Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIC, ENVA, CUBI, CDXC, EGY, and represent 27.18% of Tieton Capital Management's stock portfolio.
- Added to shares of these 7 stocks: VPG, CMT, RGP, AVNW, SSTK, MYE, DLTH.
- Started 1 new stock position in AVNW.
- Reduced shares in these 10 stocks: CLMB, PRIM, ENVA, KTCC, OESX, MPAA, CDXC, DHX, CUBI, ACIC.
- Tieton Capital Management was a net seller of stock by $-2.0M.
- Tieton Capital Management has $193M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Ins Hldgs (ACIC) | 5.8 | $11M | 998k | 11.27 |
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| Enova Intl (ENVA) | 5.7 | $11M | -18% | 132k | 83.79 |
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| Customers Ban (CUBI) | 5.7 | $11M | 236k | 46.45 |
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| Chromadex Corp (CDXC) | 5.6 | $11M | 3.0M | 3.65 |
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| VAALCO Energy (EGY) | 4.4 | $8.4M | 1.5M | 5.74 |
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| Wayside Technology (CLMB) | 4.2 | $8.2M | -33% | 82k | 99.54 |
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| Civitas Resources (CIVI) | 4.2 | $8.0M | 158k | 50.67 |
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| Barrett Business Services (BBSI) | 4.0 | $7.7M | 204k | 37.51 |
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| Geospace Technologies (GEOS) | 3.9 | $7.5M | 721k | 10.34 |
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| Motorcar Parts of America (MPAA) | 3.7 | $7.2M | 972k | 7.39 |
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| Veritex Hldgs (VBTX) | 3.6 | $6.9M | 264k | 26.32 |
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| Regional Management (RM) | 3.5 | $6.8M | 207k | 32.71 |
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| Texas Capital Bancshares (TCBI) | 3.4 | $6.5M | 92k | 71.46 |
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| Medallion Financial (MFIN) | 3.4 | $6.5M | 803k | 8.14 |
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| Shutterstock (SSTK) | 3.0 | $5.8M | +19% | 164k | 35.37 |
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| Newpark Resources (NR) | 3.0 | $5.7M | 824k | 6.93 |
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| Adtran Holdings (ADTN) | 3.0 | $5.7M | 962k | 5.93 |
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| Resources Connection (RGP) | 2.9 | $5.6M | +43% | 578k | 9.70 |
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| Core Molding Technologies (CMT) | 2.5 | $4.9M | +58% | 282k | 17.21 |
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| Guess? (GES) | 2.5 | $4.8M | 237k | 20.13 |
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| Dhi (DHX) | 2.3 | $4.5M | 2.4M | 1.84 |
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| Zumiez (ZUMZ) | 2.3 | $4.5M | 209k | 21.30 |
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| BGSF (BGSF) | 2.2 | $4.2M | 500k | 8.42 |
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| Vishay Precision (VPG) | 2.0 | $3.9M | +228% | 152k | 25.90 |
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| Primoris Services (PRIM) | 1.8 | $3.5M | -53% | 61k | 58.08 |
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| Key Tronic Corporation (KTCC) | 1.8 | $3.5M | 609k | 5.72 |
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| Myers Industries (MYE) | 1.8 | $3.4M | +32% | 247k | 13.82 |
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| Fluent (FLNT) | 1.6 | $3.1M | 845k | 3.66 |
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| First Westn Finl (MYFW) | 1.6 | $3.0M | 151k | 20.00 |
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| Duluth Holdings (DLTH) | 1.2 | $2.2M | 594k | 3.76 |
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| Orion Energy Systems (OESX) | 0.9 | $1.8M | -3% | 2.1M | 0.86 |
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| BM Technologies (BMTX) | 0.8 | $1.6M | 480k | 3.40 |
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| Aviat Networks (AVNW) | 0.7 | $1.3M | NEW | 59k | 21.63 |
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| Stabilis Energy (SLNG) | 0.4 | $785k | 166k | 4.74 |
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| Nature's Sunshine Prod. (NATR) | 0.3 | $538k | 40k | 13.62 |
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| Amazon (AMZN) | 0.2 | $373k | 2.0k | 186.50 |
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| CECO Environmental (CECO) | 0.2 | $291k | 10k | 28.16 |
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| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $172k | 29k | 5.89 |
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| Rolls-Royce (RYCEY) | 0.1 | $140k | 20k | 7.08 |
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| Nokia Corporation (NOK) | 0.0 | $44k | 10k | 4.40 |
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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 2024 Q3 filed Nov. 12, 2024
- Tieton Capital Management 2024 Q2 filed Aug. 9, 2024
- Tieton Capital Management 2024 Q1 filed May 10, 2024
- 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