Tieton Capital Management as of March 31, 2024
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 | |
| Civitas Resources (CIVI) | 6.4 | $12M | 161k | 75.91 | |
| United Ins Hldgs (ACIC) | 5.7 | $11M | 1.0M | 10.69 | |
| Chromadex Corp (CDXC) | 5.5 | $11M | 3.0M | 3.48 | |
| VAALCO Energy (EGY) | 5.5 | $10M | 1.5M | 6.97 | |
| Enova Intl (ENVA) | 5.4 | $10M | 165k | 62.83 | |
| Geospace Technologies (GEOS) | 5.1 | $9.7M | 737k | 13.19 | |
| Wayside Technology (CLMB) | 4.6 | $8.8M | 124k | 70.88 | |
| Primoris Services (PRIM) | 4.3 | $8.2M | 192k | 42.57 | |
| Motorcar Parts of America (MPAA) | 4.1 | $7.9M | 980k | 8.04 | |
| Guess? (GES) | 4.0 | $7.6M | 242k | 31.47 | |
| Barrett Business Services (BBSI) | 3.5 | $6.6M | 52k | 126.72 | |
| Medallion Financial (MFIN) | 3.4 | $6.4M | 814k | 7.91 | |
| Newpark Resources (NR) | 3.2 | $6.0M | 837k | 7.22 | |
| Texas Capital Bancshares (TCBI) | 3.0 | $5.7M | 93k | 61.55 | |
| Veritex Hldgs (VBTX) | 2.9 | $5.6M | 271k | 20.49 | |
| Adtran Holdings (ADTN) | 2.8 | $5.3M | 966k | 5.44 | |
| CECO Environmental (CECO) | 2.7 | $5.1M | 223k | 23.02 | |
| Dhi (DHX) | 2.6 | $5.0M | 2.0M | 2.55 | |
| BGSF (BGSF) | 2.4 | $4.5M | 432k | 10.41 | |
| Myers Industries (MYE) | 2.2 | $4.3M | 185k | 23.17 | |
| Zumiez (ZUMZ) | 1.6 | $3.1M | 206k | 15.19 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.6 | $3.1M | 95k | 32.34 | |
| Duluth Holdings (DLTH) | 1.6 | $3.0M | 606k | 4.90 | |
| Key Tronic Corporation (KTCC) | 1.5 | $2.9M | 625k | 4.66 | |
| Regional Management (RM) | 1.4 | $2.6M | 107k | 24.21 | |
| First Westn Finl (MYFW) | 1.2 | $2.2M | 151k | 14.58 | |
| Fluent Inc cs (FLNT) | 1.1 | $2.2M | 4.4M | 0.49 | |
| Orion Energy Systems (OESX) | 1.0 | $1.9M | 2.1M | 0.87 | |
| Vishay Precision (VPG) | 0.9 | $1.7M | 47k | 35.33 | |
| Core Molding Technologies (CMT) | 0.7 | $1.3M | 71k | 18.93 | |
| Nature's Sunshine Prod. (NATR) | 0.5 | $875k | 42k | 20.77 | |
| BM Technologies (BMTX) | 0.4 | $806k | 488k | 1.65 | |
| Stabilis Energy (SLNG) | 0.4 | $691k | 164k | 4.21 | |
| Amazon (AMZN) | 0.2 | $361k | 2.0k | 180.50 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $142k | 29k | 4.86 | |
| Rolls-Royce (RYCEY) | 0.1 | $106k | 20k | 5.36 | |
| Nokia Corporation (NOK) | 0.0 | $35k | 10k | 3.50 |
