Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUBI, CIVI, ACIC, CDXC, EGY, and represent 29.77% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADTN, CMT, DHX, ZUMZ, CDXC, CUBI, CIVI, CLMB, EGY, GEOS.
- Started 1 new stock position in CMT.
- Reduced shares in these 8 stocks: NMIH, ACIC, PRIM, CECO, NATR, MYFW, MPAA, ENVA.
- Tieton Capital Management was a net seller of stock by $-2.9M.
- Tieton Capital Management has $191M in assets under management (AUM), dropping by 7.46%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.7 | $13M | 240k | 53.06 |
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| Civitas Resources (CIVI) | 6.4 | $12M | 161k | 75.91 |
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| United Ins Hldgs (ACIC) | 5.7 | $11M | -22% | 1.0M | 10.69 |
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| Chromadex Corp (CDXC) | 5.5 | $11M | +3% | 3.0M | 3.48 |
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| VAALCO Energy (EGY) | 5.5 | $10M | 1.5M | 6.97 |
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| Enova Intl (ENVA) | 5.4 | $10M | 165k | 62.83 |
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| Geospace Technologies (GEOS) | 5.1 | $9.7M | 737k | 13.19 |
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| Wayside Technology (CLMB) | 4.6 | $8.8M | 124k | 70.88 |
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| Primoris Services (PRIM) | 4.3 | $8.2M | -18% | 192k | 42.57 |
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| Motorcar Parts of America (MPAA) | 4.1 | $7.9M | 980k | 8.04 |
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| Guess? (GES) | 4.0 | $7.6M | 242k | 31.47 |
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| Barrett Business Services (BBSI) | 3.5 | $6.6M | 52k | 126.72 |
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| Medallion Financial (MFIN) | 3.4 | $6.4M | 814k | 7.91 |
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| Newpark Resources (NR) | 3.2 | $6.0M | 837k | 7.22 |
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| Texas Capital Bancshares (TCBI) | 3.0 | $5.7M | 93k | 61.55 |
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| Veritex Hldgs (VBTX) | 2.9 | $5.6M | 271k | 20.49 |
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| Adtran Holdings (ADTN) | 2.8 | $5.3M | +581% | 966k | 5.44 |
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| CECO Environmental (CECO) | 2.7 | $5.1M | -21% | 223k | 23.02 |
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| Dhi (DHX) | 2.6 | $5.0M | +32% | 2.0M | 2.55 |
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| BGSF (BGSF) | 2.4 | $4.5M | 432k | 10.41 |
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| Myers Industries (MYE) | 2.2 | $4.3M | 185k | 23.17 |
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| Zumiez (ZUMZ) | 1.6 | $3.1M | +32% | 206k | 15.19 |
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| Nmi Hldgs Inc cl a (NMIH) | 1.6 | $3.1M | -57% | 95k | 32.34 |
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| Duluth Holdings (DLTH) | 1.6 | $3.0M | 606k | 4.90 |
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| Key Tronic Corporation (KTCC) | 1.5 | $2.9M | 625k | 4.66 |
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| Regional Management (RM) | 1.4 | $2.6M | 107k | 24.21 |
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| First Westn Finl (MYFW) | 1.2 | $2.2M | 151k | 14.58 |
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| Fluent Inc cs (FLNT) | 1.1 | $2.2M | 4.4M | 0.49 |
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| Orion Energy Systems (OESX) | 1.0 | $1.9M | 2.1M | 0.87 |
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| Vishay Precision (VPG) | 0.9 | $1.7M | 47k | 35.33 |
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| Core Molding Technologies (CMT) | 0.7 | $1.3M | NEW | 71k | 18.93 |
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| Nature's Sunshine Prod. (NATR) | 0.5 | $875k | -56% | 42k | 20.77 |
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| BM Technologies (BMTX) | 0.4 | $806k | +3% | 488k | 1.65 |
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| Stabilis Energy (SLNG) | 0.4 | $691k | 164k | 4.21 |
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| Amazon (AMZN) | 0.2 | $361k | 2.0k | 180.50 |
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| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $142k | 29k | 4.86 |
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| Rolls-Royce (RYCEY) | 0.1 | $106k | 20k | 5.36 |
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| Nokia Corporation (NOK) | 0.0 | $35k | 10k | 3.50 |
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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 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
- Tieton Capital Management 2020 Q3 filed Nov. 12, 2020
- Tieton Capital Management 2020 Q2 filed Aug. 12, 2020