Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUBI, ACIC, CIVI, GEOS, MPAA, and represent 31.45% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MYE, VBTX, CLMB, BGSF, CDXC, DHX, AMZN, HNHAF, RYCEY, NOK.
- Started 4 new stock positions in HNHAF, NOK, RYCEY, AMZN.
- Reduced shares in these 10 stocks: CECO, CUBI, MFIN, ENVA, NMIH, ACIC, GEOS, CIVI, EGY, PRIM.
- Tieton Capital Management was a net buyer of stock by $1.5M.
- Tieton Capital Management has $178M in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Customers Ban (CUBI) | 7.7 | $14M | 239k | 57.62 |
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| United Ins Hldgs (ACIC) | 7.0 | $13M | 1.3M | 9.46 |
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| Civitas Resources (CIVI) | 6.2 | $11M | 160k | 68.38 |
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| Geospace Technologies (GEOS) | 5.4 | $9.5M | 733k | 12.96 |
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| Motorcar Parts of America (MPAA) | 5.2 | $9.2M | 981k | 9.34 |
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| Enova Intl (ENVA) | 5.1 | $9.1M | 165k | 55.36 |
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| Medallion Financial (MFIN) | 4.5 | $8.0M | 810k | 9.85 |
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| Primoris Services (PRIM) | 4.4 | $7.9M | 237k | 33.21 |
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| Wayside Technology (CLMB) | 3.8 | $6.8M | +32% | 123k | 54.83 |
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| VAALCO Energy (EGY) | 3.8 | $6.7M | 1.5M | 4.49 |
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| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $6.5M | 221k | 29.68 |
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| Veritex Hldgs (VBTX) | 3.5 | $6.3M | +37% | 271k | 23.27 |
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| Barrett Business Services (BBSI) | 3.4 | $6.0M | 52k | 115.80 |
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| Texas Capital Bancshares (TCBI) | 3.4 | $6.0M | 93k | 64.63 |
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| CECO Environmental (CECO) | 3.2 | $5.7M | -44% | 282k | 20.28 |
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| Guess? (GES) | 3.1 | $5.6M | 241k | 23.06 |
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| Newpark Resources (NR) | 3.1 | $5.5M | 834k | 6.64 |
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| Chromadex Corp (CDXC) | 2.3 | $4.2M | +18% | 2.9M | 1.43 |
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| BGSF (BGSF) | 2.3 | $4.0M | +25% | 430k | 9.40 |
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| Dhi (DHX) | 2.1 | $3.8M | +13% | 1.5M | 2.59 |
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| Myers Industries (MYE) | 2.0 | $3.6M | +151% | 184k | 19.55 |
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| Duluth Holdings (DLTH) | 1.8 | $3.3M | 604k | 5.38 |
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| Zumiez (ZUMZ) | 1.8 | $3.2M | 156k | 20.34 |
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| First Westn Finl (MYFW) | 1.7 | $3.0M | 153k | 19.83 |
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| Fluent Inc cs (FLNT) | 1.6 | $2.9M | -2% | 4.3M | 0.67 |
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| Key Tronic Corporation (KTCC) | 1.5 | $2.7M | 621k | 4.32 |
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| Regional Management (RM) | 1.5 | $2.7M | 106k | 25.08 |
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| Orion Energy Systems (OESX) | 1.0 | $1.8M | 2.1M | 0.87 |
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| Nature's Sunshine Prod. (NATR) | 0.9 | $1.7M | -3% | 97k | 17.29 |
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| Vishay Precision (VPG) | 0.9 | $1.6M | 46k | 34.08 |
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| Adtran Holdings (ADTN) | 0.6 | $1.0M | -2% | 142k | 7.34 |
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| BM Technologies (BMTX) | 0.5 | $964k | -2% | 470k | 2.05 |
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| Stabilis Energy (SLNG) | 0.4 | $680k | 164k | 4.15 |
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| Amazon (AMZN) | 0.2 | $304k | NEW | 2.0k | 152.00 |
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| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $100k | NEW | 29k | 3.42 |
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| Rolls-Royce (RYCEY) | 0.0 | $75k | NEW | 20k | 3.79 |
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| Nokia Corporation (NOK) | 0.0 | $34k | NEW | 10k | 3.40 |
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Past Filings by Tieton Capital Management
SEC 13F filings are viewable for Tieton Capital Management going back to 2011
- Tieton Capital Management 2023 Q4 filed Feb. 9, 2024
- Tieton Capital Management 2023 Q3 filed Nov. 1, 2023
- Tieton Capital Management 2023 Q2 filed Aug. 15, 2023
- Tieton Capital Management 2023 Q1 filed May 10, 2023
- Tieton Capital Management 2022 Q4 filed Feb. 10, 2023
- Tieton Capital Management 2022 Q3 filed Nov. 14, 2022
- Tieton Capital Management 2022 Q2 filed Aug. 10, 2022
- Tieton Capital Management 2022 Q1 filed May 10, 2022
- Tieton Capital Management 2021 Q4 filed Feb. 10, 2022
- Tieton Capital Management 2021 Q3 filed Nov. 10, 2021
- Tieton Capital Management 2021 Q2 filed Aug. 10, 2021
- Tieton Capital Management 2021 Q1 filed May 10, 2021
- Tieton Capital Management 2020 Q4 filed Feb. 11, 2021
- Tieton Capital Management 2020 Q3 filed Nov. 12, 2020
- Tieton Capital Management 2020 Q2 filed Aug. 12, 2020
- Tieton Capital Management 2020 Q1 filed May 11, 2020