TIETON CAPITAL MANAGEMENT, LLC Holdings
TIETON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 142.14M US dollars. The largest holdings include Civitas Resources, CECO Environmental Corp. and DHI Group. In Q3 2022 the fund bought assets of total value of 10.94M US dollars and sold assets of total value of 13.18M US dollars.
TIETON CAPITAL MANAGEMENT, LLC portfolio value:
TIETON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
TIETON CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
TIETON CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
TIETON CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
TIETON CAPITAL MANAGEMENT, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 497000 | 8250000 |
Q2 2016 | 13157000 | 13523000 |
Q3 2016 | 7610000 | 2531000 |
Q4 2016 | 8379000 | 2157000 |
Q1 2017 | 10867000 | 25231000 |
Q2 2017 | 5224000 | 12129000 |
Q3 2017 | 5449000 | 69000 |
Q4 2017 | 13316000 | 7937000 |
Q1 2018 | 8342000 | 12386000 |
Q2 2018 | 16719000 | 1614000 |
Q3 2018 | 1613000 | 9886000 |
Q4 2018 | -3122000 | 25110000 |
Q1 2019 | 34867000 | 3499000 |
Q2 2019 | 5813000 | 1150000 |
Q3 2019 | 10082000 | 7580000 |
Q4 2019 | 13921000 | 7271000 |
Q1 2020 | 861000 | 58547000 |
Q2 2020 | 18811000 | 1424000 |
Q3 2020 | 24352000 | 1321000 |
Q4 2020 | 6788000 | 27895000 |
Q1 2021 | 29703000 | 7252000 |
Q2 2021 | 13768000 | 1936000 |
Q3 2021 | 5841000 | 9748000 |
Q4 2021 | 23588000 | 18671000 |
Q1 2022 | 16557000 | 14125000 |
Q2 2022 | 13405000 | 50067000 |
Q3 2022 | 10939000 | 13179000 |
TIETON CAPITAL MANAGEMENT, LLC 13F holdings
Stock |
---|
Portfolio share: 7.55% Portfolio value: 10.73M Avg. open price: N/A Current price: $62.54 P/L: N/A Sold -0.07% shares Q3 2022 |
Portfolio share: 6.06% Portfolio value: 8.61M Avg. open price: $6.58 Current price: $11.65 P/L: +76.95% Sold -2.80% shares Q3 2022 |
Portfolio share: 5.68% Portfolio value: 8.07M Avg. open price: $3.35 Current price: $5.48 P/L: +63.58% Sold -0.20% shares Q3 2022 |
Portfolio share: 5.35% Portfolio value: 7.60M Avg. open price: $1.25 Current price: $5.08 P/L: +307.25% Sold -0.00% shares Q3 2022 |
Portfolio share: 4.86% Portfolio value: 6.90M Avg. open price: $2.75 Current price: $1.18 P/L: -57.14% Sold -0.02% shares Q3 2022 |
Portfolio share: 4.69% Portfolio value: 6.67M Avg. open price: $4.38 Current price: $7.4 P/L: +68.93% Sold -0.18% shares Q3 2022 |
Portfolio share: 4.69% Portfolio value: 6.66M Avg. open price: $21.88 Current price: $39.63 P/L: +81.13% Sold -0.13% shares Q3 2022 |
Portfolio share: 4.48% Portfolio value: 6.36M Avg. open price: $61.88 Current price: $57.42 P/L: -7.21% Sold -0.25% shares Q3 2022 |
Portfolio share: 3.89% Portfolio value: 5.52M Avg. open price: $17.82 Current price: $11.03 P/L: -38.11% Sold -0.09% shares Q3 2022 |
Portfolio share: 3.73% Portfolio value: 5.30M Avg. open price: $23.64 Current price: $19.84 P/L: -16.07% Sold -0.11% shares Q3 2022 |
Portfolio share: 3.69% Portfolio value: 5.24M Avg. open price: $27.13 Current price: $40.19 P/L: +48.16% Sold -0.07% shares Q3 2022 |
Portfolio share: 3.46% Portfolio value: 4.91M Avg. open price: $23.14 Current price: $30.28 P/L: +30.86% Bought +30.65% shares Q3 2022 |
Portfolio share: 3.16% Portfolio value: 4.48M Avg. open price: $22.4 Current price: $21.2 P/L: -5.37% Bought +141.13% shares Q3 2022 |
Portfolio share: 3.08% Portfolio value: 4.37M Avg. open price: $25.19 Current price: $30.19 P/L: +19.86% Bought +0.01% shares Q3 2022 |
Portfolio share: 2.91% Portfolio value: 4.13M Avg. open price: $21.01 Current price: $20.86 P/L: -0.71% Sold -0.21% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 3.96M Avg. open price: $47.54 Current price: $97.45 P/L: +104.98% Sold -0.06% shares Q3 2022 |
