Tieton Capital Management, LLC Portfolio Holdings

Tieton Capital Management, LLC

  • $193 Million
  • Q3 2024

Tieton Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Insurance Holdings Corp. with a value of $11.2M, Enova International, Inc. with a value of $11M, Customers Bancorp, Inc. with a value of $11M, Chroma Dex Corp. with a value of $10.8M, and Vaalco Energy Inc with a value of $8.42M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $180M to 193M.

Tieton Capital Management, LLC is based out at Yakima, WA

Below you can find more details about Tieton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Financial Services: $63.1 Million
Industrials: $27.6 Million
Energy: $24.7 Million
Consumer Cyclical: $22.4 Million
Technology: $16.1 Million
Healthcare: $10.8 Million
Communication Services: $5.79 Million
Basic Materials: $4.85 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325M
$11.2 Million 5.82% of portfolio
997,991
Q3 2024 Reduced 0.29%
$3.2B
$11 Million 5.72% of portfolio
131,860
Q3 2024 New
$1.75B
$11 Million 5.68% of portfolio
236,203
Q3 2024 New
$504M
$10.8 Million 5.59% of portfolio
2,956,120
Q3 2024 Reduced 0.4%
$578M
$8.42 Million 4.36% of portfolio
1,467,409
Q3 2024 New
-
$8.16 Million 4.23% of portfolio
-
Q3 2024 Reduced 33.41%
$4.39B
$8.02 Million 4.15% of portfolio
158,322
Q3 2024 New
$300M
$7.66 Million 3.97% of portfolio
204,181
Q3 2024 Reduced 0.3%
$163M
$7.45 Million 3.86% of portfolio
720,892
Q3 2024 New
$128M
$7.19 Million 3.72% of portfolio
972,436
Q3 2024 Reduced 0.68%
$1.56B
$6.95 Million 3.6% of portfolio
263,948
Q3 2024 Reduced 0.26%
$284M
$6.76 Million 3.5% of portfolio
206,710
Q3 2024 New
$4.19B
$6.54 Million 3.39% of portfolio
91,500
Q3 2024 New
$232M
$6.54 Million 3.39% of portfolio
802,926
Q3 2024 Reduced 0.29%
$1.09B
$5.79 Million 3.0% of portfolio
163,675
Q3 2024 Added 19.08%
Newpark Resources
-
$5.71 Million 2.96% of portfolio
-
Q3 2024 Reduced 0.36%
$280M
$5.61 Million 2.9% of portfolio
578,086
Q3 2024 New
$137M
$4.85 Million 2.51% of portfolio
282,036
Q3 2024 Added 58.87%
$882M
$4.77 Million 2.47% of portfolio
237,021
Q3 2024 Reduced 0.35%
$418M
$4.45 Million 2.31% of portfolio
209,070
Q3 2024 Reduced 0.27%
$86.8M
$4.46 Million 2.31% of portfolio
2,421,208
Q3 2024 New
$57.5M
$4.21 Million 2.18% of portfolio
499,840
Q3 2024 New
$271M
$3.94 Million 2.04% of portfolio
152,156
Q3 2024 New
$4.28B
$3.54 Million 1.83% of portfolio
60,980
Q3 2024 New
$59.5M
$3.48 Million 1.8% of portfolio
608,510
Q3 2024 Reduced 1.7%
$427M
$3.41 Million 1.77% of portfolio
246,920
Q3 2024 Added 32.1%
Fluent Inc
-
$3.09 Million 1.6% of portfolio
-
Q3 2024 New
$197M
$3.02 Million 1.56% of portfolio
150,790
Q3 2024 Reduced 0.41%
$110M
$2.23 Million 1.16% of portfolio
593,740
Q3 2024 New
$27.8M
$1.82 Million 0.94% of portfolio
2,120,080
Q3 2024 Reduced 3.06%
$58.3M
$1.63 Million 0.84% of portfolio
479,560
Q3 2024 New
$162M
$1.28 Million 0.66% of portfolio
59,215
Q3 2024 New
$90.3M
$785,000 0.41% of portfolio
165,576
Q3 2024 New
Nature'S Sunshine Products
-
$538,000 0.28% of portfolio
-
Q3 2024 Reduced 0.52%
$2.07T
$373,000 0.19% of portfolio
2,000
Q4 2023 New
$0
$291,000 0.15% of portfolio
10,333
Q2 2024 Reduced 95.36%
Hon Hai Precision CO
-
$172,000 0.09% of portfolio
-
Q3 2024 New
$0
$140,000 0.07% of portfolio
19,765
Q4 2023 New
$23.8B
$44,000 0.02% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $193 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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