SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$80M
Q2 2020
Positions
29
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Tieton Capital Management, LLC reported $80M in U.S.-listed holdings across 29 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+6.8%
Motorcar Parts Of America

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: 75.9%Other: 24.1%
  • Common Stock · 75.9% · $61M
  • Other · 24.1% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBSIBarrett Business ServicesNEW+53.1K53.1K+$3M$3M
Vishay Precision GroupNEW+52.4K52.4K+$1M$1M
TriState Capital HldgsADDED+67.5K243.2K+$2M$4M
NAGEChromadex CorpTRIMMED−448.8K1.02M−$111,000$5M
Psychemedics CorpTRIMMED−67.8K175.9K−$508,000$967,000
MFINMedallion FinancialADDED+104.6K592.8K+$663,000$2M
Fluent IncADDED+304.7K1.94M+$2M$3M
EGYVAALCO Energy IncTRIMMED−566.4K3.30M−$454,000$3M

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

Holdings — Q2 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPAAMotorcar Parts of Americahistory →COM6.75%$5M305.5K
2NAGEChromadex Corphistory →COM5.84%$5M1.02M
3GRBKGreen Brick Partnershistory →COM5.69%$5M383.9K
4KTCCKey Tronic Corphistory →COM5.65%$5M861.2K
5TriState Capital HldgsCOM4.78%$4M243.2K
6RMRegional Management Corphistory →COM4.46%$4M201.5K
7Benefytt TechnologiesCOM4.38%$4M171.3K
8CUBICustomers Bancorphistory →COM4.32%$3M287.5K
9Fluent IncCOM4.32%$3M1.94M
10ADTRAN IncCOM4.21%$3M308.0K
11Trecora ResourcesCOM3.90%$3M497.7K
12APOGApogee Enterprises Inchistory →COM3.85%$3M133.6K
13VBTXVeritex Holdings Inchistory →COM3.79%$3M171.4K
14EGYVAALCO Energy Inchistory →COM3.79%$3M3.30M
15GEOSGeospace Technologieshistory →COM3.72%$3M395.1K
16Bonanza Creek EnergyCOM3.58%$3M193.0K
17BBSIBarrett Business Serviceshistory →COM3.53%$3M53.1K
18ZAGG IncCOM3.12%$2M795.6K
19ENVAEnova International Inchistory →COM3.12%$2M167.6K
20TESSCO TechnologiesCOM2.70%$2M392.7K
21MYGNMyriad Geneticshistory →COM2.36%$2M166.4K
22AdvanSix IncCOM2.25%$2M153.4K
23NSITInsight Enterpriseshistory →COM2.00%$2M32.5K
24MFINMedallion Financialhistory →COM1.96%$2M592.8K
25NPKINewpark Resources Inchistory →COM1.93%$2M692.7K
26Vishay Precision GroupCOM1.61%$1M52.4K
27Psychemedics CorpCOM1.21%$967,000175.9K
28Marlin Business ServicesCOM0.65%$521,00061.6K
29Stabilis Energy IncCOM0.52%$415,000195.7K

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 ↗.