Latest Tieton Capital Management, LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $177.5 Millions as of 31 Dec, 2023.
The top stock holdings of Tieton Capital Management, LLC are CUBI, UIHC, CIVI. The fund has invested 7.8% of it's portfolio in CUSTOMERS BANCORP and 7% of portfolio in AMERICAN COASTAL INSURANCE.
They significantly reduced their stock positions in CECO ENVIRONMENTAL (CECE), NATURE'S SUNSHINE PRODUCTS (NATR) and BM TECHNOLOGIES (BMTX). Tieton Capital Management, LLC opened new stock positions in AMAZON.COM INC (AMZN), HON HAI PRECISION CO and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to MYERS INDUSTRIES (MYE), VERITEX HOLDINGS (VBTX) and CLIMB GLOBAL SOLUTIONS (WSTG).
The top stock holdings of Tieton Capital Management, LLC are CUBI, UIHC, CIVI. The fund has invested 7.8% of it's portfolio in CUSTOMERS BANCORP and 7% of portfolio in AMERICAN COASTAL INSURANCE.
They significantly reduced their stock positions in CECO ENVIRONMENTAL (CECE), NATURE'S SUNSHINE PRODUCTS (NATR) and BM TECHNOLOGIES (BMTX). Tieton Capital Management, LLC opened new stock positions in AMAZON.COM INC (AMZN), HON HAI PRECISION CO and NOKIA CORP (NOK). The fund showed a lot of confidence in some stocks as they added substantially to MYERS INDUSTRIES (MYE), VERITEX HOLDINGS (VBTX) and CLIMB GLOBAL SOLUTIONS (WSTG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON.COM INC | 304,000 |
| HON HAI PRECISION CO | 100,000 |
| ROLLS ROYCE HLDGS PLC | 75,000 |
| NOKIA CORP | 34,000 |
New stocks bought by Tieton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MYERS INDUSTRIES | 151 |
| VERITEX HOLDINGS | 37.48 |
| CLIMB GLOBAL SOLUTIONS | 32.47 |
| BGSF INC | 25.64 |
| CHROMADEX CORP | 18.83 |
| DHI GROUP | 13.28 |
| ORION ENERGY SYSTEMS | 0.34 |
| DULUTH HOLDINGS INC | 0.33 |
Additions to existing portfolio by Tieton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CECO ENVIRONMENTAL | -44.86 |
| NATURE'S SUNSHINE PRODUCTS | -3.27 |
| BM TECHNOLOGIES | -2.87 |
| FLUENT INC | -2.28 |
| ADTRAN HOLDINGS | -2.16 |
| MEDALLION FINANCIAL | -1.79 |
| NMI HOLDINGS | -1.75 |
| KEY TRONIC CORP | -1.64 |
Tieton Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Tieton Capital Management, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS | 0.59 | 141,749 | 1,040,000 | REDUCED | -2.16 | |
| AMZN | AMAZON.COM INC | 0.17 | 2,000 | 304,000 | NEW | ||
| BBSI | BARRETT BUSINESS SERVICES | 3.39 | 51,942 | 6,015,000 | REDUCED | -1.44 | |
| BGSF | BGSF INC | 2.28 | 430,315 | 4,045,000 | ADDED | 25.64 | |
| BMTX | BM TECHNOLOGIES | 0.54 | 470,008 | 964,000 | REDUCED | -2.87 | |
| CDXC | CHROMADEX CORP | 2.35 | 2,913,680 | 4,167,000 | ADDED | 18.83 | |
| CECE | CECO ENVIRONMENTAL | 3.23 | 282,434 | 5,728,000 | REDUCED | -44.86 | |
| CIVI | CIVITAS RESOURCES | 6.18 | 160,377 | 10,967,000 | REDUCED | -0.93 | |
| CUBI | CUSTOMERS BANCORP | 7.75 | 238,648 | 13,751,000 | REDUCED | -1.53 | |
| DHX | DHI GROUP | 2.15 | 1,472,990 | 3,815,000 | ADDED | 13.28 | |
| DLTH | DULUTH HOLDINGS INC | 1.83 | 604,305 | 3,251,000 | ADDED | 0.33 | |
| EGY | VAALCO ENERGY | 3.76 | 1,487,740 | 6,680,000 | REDUCED | -1.42 | |
| ENVA | ENOVA INTERNATIONAL | 5.14 | 164,913 | 9,130,000 | REDUCED | -1.52 | |
| FLNT | FLUENT INC | 1.63 | 4,328,490 | 2,900,000 | REDUCED | -2.28 | |
| GEOS | GEOSPACE TECHNOLOGIES | 5.35 | 732,882 | 9,498,000 | REDUCED | -1.13 | |
| GES | GUESS INC | 3.13 | 240,781 | 5,552,000 | REDUCED | -1.16 | |
| KTCC | KEY TRONIC CORP | 1.51 | 621,151 | 2,683,000 | REDUCED | -1.64 | |
| MFIN | MEDALLION FINANCIAL | 4.50 | 810,135 | 7,980,000 | REDUCED | -1.79 | |
| MPAA | MOTORCAR PARTS OF AMERICA | 5.16 | 980,884 | 9,161,000 | REDUCED | -0.95 | |
| MYE | MYERS INDUSTRIES | 2.02 | 183,450 | 3,586,000 | ADDED | 151 | |
| MYFW | FIRST WESTERN FINANCIAL | 1.71 | 152,760 | 3,029,000 | REDUCED | -0.55 | |
| NATR | NATURE'S SUNSHINE PRODUCTS | 0.95 | 97,377 | 1,684,000 | REDUCED | -3.27 | |
| NMIH | NMI HOLDINGS | 3.69 | 220,614 | 6,548,000 | REDUCED | -1.75 | |
| NOK | NOKIA CORP | 0.02 | 10,000 | 34,000 | NEW | ||
| NR | NEWPARK RESOURCES | 3.12 | 833,725 | 5,536,000 | REDUCED | -1.34 | |
| OESX | ORION ENERGY SYSTEMS | 1.04 | 2,126,160 | 1,843,000 | ADDED | 0.34 | |
| PRIM | PRIMORIS SERVICES CORP | 4.43 | 236,675 | 7,860,000 | REDUCED | -1.15 | |
| RM | REGIONAL MANAGEMENT | 1.50 | 106,025 | 2,659,000 | REDUCED | -0.7 | |
| SLNG | STABILIS SOLUTIONS | 0.38 | 163,827 | 680,000 | REDUCED | -0.4 | |
| TCBI | TEXAS CAPITAL BANCSHRS | 3.38 | 92,845 | 6,001,000 | REDUCED | -1.22 | |
| UIHC | AMERICAN COASTAL INSURANCE | 7.02 | 1,316,400 | 12,453,000 | REDUCED | -0.92 | |
| VBTX | VERITEX HOLDINGS | 3.55 | 270,558 | 6,296,000 | ADDED | 37.48 | |
| VPG | VISHAY PRECISION GROUP | 0.89 | 46,274 | 1,577,000 | REDUCED | -0.39 | |
| WSTG | CLIMB GLOBAL SOLUTIONS | 3.81 | 123,404 | 6,766,000 | ADDED | 32.47 | |
| ZUMZ | ZUMIEZ INC | 1.79 | 155,855 | 3,170,000 | REDUCED | -0.03 | |
| HON HAI PRECISION CO | 0.06 | 29,200 | 100,000 | NEW | |||
| ROLLS ROYCE HLDGS PLC | 0.04 | 19,765 | 75,000 | NEW |