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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$11 Million 5.72% of portfolio
131,860
Q3 2024 New
$4.39B
$8.02 Million 4.15% of portfolio
158,322
Q3 2024 New
$4.19B
$6.54 Million 3.39% of portfolio
91,500
Q3 2024 New
$4.28B
$3.54 Million 1.83% of portfolio
60,980
Q3 2024 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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