Latest Tieton Capital Management, LLC Stock Portfolio
Tieton Capital Management, LLC Performance:
2024 Q3: 6.68%YTD: -3%2023: 21.21%
Performance for 2024 Q3 is 6.68%, and YTD is -3%, and 2023 is 21.21%.
About Tieton Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tieton Capital Management, LLC is a hedge fund based in YAKIMA, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $170.2 Millions. In it's latest 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $193.1 Millions as of 30 Sep, 2024.
The top stock holdings of Tieton Capital Management, LLC are UIHC, ENVA, CUBI. The fund has invested 5.8% of it's portfolio in AMERICAN COASTAL INSURANCE and 5.7% of portfolio in ENOVA INTERNATIONAL.
They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM), CLIMB GLOBAL SOLUTIONS (WSTG) and ENOVA INTERNATIONAL (ENVA). Tieton Capital Management, LLC opened new stock positions in AVIAT NETWORKS (AVNW). The fund showed a lot of confidence in some stocks as they added substantially to VISHAY PRECISION GROUP (VPG), CORE MOLDING TECHNOLOGY (CMT) and RESOURCES CONNECTION (RGP).
The top stock holdings of Tieton Capital Management, LLC are UIHC, ENVA, CUBI. The fund has invested 5.8% of it's portfolio in AMERICAN COASTAL INSURANCE and 5.7% of portfolio in ENOVA INTERNATIONAL.
They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM), CLIMB GLOBAL SOLUTIONS (WSTG) and ENOVA INTERNATIONAL (ENVA). Tieton Capital Management, LLC opened new stock positions in AVIAT NETWORKS (AVNW). The fund showed a lot of confidence in some stocks as they added substantially to VISHAY PRECISION GROUP (VPG), CORE MOLDING TECHNOLOGY (CMT) and RESOURCES CONNECTION (RGP).
Tieton Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tieton Capital Management, LLC made a return of 6.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| aviat networks | 1,281,000 |
New stocks bought by Tieton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vishay precision group | 228 |
| core molding technology | 58.87 |
| resources connection | 43.36 |
| myers industries | 32.1 |
| shutterstock inc | 19.08 |
| duluth holdings inc | 0.17 |
Additions to existing portfolio by Tieton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primoris services corp | -53.25 |
| climb global solutions | -33.41 |
| enova international | -18.62 |
| orion energy systems | -3.06 |
| bm technologies | -1.91 |
| key tronic corp | -1.7 |
| stabilis solutions | -1.4 |
| dhi group | -0.83 |
Tieton Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Tieton Capital Management, LLC has about 26.8% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.8 |
| Energy | 15.7 |
| Industrials | 11.8 |
| Consumer Cyclical | 11.6 |
| Technology | 10.6 |
| 10.2 | |
| Healthcare | 5.6 |
| Communication Services | 4.6 |
| Basic Materials | 2.5 |
Market Cap. Distribution
Tieton Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 52.4 |
| MICRO-CAP | 27 |
| MID-CAP | 15.1 |
| NANO-CAP | 5.2 |
Stocks belong to which Index?
About 65.1% of the stocks held by Tieton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.1 |
| Others | 34.7 |
Tieton Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tieton Capital Management, LLC
Tieton Capital Management, LLC has 40 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. WSTG was the most profitable stock for Tieton Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings | 2.96 | 962,404 | 5,707,000 | reduced | -0.57 | ||
| AMZN | amazon.com inc | 0.19 | 2,000 | 373,000 | unchanged | 0.00 | ||
| AVNW | aviat networks | 0.66 | 59,215 | 1,281,000 | new | |||
| BBSI | barrett business services | 3.97 | 204,181 | 7,659,000 | reduced | -0.3 | ||
| BGSF | bgsf inc | 2.18 | 499,840 | 4,209,000 | reduced | -0.05 | ||
| BMTX | bm technologies | 0.84 | 479,560 | 1,631,000 | reduced | -1.91 | ||
| CDXC | chromadex corp | 5.59 | 2,956,120 | 10,790,000 | reduced | -0.4 | ||
| CECE | ceco environmental | 0.15 | 10,333 | 291,000 | unchanged | 0.00 | ||
| CIVI | civitas resources | 4.16 | 158,322 | 8,022,000 | reduced | -0.26 | ||
| CMT | core molding technology | 2.51 | 282,036 | 4,854,000 | added | 58.87 | ||
| CUBI | customers bancorp | 5.68 | 236,203 | 10,972,000 | reduced | -0.32 | ||
| DHX | dhi group | 2.31 | 2,421,210 | 4,455,000 | reduced | -0.83 | ||
| DLTH | duluth holdings inc | 1.16 | 593,740 | 2,232,000 | added | 0.17 | ||
| EGY | vaalco energy | 4.36 | 1,467,410 | 8,423,000 | reduced | -0.27 | ||
| ENVA | enova international | 5.72 | 131,860 | 11,049,000 | reduced | -18.62 | ||
| FLNT | fluent inc | 1.60 | 845,008 | 3,093,000 | reduced | -0.43 | ||
| GEOS | geospace technologies | 3.86 | 720,892 | 7,454,000 | reduced | -0.33 | ||
| GES | guess inc | 2.47 | 237,021 | 4,771,000 | reduced | -0.35 | ||
| KTCC | key tronic corp | 1.80 | 608,510 | 3,481,000 | reduced | -1.7 | ||
| MFIN | medallion financial | 3.38 | 802,926 | 6,536,000 | reduced | -0.29 | ||