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Tieton Capital Management, LLC Top Holdings and 13F Report (2024)

About Tieton Capital Management, LLC

Investment Activity

  • Tieton Capital Management, LLC has $190.76 thousand in total holdings as of March 31, 2024.
  • Tieton Capital Management, LLC owns shares of 38 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 6.16% of the portfolio was sold this quarter.
  • This quarter, Tieton Capital Management, LLC has purchased 37 new stocks and bought additional shares in 25 stocks.
  • Tieton Capital Management, LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ChromaDex
$10,516

Largest New Holdings this Quarter

Largest Purchases this Quarter

ADTRAN
824,620 shares (about $4.49K)
Core Molding Technologies
70,480 shares (about $1.33K)
DHI Group
478,458 shares (about $1.22K)
Zumiez
50,545 shares (about $767.73)
ChromaDex
108,200 shares (about $376.53)

Largest Sales this Quarter

NMI
125,995 shares (about $4.07K)
Atlas Crest Investment
301,170 shares (about $3.22K)
Primoris Services
44,465 shares (about $1.89K)
CECO Environmental
59,660 shares (about $1.37K)
Nature's Sunshine Products
55,250 shares (about $1.15K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTieton Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$12,743$80 0.6%240,1536.7%Finance
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$12,246$72 0.6%161,3226.4%Oils/Energy
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$10,853$3,220 -22.9%1,015,2265.7%Finance
ChromaDex Co. stock logo
CDXC
ChromaDex
$10,516$377 3.7%3,021,8755.5%Medical
VAALCO Energy, Inc. stock logo
EGY
VAALCO Energy
$10,426$56 0.5%1,495,8195.5%Oils/Energy
Enova International, Inc. stock logo
ENVA
Enova International
$10,359$3 0.0%164,8685.4%Finance
Geospace Technologies Co. stock logo
GEOS
Geospace Technologies
$9,721$54 0.6%736,9925.1%Computer and Technology
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$8,807$60 0.7%124,2494.6%Business Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$8,182$1,893 -18.8%192,2104.3%Construction
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$7,875$11 -0.1%979,4964.1%Auto/Tires/Trucks
Guess?, Inc. stock logo
GES
Guess?
$7,607$29 0.4%241,7164.0%Consumer Discretionary
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$6,621$39 0.6%52,2473.5%Business Services
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$6,435$27 0.4%813,4903.4%Finance
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$6,043$24 0.4%837,0053.2%Oils/Energy
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$5,740$26 0.5%93,2653.0%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$5,559$16 0.3%271,3182.9%Finance
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$5,257$4,486 581.7%966,3692.8%Business Services
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$5,128$1,373 -21.1%222,7742.7%Industrial Products
DHI Group, Inc. stock logo
DHX
DHI Group
$4,976$1,220 32.5%1,951,4502.6%Computer and Technology
BGSF, Inc. stock logo
BGSF
BGSF
$4,491$12 0.3%431,4602.4%Business Services
Myers Industries, Inc. stock logo
MYE
Myers Industries
$4,276$25 0.6%184,5452.2%Industrial Products
Zumiez Inc. stock logo
ZUMZ
Zumiez
$3,135$768 32.4%206,4001.6%Retail/Wholesale
NMI Holdings, Inc. stock logo
NMIH
NMI
$3,060$4,075 -57.1%94,6191.6%Finance
Duluth Holdings Inc stock logo
DLTH
Duluth
$2,971$10 0.3%606,4101.6%Consumer Discretionary
Key Tronic Co. stock logo
KTCC
Key Tronic
$2,913$18 0.6%625,0311.5%Computer and Technology
Regional Management Corp. stock logo
RM
Regional Management
$2,586$19 0.8%106,8301.4%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$2,204$23 -1.1%151,1501.2%Finance
Fluent, Inc. stock logo
FLNT
Fluent
$2,162$29 1.4%4,387,9951.1%Business Services
Orion Energy Systems, Inc. stock logo
OESX
Orion Energy Systems
$1,856$6 0.3%2,133,1421.0%Construction
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$1,666$31 1.9%47,1540.9%Computer and Technology
Core Molding Technologies, Inc. stock logo
CMT
Core Molding Technologies
$1,334$1,334 New Holding70,4800.7%Industrial Products
Nature's Sunshine Products, Inc. stock logo
NATR
Nature's Sunshine Products
$875$1,148 -56.7%42,1270.5%Medical
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$806$30 3.9%488,2180.4%Finance
Stabilis Solutions, Inc. stock logo
SLNG
Stabilis Solutions
$691$1 0.2%164,1520.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3610.0%2,0000.2%Retail/Wholesale
Hon Hai Precision Co
$1420.0%29,2000.1%COM
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$1060.0%19,7650.1%Aerospace
Nokia Oyj stock logo
NOK
Nokia Oyj
$350.0%10,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: