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Size ($ in 1000's)
At 12/31/2023: $175,514
At 09/30/2023: $158,653
Tieton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tieton Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tieton Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Tieton Capital Management LLC.
In the Tieton Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tieton Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Tieton Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Customers Bancorp |
238,648 |
-3,715 |
$13,751 | | CUBI | 238,648 | -3,715 | $13,751 | | Civitas Resources |
160,377 |
-1,510 |
$10,967 | | CIVI | 160,377 | -1,510 | $10,967 | | American Coastal Insurance |
1,316,396 |
-12,270 |
$10,439 | | UIHC | 1,316,396 | -12,270 | $10,439 | | Geospace Technologies |
732,882 |
-8,400 |
$9,498 | | GEOS | 732,882 | -8,400 | $9,498 | | Motorcar Parts of America |
980,884 |
-9,385 |
$9,161 | | MPAA | 980,884 | -9,385 | $9,161 | | Enova International |
164,913 |
-2,550 |
$9,130 | | ENVA | 164,913 | -2,550 | $9,130 | | Medallion Financial |
810,135 |
-14,760 |
$7,980 | | MFIN | 810,135 | -14,760 | $7,980 | | Primoris Services Corp |
236,675 |
-2,745 |
$7,860 | | PRIM | 236,675 | -2,745 | $7,860 | | Climb Global Solutions |
123,404 |
+30,248 |
$6,766 | | CLMB | 123,404 | +30,248 | $6,766 | | VAALCO Energy |
1,487,739 |
-21,435 |
$6,680 | | EGY | 1,487,739 | -21,435 | $6,680 | | NMI Holdings |
220,614 |
-3,925 |
$6,548 | | NMIH | 220,614 | -3,925 | $6,548 | | Veritex Holdings |
270,558 |
+73,761 |
$6,296 | | VBTX | 270,558 | +73,761 | $6,296 | | Barrett Business Services |
51,942 |
-760 |
$6,015 | | BBSI | 51,942 | -760 | $6,015 | | Texas Capital Bancshrs |
92,845 |
-1,145 |
$6,001 | | TCBI | 92,845 | -1,145 | $6,001 | | CECO Environmental |
282,434 |
-229,820 |
$5,728 | | CECO | 282,434 | -229,820 | $5,728 | | Guess Inc |
240,781 |
-2,830 |
$5,552 | | GES | 240,781 | -2,830 | $5,552 | | Newpark Resources |
833,725 |
-11,350 |
$5,536 | | NR | 833,725 | -11,350 | $5,536 | | ChromaDex Corp |
2,913,675 |
+461,692 |
$4,167 | | CDXC | 2,913,675 | +461,692 | $4,167 | | BGSF Inc |
430,315 |
+87,820 |
$4,045 | | BGSF | 430,315 | +87,820 | $4,045 | | DHI Group |
1,472,992 |
+172,637 |
$3,815 | | DHX | 1,472,992 | +172,637 | $3,815 | | Myers Industries |
183,450 |
+110,505 |
$3,586 | | MYE | 183,450 | +110,505 | $3,586 | | Duluth Holdings Inc |
604,305 |
+1,990 |
$3,251 | | DLTH | 604,305 | +1,990 | $3,251 | | Zumiez Inc |
155,855 |
-45 |
$3,170 | | ZUMZ | 155,855 | -45 | $3,170 | | First Western Financial |
152,760 |
-851 |
$3,029 | | MYFW | 152,760 | -851 | $3,029 | | Fluent Inc |
4,328,490 |
-100,913 |
$2,900 | | FLNT | 4,328,490 | -100,913 | $2,900 | | Key Tronic Corp |
621,151 |
-10,338 |
$2,683 | | KTCC | 621,151 | -10,338 | $2,683 | | Regional Management |
106,025 |
-750 |
$2,659 | | RM | 106,025 | -750 | $2,659 | | Orion Energy Systems |
2,126,164 |
+7,109 |
$1,843 | | OESX | 2,126,164 | +7,109 | $1,843 | | Nature s Sunshine Products |
97,377 |
-3,290 |
$1,684 | | NATR | 97,377 | -3,290 | $1,684 | | Vishay Precision Group |
46,274 |
-180 |
$1,577 | | VPG | 46,274 | -180 | $1,577 | | ADTRAN Holdings |
141,749 |
-3,130 |
$1,040 | | ADTN | 141,749 | -3,130 | $1,040 | | BM Technologies |
470,008 |
-13,893 |
$964 | | BMTX | 470,008 | -13,893 | $964 | | Stabilis Solutions |
163,827 |
-655 |
$680 | | SLNG | 163,827 | -655 | $680 | | Amazon.com Inc |
2,000 |
+2,000 |
$304 | | AMZN | 2,000 | +2,000 | $304 | | Hon Hai Precision Co |
29,200 |
+29,200 |
$100 | | COM | 29,200 | +29,200 | $100 | | Rolls Royce Hldgs PLC |
19,765 |
+19,765 |
$75 | | RYCEY | 19,765 | +19,765 | $75 |
See Full List: All Stocks Held By Tieton Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tieton Capital Management LLC
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