TC
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Tieton Capital Management, LLC13F | |
| Tieton Capital Management, LLC | |
| Last update 2024-08-09 | 39 Stocks (2 new) |
| Value $180.00 Mil | Turnover 9 % |
| Portfolio Report | |
Tieton Capital Management, LLC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUBI | Customers Bancorp Inc | 236,953 | 11370.000 | -1.33% | 6.310 | -0.09% | 0.750 | +25.08% | -1.94% | 1770.829 | Banks | |
CIVI | Civitas Resources Inc | 158,727 | 10950.000 | -1.61% | 6.080 | -0.10% | 0.160 | -15.20% | -19.88% | 4915.461 | Oil & Gas | |
ACIC | American Coastal Insurance Corp | 1,000,921 | 10560.000 | -1.41% | 5.870 | -0.08% | 2.080 | +28.16% | +42.39% | 649.321 | Insurance | |
ENVA | Enova International Inc | 162,023 | 10090.000 | -1.73% | 5.600 | -0.09% | 0.610 | +35.83% | +87.68% | 2722.815 | Credit Services | |
EGY | VAALCO Energy Inc | 1,471,404 | 9230.000 | -1.63% | 5.130 | -0.09% | 1.420 | -14.03% | +25.22% | 563.325 | Oil & Gas | |
CDXC | ChromaDex Corp | 2,968,060 | 8100.000 | -1.78% | 4.500 | -0.10% | 3.930 | +157.55% | +406.99% | 553.779 | Consumer Packaged Goods | |
CLMB | Climb Global Solutions Inc | 123,135 | 7730.000 | -0.90% | 4.290 | -0.04% | 2.670 | +44.74% | +122.99% | 558.159 | Hardware | |
NR | Newpark Resources Inc | 826,545 | 6870.000 | -1.25% | 3.820 | -0.04% | 0.960 | -0.27% | +11.90% | 642.675 | Oil & Gas | |
BBSI | Barrett Business Services Inc | 204,791 | 6710.000 | -2.01% | 3.730 | -0.07% | 0.780 | +23.14% | +49.01% | 1110.884 | Business Services | |
PRIM | Primoris Services Corp | 130,445 | 6510.000 | -32.13% | 3.620 | -1.38% | 0.240 | +53.13% | +141.84% | 4298.121 | Construction |
Tieton Capital Management, LLC's Historical Top Holdings Breakdowns
Tieton Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SSTK | Shutterstock Inc | 2024-06-30 | New Buy | +2.95% | 36.57 ($40.64) 45.21 | $31.55 | -22.37% | New holding | 137,455 | 137,455 | |
CECO | CECO Environmental Corp | 2024-06-30 | Reduce | -2.57% | 21.62 ($24.22) 28.85 | $25.11 | 3.67% | Reduce -95.36% | 10,333 | -212,441 | |
RGP | Resources Connection Inc | 2024-06-30 | New Buy | +2.47% | 10.49 ($11.25) 12.97 | $8.93 | -20.62% | New holding | 403,250 | 403,250 | |
RM | Regional Management Corp | 2024-06-30 | Add | +1.60% | 23.93 ($27.09) 30.44 | $30.09 | 11.07% | Add 94.13% | 207,390 | 100,560 | |
NMIH | NMI Holdings Inc | 2024-06-30 | Sold Out | -1.60% | 29.5 ($32.18) 34.23 | $38.55 | 19.79% | Sold Out | 0 | -94,619 | |
PRIM | Primoris Services Corp | 2024-06-30 | Reduce | -1.38% | 42.25 ($49.48) 56.05 | $80.02 | 61.72% | Reduce -32.13% | 130,445 | -61,765 | |
CMT | Core Molding Technologies Inc | 2024-06-30 | Add | +0.95% | 15.94 ($18.28) 20.13 | $16.65 | -8.92% | Add 151.87% | 177,521 | 107,041 | |
DHX | DHI Group Inc | 2024-06-30 | Add | +0.57% | 1.96 ($2.32) 2.83 | $1.76 | -24.14% | Add 25.11% | 2,441,485 | 490,035 | |
BGSF | BGSF Inc | 2024-06-30 | Add | +0.33% | 6.48 ($8.05) 9.77 | $7.05 | -12.42% | Add 15.91% | 500,095 | 68,635 | |
FLNT | Fluent Inc | 2024-06-30 | Add | +0.24% | 2.37 ($3.35) 4.23 | $3.17 | -5.37% | Add 16.05% | 848,698 | 117,364 |
Tieton Capital Management, LLC Total Holding History ($B)
Tieton Capital Management, LLC's Asset Allocation
Tieton Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tieton Capital Management, LLC's Hypothetical Growth since 2024-06-30
Tieton Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tieton Capital Management, LLC's Holdings Heat Map
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Tieton Capital Management, LLC's Holdings Bubble Chart
Tieton Capital Management, LLC News
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