Portfolio share: 2.77% Portfolio value: 3.93M Avg. open price: N/A Current price: $22.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.69% Portfolio value: 3.82M Avg. open price: $9.29 Current price: $4.88 P/L: -47.45% Bought +0.23% shares Q3 2022 |
Portfolio share: 2.64% Portfolio value: 3.75M Avg. open price: $8.87 Current price: $4.25 P/L: -52.10% Bought +56.87% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 3.44M Avg. open price: $21.31 Current price: $29.86 P/L: +40.12% Sold -0.30% shares Q3 2022 |
Portfolio share: 2.31% Portfolio value: 3.27M Avg. open price: $2.57 Current price: $2.15 P/L: -16.35% Bought +37.22% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 3.25M Avg. open price: $11.83 Current price: $20.6 P/L: +74.14% N/A Q3 2022 |
Portfolio share: 2.24% Portfolio value: 3.18M Avg. open price: $16.75 Current price: $40.44 P/L: +141.42% Sold -0.28% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 3.02M Avg. open price: $5.85 Current price: $4.81 P/L: -17.84% Sold -0.25% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 2.79M Avg. open price: $3.66 Current price: $1.7 P/L: -53.52% Sold -0.41% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 2.40M Avg. open price: $20.09 Current price: $30.03 P/L: +49.47% Bought +0.25% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 2.33M Avg. open price: $16.07 Current price: $23.84 P/L: +48.37% Sold -67.10% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 2.04M Avg. open price: $10.26 Current price: $5.11 P/L: -50.20% Sold -0.41% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 1.67M Avg. open price: $5.69 Current price: $3.98 P/L: -30.07% Sold -0.53% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 1.49M Avg. open price: $3.71 Current price: $6.58 P/L: +77.47% Sold -0.04% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 1.16M Avg. open price: $4.24 Current price: $0.32 P/L: -92.56% Sold -0.45% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 966K Avg. open price: N/A Current price: $8.57 P/L: N/A Sold -1.72% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.03 Current price: $3.37 P/L: +66.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.83 Current price: $20.6 P/L: +74.14% Sold -100.00% shares Q3 2022 |
Showing TOP 34 TIETON CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TIETON CAPITAL MANAGEMENT, LLC?
The biggest position of the TIETON CAPITAL MANAGEMENT, LLC is Civitas Resources, Inc. (CIVI) with 7.55% portfolio share worth of 10.73M US dollars.
Top 5 TIETON CAPITAL MANAGEMENT's holdings represent 29.49% of the portfolio:
- Civitas Resources, Inc. (CIVI) – 7.55%
- CECO Environmental Corp. (CECE) – 6.06%
- DHI Group, Inc. (DHX) – 5.68%
- VAALCO Energy, Inc. (EGY) – 5.35%
- Fluent, Inc. (FLNT) – 4.86%
Who is the portfolio manager of TIETON CAPITAL MANAGEMENT, LLC?
The portfolio manager of the TIETON CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the TIETON CAPITAL MANAGEMENT, LLC portfolio?
TIETON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 142.14M US dollars.
Who is ?
is the portfolio manager of the TIETON CAPITAL MANAGEMENT, LLC.
What is (TIETON CAPITAL MANAGEMENT, LLC) fund performance?
TIETON CAPITAL MANAGEMENT's quarterly performance is +0.80%, annualy -10.46%. In the past 3 years, the value of 's portfolio has increased by +21%. In the past 5 years, the value of the portfolio has increased by +19%.
What is the TIETON CAPITAL MANAGEMENT, LLC CIK?
TIETON CAPITAL MANAGEMENT's Central Index Key is 0001381954 .