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:

$142.14M
portfolio value

TIETON CAPITAL MANAGEMENT, LLC quarter portfolio value change:

+0.80%
quarter

TIETON CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

-10.46%
1 year

TIETON CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

+20.50%
3 years

TIETON CAPITAL MANAGEMENT, LLC 5 years portfolio value change:

+19.35%
5 years

TIETON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
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 .