Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIC, CUBI, CDXC, ENVA, AVNW, and represent 27.70% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVNW (+$11M), SSTK, GES, ACIC, CUBI, VPG, RGP, BBSI, ADTN, MFIN.
- Started 1 new stock position in GS.
- Reduced shares in these 4 stocks: CLMB, CDXC, BMTX, CECO.
- Sold out of its position in BMTX.
- Tieton Capital Management was a net buyer of stock by $49M.
- Tieton Capital Management has $249M in assets under management (AUM), dropping by 28.80%.
- Central Index Key (CIK): 0001381954
Tip: Access up to 7 years of quarterly data
Positions held by Tieton Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Ins Hldgs (ACIC) | 6.6 | $17M | +22% | 1.2M | 13.46 |
|
| Customers Ban (CUBI) | 5.7 | $14M | +22% | 290k | 48.68 |
|
| Chromadex Corp (CDXC) | 5.5 | $14M | -12% | 2.6M | 5.31 |
|
| Enova Intl (ENVA) | 5.1 | $13M | 133k | 95.88 |
|
|
| Aviat Networks (AVNW) | 4.7 | $12M | +998% | 650k | 18.11 |
|
| Barrett Business Services (BBSI) | 4.4 | $11M | +23% | 252k | 43.44 |
|
| Adtran Holdings (ADTN) | 4.0 | $9.9M | +23% | 1.2M | 8.33 |
|
| Medallion Financial (MFIN) | 3.7 | $9.3M | +22% | 987k | 9.39 |
|
| Motorcar Parts of America (MPAA) | 3.6 | $9.1M | +22% | 1.2M | 7.60 |
|
| Civitas Resources (CIVI) | 3.6 | $8.9M | +23% | 195k | 45.87 |
|
| Geospace Technologies (GEOS) | 3.6 | $8.8M | +22% | 883k | 10.02 |
|
| Veritex Hldgs (VBTX) | 3.6 | $8.8M | +23% | 325k | 27.16 |
|
| Texas Capital Bancshares (TCBI) | 3.5 | $8.8M | +23% | 113k | 78.20 |
|
| Regional Management (RM) | 3.5 | $8.7M | +23% | 255k | 33.98 |
|
| Shutterstock (SSTK) | 3.5 | $8.6M | +73% | 284k | 30.35 |
|
| VAALCO Energy (EGY) | 3.2 | $7.9M | +23% | 1.8M | 4.37 |
|
| Newpark Resources | 3.1 | $7.8M | +22% | 1.0M | 7.67 |
|
| Wayside Technology (CLMB) | 3.1 | $7.8M | -25% | 61k | 126.75 |
|
| Resources Connection (RGP) | 2.8 | $7.0M | +42% | 823k | 8.53 |
|
| Guess? (GES) | 2.6 | $6.5M | +95% | 464k | 14.06 |
|
| Core Molding Technologies (CMT) | 2.3 | $5.8M | +24% | 350k | 16.54 |
|
| Vishay Precision (VPG) | 2.3 | $5.7M | +59% | 243k | 23.47 |
|
| Primoris Services (PRIM) | 2.3 | $5.7M | +21% | 74k | 76.40 |
|
| Dhi (DHX) | 2.1 | $5.3M | +24% | 3.0M | 1.77 |
|
| Zumiez (ZUMZ) | 2.0 | $4.9M | +22% | 257k | 19.17 |
|
| First Westn Finl (MYFW) | 1.5 | $3.6M | +22% | 185k | 19.55 |
|
| Myers Industries (MYE) | 1.4 | $3.4M | +23% | 304k | 11.04 |
|
| BGSF (BGSF) | 1.3 | $3.3M | +24% | 623k | 5.24 |
|
| Key Tronic Corporation (KTCC) | 1.3 | $3.1M | +23% | 749k | 4.17 |
|
| Fluent (FLNT) | 1.1 | $2.7M | +25% | 1.1M | 2.52 |
|
| Duluth Holdings (DLTH) | 0.9 | $2.2M | +22% | 726k | 3.09 |
|
| Orion Energy Systems (OESX) | 0.9 | $2.1M | +25% | 2.7M | 0.80 |
|
| Stabilis Energy (SLNG) | 0.4 | $1.1M | +25% | 208k | 5.35 |
|
| Nature's Sunshine Prod. (NATR) | 0.3 | $726k | +25% | 50k | 14.65 |
|
| Amazon (AMZN) | 0.2 | $439k | 2.0k | 219.50 |
|
|
| CECO Environmental (CECO) | 0.1 | $294k | -5% | 9.7k | 30.21 |
|
| Goldman Sachs (GS) | 0.1 | $229k | NEW | 400.00 | 572.50 |
|
| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $164k | 29k | 5.62 |
|
|
| Rolls-Royce (RYCEY) | 0.1 | $141k | 20k | 7.13 |
|
|
| Nokia Corporation (NOK) | 0.0 | $44k | 10k | 4.40 |
|
Past Filings by Tieton Capital Management
SEC 13F filings are viewable for Tieton Capital Management going back to 2011
- Tieton Capital Management 2024 Q4 filed Feb. 11, 2025
- 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