TC
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Tieton Capital Management, LLC13F | |
| Tieton Capital Management, LLC | |
| Last update 2025-05-12 | 34 Stocks (1 new) |
| Value $219.00 Mil | Turnover 5 % |
Tieton Capital Management, LLC... Top Holdings of 2025-03-31
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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 | 283,543 | 14,230.0 | -2.35% | 6.510 | -0.13% | 0.900 | +36.77% | +29.97% | 1,998.6 | Banks | |
ACIC | American Coastal Insurance Corp | 1,198,435 | 13,870.0 | -2.36% | 6.340 | -0.16% | 2.480 | -2.59% | -15.97% | 526.6 | Insurance | |
NAGE | Niagen Bioscience Inc | 1,986,040 | 13,700.0 | -23.28% | 6.260 | -1.28% | 2.520 | +37.16% | +78.13% | 744.4 | Biotechnology | |
AVNW | Aviat Networks Inc | 641,780 | 12,300.0 | -1.31% | 5.620 | -0.06% | 5.060 | +36.13% | +31.70% | 303.7 | Hardware | |
ENVA | Enova International Inc | 106,490 | 10,280.0 | -19.79% | 4.700 | -1.01% | 0.420 | +23.55% | +19.06% | 2,895.6 | Credit Services | |
BBSI | Barrett Business Services Inc | 245,233 | 10,090.0 | -2.54% | 4.610 | -0.11% | 0.950 | +11.48% | +3.15% | 1,146.1 | Business Services | |
MFIN | Medallion Financial Corp | 966,468 | 8,420.0 | -2.09% | 3.850 | -0.08% | 4.160 | +7.36% | +4.65% | 222.6 | Credit Services | |
ADTN | Adtran Holdings Inc | 960,739 | 8,380.0 | -19.40% | 3.830 | -0.77% | 1.200 | +26.10% | +13.09% | 753.9 | Hardware | |
TCBI | Texas Capital Bancshares Inc | 109,715 | 8,200.0 | -2.54% | 3.750 | -0.09% | 0.240 | +35.73% | +14.36% | 4,091.9 | Banks | |
VBTX | Veritex Holdings Inc | 317,633 | 7,930.0 | -2.38% | 3.630 | -0.08% | 0.590 | +46.55% | +20.25% | 1,744.5 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOCO | El Pollo Loco Holdings Inc | 2025-03-31 | New Buy New Buy | +2.43% | 9.88 ($11.3) 12.56 | $10.82 | -4.25% | New holding | 515,140 | 515,140 | |
MPAA | Motorcar Parts of America Inc | 2025-03-31 | Reduce Reduce | -1.60% | 5.66 ($8.73) 11.6 | $11.76 | 34.71% | Reduce -43.84% | 670,697 | -523,664 | |
NAGE | Niagen Bioscience Inc | 2025-03-31 | Reduce Reduce | -1.28% | 5.26 ($6.28) 8.55 | $9.45 | 50.48% | Reduce -23.28% | 1,986,040 | -602,574 | |
ENVA | Enova International Inc | 2025-03-31 | Reduce Reduce | -1.01% | 87.18 ($102.92) 116.49 | $114.15 | 10.91% | Reduce -19.79% | 106,490 | -26,270 | |
ADTN | Adtran Holdings Inc | 2025-03-31 | Reduce Reduce | -0.77% | 8.49 ($10.06) 11.83 | $9.42 | -6.36% | Reduce -19.4% | 960,739 | -231,270 | |
MYE | Myers Industries Inc | 2025-03-31 | Add Add | +0.70% | 9.74 ($11.81) 13.12 | $14.97 | 26.76% | Add 42.47% | 433,590 | 129,260 | |
VPG | Vishay Precision Group Inc | 2025-03-31 | Add Add | +0.67% | 21.32 ($23.35) 26.64 | $27.88 | 19.40% | Add 24.93% | 303,334 | 60,523 | |
SSTK | Shutterstock Inc | 2025-03-31 | Reduce Reduce | -0.60% | 17.79 ($25.62) 34.5 | $19.06 | -25.60% | Reduce -17.44% | 234,215 | -49,485 | |
CMT | Core Molding Technologies Inc | 2025-03-31 | Add Add | +0.51% | 13.06 ($14.33) 15.73 | $17.25 | 20.38% | Add 21.06% | 423,506 | 73,670 | |
RGP | Resources Connection Inc | 2025-03-31 | Add Add | +0.34% | 6.54 ($7.76) 9.08 | $5.34 | -31.19% | Add 13.76% | 936,403 | 113,295 |
Tieton Capital Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Tieton Capital Management, LLC's Hypothetical Growth since 2025-03-31
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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