SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$62M
Q1 2020
Positions
27
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Tieton Capital Management, LLC reported $62M in U.S.-listed holdings across 27 positions for Q1 2020.

Its largest position, NAGE, represents 7.7% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+7.7%
Chromadex
New / Exited
2 / 4
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: 75.2%Other: 24.8%
  • Common Stock · 75.2% · $47M
  • Other · 24.8% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Benefytt TechnologiesNEW+168.3K168.3K+$4M$4M
Bonanza Creek EnergyNEW+225.2K225.2K+$3M$3M
Health Insurance InnovationsSOLD OUT−178.0K0−$3M$0
HLXHelix Energy SolutionsSOLD OUT−277.7K0−$3M$0
BBSIBarrett Business ServicesSOLD OUT−28.8K0−$3M$0
MUMicron Technology IncAmericaSOLD OUT−4.4K0−$236,000$0
Marlin Business ServicesTRIMMED−85.8K62.1K−$3M$693,000
TriState Capital HldgsADDED+63.4K175.7K−$1M$2M

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

Holdings — Q1 2020

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NAGEChromadex Corphistory →COM7.68%$5M1.47M
2Benefytt TechnologiesCOM6.06%$4M168.3K
3MPAAMotorcar Parts of Americahistory →COM6.05%$4M298.9K
4EGYVAALCO Energy Inchistory →COM5.61%$3M3.87M
5Trecora ResourcesCOM5.27%$3M550.8K
6CUBICustomers Bancorphistory →COM4.95%$3M281.8K
7GRBKGreen Brick Partnershistory →COM4.78%$3M369.4K
8RMRegional Management Corphistory →COM4.39%$3M199.8K
9APOGApogee Enterprises Inchistory →COM4.34%$3M129.7K
10Bonanza Creek EnergyCOM4.07%$3M225.2K
11ENVAEnova International Inchistory →COM4.04%$3M173.6K
12GEOSGeospace Technologieshistory →COM3.98%$2M386.3K
13KTCCKey Tronic Corphistory →COM3.93%$2M839.9K
14ZAGG IncCOM3.90%$2M780.9K
15VBTXVeritex Holdings Inchistory →COM3.79%$2M168.8K
16MYGNMyriad Geneticshistory →COM3.79%$2M164.7K
17ADTRAN IncCOM3.75%$2M303.9K
18Fluent IncCOM3.08%$2M1.64M
19TESSCO TechnologiesCOM3.03%$2M385.7K
20TriState Capital HldgsCOM2.73%$2M175.7K
21Psychemedics CorpCOM2.37%$1M243.7K
22AdvanSix IncCOM2.29%$1M149.6K
23NSITInsight Enterpriseshistory →COM2.07%$1M30.5K
24MFINMedallion Financialhistory →COM1.46%$908,000488.2K
25Marlin Business ServicesCOM1.11%$693,00062.1K
26NPKINewpark Resources IncCOM0.98%$611,000680.9K
27Stabilis Energy IncCOM0.46%$288,000192.3K

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 ↗.