Tieton Capital Management as of Sept. 30, 2024
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 | |
| Enova Intl (ENVA) | 5.7 | $11M | 132k | 83.79 | |
| Customers Ban (CUBI) | 5.7 | $11M | 236k | 46.45 | |
| Chromadex Corp (CDXC) | 5.6 | $11M | 3.0M | 3.65 | |
| VAALCO Energy (EGY) | 4.4 | $8.4M | 1.5M | 5.74 | |
| Wayside Technology (CLMB) | 4.2 | $8.2M | 82k | 99.54 | |
| Civitas Resources (CIVI) | 4.2 | $8.0M | 158k | 50.67 | |
| Barrett Business Services (BBSI) | 4.0 | $7.7M | 204k | 37.51 | |
| Geospace Technologies (GEOS) | 3.9 | $7.5M | 721k | 10.34 | |
| Motorcar Parts of America (MPAA) | 3.7 | $7.2M | 972k | 7.39 | |
| Veritex Hldgs (VBTX) | 3.6 | $6.9M | 264k | 26.32 | |
| Regional Management (RM) | 3.5 | $6.8M | 207k | 32.71 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $6.5M | 92k | 71.46 | |
| Medallion Financial (MFIN) | 3.4 | $6.5M | 803k | 8.14 | |
| Shutterstock (SSTK) | 3.0 | $5.8M | 164k | 35.37 | |
| Newpark Resources (NR) | 3.0 | $5.7M | 824k | 6.93 | |
| Adtran Holdings (ADTN) | 3.0 | $5.7M | 962k | 5.93 | |
| Resources Connection (RGP) | 2.9 | $5.6M | 578k | 9.70 | |
| Core Molding Technologies (CMT) | 2.5 | $4.9M | 282k | 17.21 | |
| Guess? (GES) | 2.5 | $4.8M | 237k | 20.13 | |
| Dhi (DHX) | 2.3 | $4.5M | 2.4M | 1.84 | |
| Zumiez (ZUMZ) | 2.3 | $4.5M | 209k | 21.30 | |
| BGSF (BGSF) | 2.2 | $4.2M | 500k | 8.42 | |
| Vishay Precision (VPG) | 2.0 | $3.9M | 152k | 25.90 | |
| Primoris Services (PRIM) | 1.8 | $3.5M | 61k | 58.08 | |
| Key Tronic Corporation (KTCC) | 1.8 | $3.5M | 609k | 5.72 | |
| Myers Industries (MYE) | 1.8 | $3.4M | 247k | 13.82 | |
| Fluent (FLNT) | 1.6 | $3.1M | 845k | 3.66 | |
| First Westn Finl (MYFW) | 1.6 | $3.0M | 151k | 20.00 | |
| Duluth Holdings (DLTH) | 1.2 | $2.2M | 594k | 3.76 | |
| Orion Energy Systems (OESX) | 0.9 | $1.8M | 2.1M | 0.86 | |
| BM Technologies (BMTX) | 0.8 | $1.6M | 480k | 3.40 | |
| Aviat Networks (AVNW) | 0.7 | $1.3M | 59k | 21.63 | |
| Stabilis Energy (SLNG) | 0.4 | $785k | 166k | 4.74 | |
| Nature's Sunshine Prod. (NATR) | 0.3 | $538k | 40k | 13.62 | |
| Amazon (AMZN) | 0.2 | $373k | 2.0k | 186.50 | |
| CECO Environmental (CECO) | 0.2 | $291k | 10k | 28.16 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $172k | 29k | 5.89 | |
| Rolls-Royce (RYCEY) | 0.1 | $140k | 20k | 7.08 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 10k | 4.40 |
