Tieton Capital Management as of June 30, 2024
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.3 | $11M | 237k | 47.98 | |
| Civitas Resources (CIVI) | 6.1 | $11M | 159k | 69.00 | |
| United Ins Hldgs (ACIC) | 5.9 | $11M | 1.0M | 10.55 | |
| Enova Intl (ENVA) | 5.6 | $10M | 162k | 62.25 | |
| VAALCO Energy (EGY) | 5.1 | $9.2M | 1.5M | 6.27 | |
| Chromadex Corp (CDXC) | 4.5 | $8.1M | 3.0M | 2.73 | |
| Wayside Technology (CLMB) | 4.3 | $7.7M | 123k | 62.81 | |
| Newpark Resources (NR) | 3.8 | $6.9M | 827k | 8.31 | |
| Barrett Business Services (BBSI) | 3.7 | $6.7M | 205k | 32.77 | |
| Primoris Services (PRIM) | 3.6 | $6.5M | 130k | 49.89 | |
| Geospace Technologies (GEOS) | 3.6 | $6.5M | 723k | 8.98 | |
| Medallion Financial (MFIN) | 3.4 | $6.2M | 805k | 7.68 | |
| Motorcar Parts of America (MPAA) | 3.4 | $6.0M | 979k | 6.17 | |
| Regional Management (RM) | 3.3 | $6.0M | 207k | 28.74 | |
| Texas Capital Bancshares (TCBI) | 3.1 | $5.6M | 92k | 61.14 | |
| Veritex Hldgs (VBTX) | 3.1 | $5.6M | 265k | 21.09 | |
| Shutterstock (SSTK) | 3.0 | $5.3M | 138k | 38.70 | |
| Dhi (DHX) | 2.8 | $5.1M | 2.4M | 2.09 | |
| Adtran Holdings (ADTN) | 2.8 | $5.1M | 968k | 5.26 | |
| Guess? (GES) | 2.7 | $4.9M | 238k | 20.40 | |
| Resources Connection (RGP) | 2.5 | $4.5M | 403k | 11.04 | |
| BGSF (BGSF) | 2.4 | $4.3M | 500k | 8.55 | |
| Zumiez (ZUMZ) | 2.3 | $4.1M | 210k | 19.48 | |
| Fluent (FLNT) | 1.7 | $3.1M | 849k | 3.61 | |
| Core Molding Technologies (CMT) | 1.6 | $2.8M | 178k | 15.94 | |
| First Westn Finl (MYFW) | 1.4 | $2.6M | 151k | 17.00 | |
| Key Tronic Corporation (KTCC) | 1.4 | $2.5M | 619k | 4.05 | |
| Myers Industries (MYE) | 1.4 | $2.5M | 187k | 13.38 | |
| Orion Energy Systems (OESX) | 1.3 | $2.4M | 2.2M | 1.11 | |
| Duluth Holdings (DLTH) | 1.2 | $2.2M | 593k | 3.69 | |
| Vishay Precision (VPG) | 0.8 | $1.4M | 46k | 30.43 | |
| BM Technologies (BMTX) | 0.6 | $1.1M | 489k | 2.25 | |
| Stabilis Energy (SLNG) | 0.4 | $647k | 168k | 3.85 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $598k | 40k | 15.06 | |
| Amazon (AMZN) | 0.2 | $386k | 2.0k | 193.00 | |
| CECO Environmental (CECO) | 0.2 | $298k | 10k | 28.84 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $192k | 29k | 6.58 | |
| Rolls-Royce (RYCEY) | 0.1 | $113k | 20k | 5.72 | |
| Nokia Corporation (NOK) | 0.0 | $38k | 10k | 3.80 |
