SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Tieton Capital Management, LLC

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

Reported Value
$144M
Q2 2022
Positions
32
Filings on Record
30
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Tieton Capital Management, LLC reported $144M in U.S.-listed holdings across 32 positions for Q2 2022.

Its largest position, EGY, represents 8.4% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+49.5%
share of reported value
Largest Position
+8.4%
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: 97.7%Other: 2.3%
  • Common Stock · 97.7% · $141M
  • Other · 2.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPGVishay Precision GroupNEW+177.2K177.2K+$5M$5M
ASIXAdvanSix IncNEW+99.5K99.5K+$3M$3M
SLNGStabilis SolutionsNEW+192.6K192.6K+$778,000$778,000
PRIMPrimoris Services CorpADDED+73.3K114.5K+$2M$2M
AdvanSix IncSOLD OUT−137.7K0−$7M$0
Vishay Precision GroupSOLD OUT−181.3K0−$6M$0
Stabilis Energy IncSOLD OUT−194.2K0−$971,000$0
TCBITexas Capital BancshrsADDED+45.0K108.0K+$2M$6M

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

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EGYVAALCO Energyhistory →COM8.38%$12M1.74M
2CIVICivitas Resourceshistory →COM6.78%$10M187.2K
3DHXDHI Grouphistory →COM5.18%$7M1.50M
4ENVAEnova Internationalhistory →COM4.55%$7M227.8K
5GRBKGreen Brick Partnershistory →COM4.50%$6M332.1K
6MFINMedallion Financialhistory →COM4.22%$6M952.3K
7Fluent IncCOM4.21%$6M5.11M
8CECOCECO Environmentalhistory →COM4.15%$6M1.00M
9TCBITexas Capital Bancshrshistory →COM3.94%$6M108.0K
10VPGVishay Precision Grouphistory →COM3.58%$5M177.2K
11MYFWFirst Western Financialhistory →COM3.34%$5M177.3K
12Guess IncCOM3.33%$5M282.3K
13MPAAMotorcar Parts of Americahistory →COM3.30%$5M363.4K
14RMRegional Managementhistory →COM3.19%$5M123.2K
15NMIHNMI Holdingshistory →COM3.00%$4M260.6K
16CUBICustomers Bancorphistory →COM3.00%$4M127.6K
17Hill InternationalCOM2.87%$4M2.47M
18NAGEChromaDex Corphistory →COM2.64%$4M2.29M
19BBSIBarrett Business Serviceshistory →COM2.57%$4M50.9K
20BM TechnologiesCOM2.33%$3M571.0K
21ASIXAdvanSix Inchistory →COM2.30%$3M99.5K
22KTCCKey Tronic Corphistory →COM2.29%$3M750.1K
23Orion Energy SystemsCOM2.13%$3M1.53M
24TESSCO TechnologiesCOM2.03%$3M496.9K
25ADTRAN IncCOM2.03%$3M167.0K
26ACICUnited Insurance Hldgshistory →COM1.98%$3M1.83M
27VBTXVeritex Holdingshistory →COM1.83%$3M90.1K
28GEOSGeospace Technologieshistory →COM1.78%$3M543.0K
29PRIMPrimoris Services Corphistory →COM1.73%$2M114.5K
30NPKINewpark Resourceshistory →COM1.43%$2M666.4K
31NATRNature's Sunshine ProductsCOM0.88%$1M119.3K
32SLNGStabilis SolutionsCOM0.54%$778,000192.6K

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 ↗.