Latest Tieton Capital Management, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Tieton Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Tieton Capital Management, LLC is a hedge fund based in YAKIMA, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $170.2 Millions. In it's latest 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $190.8 Millions as of 31 Mar, 2024.
The top stock holdings of Tieton Capital Management, LLC are CUBI, CIVI, UIHC. The fund has invested 6.7% of it's portfolio in CUSTOMERS BANCORP and 6.4% of portfolio in CIVITAS RESOURCES.
They significantly reduced their stock positions in NMI HOLDINGS (NMIH), NATURE'S SUNSHINE PRODUCTS (NATR) and AMERICAN COASTAL INSURANCE (UIHC). Tieton Capital Management, LLC opened new stock positions in CORE MOLDING TECHNOLOGY (CMT). The fund showed a lot of confidence in some stocks as they added substantially to ADTRAN HOLDINGS (ADTN), DHI GROUP (DHX) and ZUMIEZ INC (ZUMZ).
The top stock holdings of Tieton Capital Management, LLC are CUBI, CIVI, UIHC. The fund has invested 6.7% of it's portfolio in CUSTOMERS BANCORP and 6.4% of portfolio in CIVITAS RESOURCES.
They significantly reduced their stock positions in NMI HOLDINGS (NMIH), NATURE'S SUNSHINE PRODUCTS (NATR) and AMERICAN COASTAL INSURANCE (UIHC). Tieton Capital Management, LLC opened new stock positions in CORE MOLDING TECHNOLOGY (CMT). The fund showed a lot of confidence in some stocks as they added substantially to ADTRAN HOLDINGS (ADTN), DHI GROUP (DHX) and ZUMIEZ INC (ZUMZ).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE MOLDING TECHNOLOGY | 1,334,000 |
New stocks bought by Tieton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ADTRAN HOLDINGS | 581 |
| DHI GROUP | 32.48 |
| ZUMIEZ INC | 32.43 |
| BM TECHNOLOGIES | 3.87 |
| CHROMADEX CORP | 3.71 |
| VISHAY PRECISION GROUP | 1.9 |
| FLUENT INC | 1.37 |
| REGIONAL MANAGEMENT | 0.76 |
Additions to existing portfolio by Tieton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NMI HOLDINGS | -57.11 |
| NATURE'S SUNSHINE PRODUCTS | -56.74 |
| AMERICAN COASTAL INSURANCE | -22.88 |
| CECO ENVIRONMENTAL | -21.12 |
| PRIMORIS SERVICES CORP | -18.79 |
| FIRST WESTERN FINANCIAL | -1.05 |
| MOTORCAR PARTS OF AMERICA | -0.14 |
| ENOVA INTERNATIONAL | -0.03 |
Tieton Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tieton Capital Management, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS | 2.76 | 966,369 | 5,257,000 | ADDED | 581 | |
| AMZN | AMAZON.COM INC | 0.19 | 2,000 | 361,000 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SERVICES | 3.47 | 52,247 | 6,621,000 | ADDED | 0.59 | |
| BGSF | BGSF INC | 2.35 | 431,460 | 4,491,000 | ADDED | 0.27 | |
| BMTX | BM TECHNOLOGIES | 0.42 | 488,218 | 806,000 | ADDED | 3.87 | |
| CDXC | CHROMADEX CORP | 5.51 | 3,021,880 | 10,516,000 | ADDED | 3.71 | |
| CECE | CECO ENVIRONMENTAL | 2.69 | 222,774 | 5,128,000 | REDUCED | -21.12 | |
| CIVI | CIVITAS RESOURCES | 6.42 | 161,322 | 12,246,000 | ADDED | 0.59 | |
| CMT | CORE MOLDING TECHNOLOGY | 0.70 | 70,480 | 1,334,000 | NEW | ||
| CUBI | CUSTOMERS BANCORP | 6.68 | 240,153 | 12,743,000 | ADDED | 0.63 | |
| DHX | DHI GROUP | 2.61 | 1,951,450 | 4,976,000 | ADDED | 32.48 | |
| DLTH | DULUTH HOLDINGS INC | 1.56 | 606,410 | 2,971,000 | ADDED | 0.35 | |
| EGY | VAALCO ENERGY | 5.46 | 1,495,820 | 10,426,000 | ADDED | 0.54 | |
| ENVA | ENOVA INTERNATIONAL | 5.43 | 164,868 | 10,359,000 | REDUCED | -0.03 | |
| FLNT | FLUENT INC | 1.13 | 731,332 | 2,162,000 | ADDED | 1.37 | |
| GEOS | GEOSPACE TECHNOLOGIES | 5.10 | 736,992 | 9,721,000 | ADDED | 0.56 | |
| GES | GUESS INC | 3.99 | 241,716 | 7,607,000 | ADDED | 0.39 | |
| KTCC | KEY TRONIC CORP | 1.53 | 625,031 | 2,913,000 | ADDED | 0.62 | |
| MFIN | MEDALLION FINANCIAL | 3.37 | 813,490 | 6,435,000 | ADDED | 0.41 | |
| MPAA | MOTORCAR PARTS OF AMERICA | 4.13 | 979,496 | 7,875,000 | REDUCED | -0.14 | |
| MYE | MYERS INDUSTRIES | 2.24 | 184,545 | 4,276,000 | ADDED | 0.6 | |
| MYFW | FIRST WESTERN FINANCIAL | 1.16 | 151,150 | 2,204,000 | REDUCED | -1.05 | |
| NATR | NATURE'S SUNSHINE PRODUCTS | 0.46 | 42,127 | 875,000 | REDUCED | -56.74 | |
| NMIH | NMI HOLDINGS | 1.60 | 94,619 | 3,060,000 | REDUCED | -57.11 | |
| NOK | NOKIA CORP | 0.02 | 10,000 | 35,000 | UNCHANGED | 0.00 | |
| NR | NEWPARK RESOURCES | 3.17 | 837,005 | 6,043,000 | ADDED | 0.39 | |
| OESX | ORION ENERGY SYSTEMS | 0.97 | 2,133,140 | 1,856,000 | ADDED | 0.33 | |
| PRIM | PRIMORIS SERVICES CORP | 4.29 | 192,210 | 8,182,000 | REDUCED | -18.79 | |
| RM | REGIONAL MANAGEMENT | 1.36 | 106,830 | 2,586,000 | ADDED | 0.76 | |
| SLNG | STABILIS SOLUTIONS | 0.36 | 164,152 | 691,000 | ADDED | 0.2 | |
| TCBI | TEXAS CAPITAL BANCSHRS | 3.01 | 93,265 | 5,740,000 | ADDED | 0.45 | |
| UIHC | AMERICAN COASTAL INSURANCE | 5.69 | 1,015,230 | 10,853,000 | REDUCED | -22.88 | |
| VBTX | VERITEX HOLDINGS | 2.91 | 271,318 | 5,559,000 | ADDED | 0.28 | |
| VPG | VISHAY PRECISION GROUP | 0.87 | 47,154 | 1,666,000 | ADDED | 1.9 | |
| WSTG | CLIMB GLOBAL SOLUTIONS | 4.62 | 124,249 | 8,807,000 | ADDED | 0.68 | |
| ZUMZ | ZUMIEZ INC | 1.64 | 206,400 | 3,135,000 | ADDED | 32.43 | |
| HON HAI PRECISION CO | 0.07 | 29,200 | 142,000 | UNCHANGED | 0.00 | ||
| ROLLS ROYCE HLDGS PLC | 0.06 | 19,765 | 106,000 | UNCHANGED | 0.00 |