Tieton Capital Management, LLC Portfolio Holdings

Tieton Capital Management, LLC

  • $249 Million
  • Q4 2024

Tieton Capital Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $249 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 $16.5M, Customers Bancorp, Inc. with a value of $14.1M, Chroma Dex Corp. with a value of $13.7M, Enova International, Inc. with a value of $12.7M, and Aviat Networks, Inc. with a value of $11.8M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $193M to 249M.

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 $249 Million
Financial Services: $82.8 Million
Industrials: $34.6 Million
Technology: $30.6 Million
Energy: $26.8 Million
Consumer Cyclical: $26.6 Million
Healthcare: $13.7 Million
Communication Services: $8.61 Million
Basic Materials: $5.79 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$11.8 Million 4.74% of portfolio
650,270
Q4 2024 New
$289M
$10.9 Million 4.4% of portfolio
251,628
Q4 2024 Added 23.24%
$197M
$9.27 Million 3.73% of portfolio
987,098
Q4 2024 Added 22.94%
$193M
$9.08 Million 3.65% of portfolio
1,194,361
Q4 2024 Added 22.82%
$163M
$8.85 Million 3.56% of portfolio
882,797
Q4 2024 Added 22.46%
$259M
$7.02 Million 2.82% of portfolio
823,108
Q4 2024 Added 42.39%
$115M
$5.79 Million 2.33% of portfolio
349,836
Q4 2024 Added 24.04%
$132M
$5.33 Million 2.14% of portfolio
3,008,584
Q4 2024 Added 24.26%
$287M
$4.92 Million 1.98% of portfolio
256,505
Q4 2024 Added 22.69%
$194M
$3.61 Million 1.45% of portfolio
184,612
Q4 2024 New
$51.7M
$3.27 Million 1.31% of portfolio
623,250
Q4 2024 Added 24.69%
$81.9M
$2.24 Million 0.9% of portfolio
725,635
Q4 2024 Added 22.21%
$133M
$1.11 Million 0.45% of portfolio
208,051
Q4 2024 Added 25.65%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $249 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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