SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$137M
Q4 2020
Positions
31
Filings on Record
30
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Tieton Capital Management, LLC reported $137M in U.S.-listed holdings across 31 positions for Q4 2020.

Its largest position, Fluent, represents 8.3% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+8.3%
Fluent

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: 80.5%Other: 19.5%
  • Common Stock · 80.5% · $110M
  • Other · 19.5% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TCBITexas Capital BancsharesNEW+48.1K48.1K+$3M$3M
Hill InternationalADDED+637.5K714.6K+$1M$1M
GRBKGreen Brick PartnersTRIMMED−183.4K266.0K−$1M$6M
GEOSGeospace TechnologiesADDED+171.6K632.9K+$3M$5M
KTCCKey Tronic CorpTRIMMED−112.2K877.8K−$4M$6M
Stabilis Energy IncADDED+18.6K218.9K+$89,000$602,000
ZAGG IncTRIMMED−84.8K848.8K+$925,000$4M
Trecora ResourcesTRIMMED−25.0K412.3K+$197,000$3M

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

Holdings — Q4 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Fluent IncCOM8.31%$11M2.14M
2MPAAMotorcar Parts of Americahistory →COM4.98%$7M347.1K
3RMRegional Management Corphistory →COM4.97%$7M227.4K
4EGYVAALCO Energy Inchistory →COM4.96%$7M3.83M
5GRBKGreen Brick Partnershistory →COM4.47%$6M266.0K
6KTCCKey Tronic Corphistory →COM4.43%$6M877.8K
7CUBICustomers Bancorphistory →COM4.35%$6M327.0K
8AdvanSix IncCOM4.26%$6M291.0K
9NAGEChromadex Corphistory →COM4.05%$6M1.15M
10GEOSGeospace Technologieshistory →COM3.96%$5M632.9K
11NMIHNMI Holdingshistory →COM3.90%$5M235.2K
12VBTXVeritex Holdings Inchistory →COM3.66%$5M195.1K
13TriState Capital HldgsCOM3.51%$5M275.7K
14APOGApogee Enterprises Inchistory →COM3.50%$5M151.0K
15MFINMedallion Financialhistory →COM3.44%$5M959.0K
16Vishay Precision GroupCOM3.43%$5M148.8K
17ENVAEnova International Inchistory →COM3.42%$5M188.7K
18Bonanza Creek EnergyCOM3.15%$4M222.5K
19BBSIBarrett Business Serviceshistory →COM3.01%$4M60.3K
20ADTRAN IncCOM2.75%$4M254.3K
21MYGNMyriad Geneticshistory →COM2.72%$4M187.6K
22ZAGG IncCOM2.59%$4M848.8K
23Trecora ResourcesCOM2.11%$3M412.3K
24TCBITexas Capital Bancshareshistory →COM2.09%$3M48.1K
25NSITInsight Enterpriseshistory →COM2.09%$3M37.5K
26TESSCO TechnologiesCOM2.02%$3M443.1K
27NPKINewpark Resources Inchistory →COM1.08%$1M770.0K
28Hill InternationalCOM1.00%$1M714.6K
29Marlin Business ServicesCOM0.73%$1M81.7K
30Psychemedics CorpCOM0.61%$837,000164.5K
31Stabilis Energy IncCOM0.44%$602,000218.9K

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 ↗.