFINMedallion Financialhistory →COM2.96%$4M509.2K
17Health Insurance InnovationsCOM2.75%$3M178.0K
18Fluent IncCOM2.71%$3M1.36M
19Marlin Business ServicesCOM2.60%$3M147.9K
20ADTRAN IncCOM2.55%$3M322.1K
21GRBKGreen Brick Partnershistory →COM2.54%$3M276.3K
22AdvanSix IncCOM2.48%$3M155.4K
23Psychemedics CorpCOM2.45%$3M334.6K
24TriState Capital HldgsCOM2.35%$3M112.3K
25HLXHelix Energy Solutionshistory →COM2.14%$3M277.7K
26BBSIBarrett Business Serviceshistory →COM2.08%$3M28.8K
27NSITInsight Enterpriseshistory →COM1.78%$2M31.6K
28Stabilis Energy IncCOM0.78%$978,000208.0K
29MUMicron Technology IncAmericaCOM0.19%$236,0004.4K

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 ↗.