Tieton Capital Management, LLC Top Holdings and 13F Report (2024) About Tieton Capital Management, LLCInvestment ActivityTieton Capital Management, LLC has $193.09 thousand in total holdings as of September 30, 2024.Tieton Capital Management, LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 51.49% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Tieton Capital Management, LLC has purchased 21 new stocks and bought additional shares in 3 stocks.Tieton Capital Management, LLC sold shares of 14 stocks and completely divested from 0 stocks this quarter.Largest Holdings Atlas Crest Investment $11,247Enova International $11,049Customers Bancorp $10,972ChromaDex $10,790VAALCO Energy $8,423 Largest New Holdings this Quarter Enova International $11,049 HoldingCustomers Bancorp $10,972 HoldingVAALCO Energy $8,423 HoldingCivitas Resources $8,022 HoldingGeospace Technologies $7,454 Holding Largest Purchases this Quarter Enova International 131,860 shares (about $11.05K)Customers Bancorp 236,203 shares (about $10.97K)VAALCO Energy 1,467,409 shares (about $8.42K)Civitas Resources 158,322 shares (about $8.02K)Geospace Technologies 720,892 shares (about $7.45K) Largest Sales this Quarter Climb Global Solutions 41,135 shares (about $4.09K)Key Tronic 10,513 shares (about $60.14)Orion Energy Systems 66,851 shares (about $57.29)Motorcar Parts of America 6,610 shares (about $48.85)ChromaDex 11,940 shares (about $43.58) Sector Allocation Over TimeMap of 500 Largest Holdings ofTieton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACICAtlas Crest Investment$11,247$33 ▼-0.3%997,9915.8%FinanceENVAEnova International$11,049$11,049 ▲New Holding131,8605.7%FinanceCUBICustomers Bancorp$10,972$10,972 ▲New Holding236,2035.7%FinanceCDXCChromaDex$10,790$44 ▼-0.4%2,956,1205.6%MedicalEGYVAALCO Energy$8,423$8,423 ▲New Holding1,467,4094.4%Oils/EnergyCLMBClimb Global Solutions$8,162$4,094 ▼-33.4%82,0004.2%Business ServicesCIVICivitas Resources$8,022$8,022 ▲New Holding158,3224.2%Oils/EnergyBBSIBarrett Business Services$7,659$23 ▼-0.3%204,1814.0%Business ServicesGEOSGeospace Technologies$7,454$7,454 ▲New Holding720,8923.9%Computer and TechnologyMPAAMotorcar Parts of America$7,186$49 ▼-0.7%972,4363.7%Auto/Tires/TrucksVBTXVeritex$6,947$18 ▼-0.3%263,9483.6%FinanceRMRegional Management$6,761$6,761 ▲New Holding206,7103.5%FinanceTCBITexas Capital Bancshares$6,539$6,539 ▲New Holding91,5003.4%FinanceMFINMedallion Financial$6,536$19 ▼-0.3%802,9263.4%FinanceSSTKShutterstock$5,789$927 ▲19.1%163,6753.0%Computer and TechnologyNRNewpark Resources$5,707$20 ▼-0.4%823,5903.0%Oils/EnergyADTNADTRAN$5,707$5,707 ▲New Holding962,4043.0%Business ServicesRGPResources Connection$5,607$5,607 ▲New Holding578,0862.9%Business ServicesCMTCore Molding Technologies$4,854$1,799 ▲58.9%282,0362.5%Industrial ProductsGESGuess?$4,771$17 ▼-0.3%237,0212.5%Consumer DiscretionaryDHXDHI Group$4,455$4,455 ▲New Holding2,421,2082.3%Computer and TechnologyZUMZZumiez$4,453$12 ▼-0.3%209,0702.3%Retail/WholesaleBGSFBGSF$4,209$4,209 ▲New Holding499,8402.2%Business ServicesVPGVishay Precision Group$3,941$3,941 ▲New Holding152,1562.0%Computer and TechnologyPRIMPrimoris Services$3,542$3,542 ▲New Holding60,9801.8%ConstructionKTCCKey Tronic$3,481$60 ▼-1.7%608,5101.8%Computer and TechnologyMYEMyers Industries$3,412$829 ▲32.1%246,9201.8%Industrial ProductsFluent Inc$3,093$3,093 ▲New Holding845,0081.6%COMMYFWFirst Western Financial$3,016$12 ▼-0.4%150,7901.6%FinanceDLTHDuluth$2,232$2,232 ▲New Holding593,7401.2%Consumer DiscretionaryOESXOrion Energy Systems$1,817$57 ▼-3.1%2,120,0800.9%ConstructionBMTXBM Technologies$1,631$1,631 ▲New Holding479,5600.8%FinanceAVNWAviat Networks$1,281$1,281 ▲New Holding59,2150.7%Computer and TechnologySLNGStabilis Solutions$785$785 ▲New Holding165,5760.4%Oils/EnergyNATRNature's Sunshine Products$538$3 ▼-0.5%39,4970.3%MedicalAMZNAmazon.com$3730.0%2,0000.2%Retail/WholesaleCECOCECO Environmental$2910.0%10,3330.2%Industrial ProductsHon Hai Precision Co$172$172 ▲New Holding29,2000.1%COMRYCEYRolls-Royce Holdings plc$1400.0%19,7650.1%AerospaceNOKNokia Oyj$440.0%10,0000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
