$159 Thousand is the total value of Tieton Capital Management, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Civitas Resources | $13,092 | +10.9% | 161,887 | -4.9% | 8.25% | +8.9% | |
| UIHC | Sell | American Coastal Insurance | $9,779 | -3.9% | 1,328,666 | -41.7% | 6.16% | -5.6% |
| GEOS | Sell | Geospace Technologies | $9,600 | +59.1% | 741,282 | -4.5% | 6.05% | +56.2% |
| ENVA | Sell | Enova International | $8,519 | -22.2% | 167,463 | -18.7% | 5.37% | -23.6% |
| CUBI | Sell | Customers Bancorp | $8,349 | -16.0% | 242,363 | -26.2% | 5.26% | -17.5% |
| CECE | Sell | CECO Environmental | $8,181 | -1.2% | 512,254 | -17.4% | 5.16% | -3.0% |
| MPAA | Sell | Motorcar Parts of America | $8,011 | -0.6% | 990,269 | -4.9% | 5.05% | -2.4% |
| PRIM | Sell | Primoris Services Corp | $7,836 | +2.3% | 239,420 | -4.8% | 4.94% | +0.4% |
| EGY | Sell | VAALCO Energy | $6,625 | +11.3% | 1,509,174 | -4.7% | 4.18% | +9.3% |
| NMIH | Sell | NMI Holdings | $6,083 | -0.1% | 224,539 | -4.8% | 3.83% | -1.9% |
| NR | Sell | Newpark Resources | $5,839 | +25.9% | 845,075 | -4.7% | 3.68% | +23.6% |
| MFIN | Sell | Medallion Financial | $5,791 | -15.5% | 824,895 | -4.8% | 3.65% | -17.0% |
| TCBI | Sell | Texas Capital Bancshrs | $5,536 | +8.9% | 93,990 | -4.8% | 3.49% | +6.9% |
| GES | Sell | Guess Inc | $5,272 | +6.0% | 243,611 | -4.7% | 3.32% | +4.1% |
| BBSI | Sell | Barrett Business Services | $4,756 | -1.5% | 52,702 | -4.8% | 3.00% | -3.3% |
| WSTG | New | Climb Global Solutions | $4,007 | – | 93,156 | +100.0% | 2.53% | – |
| DHX | Sell | DHI Group | $3,979 | -23.9% | 1,300,355 | -4.8% | 2.51% | -25.3% |
| DLTH | Sell | Duluth Holdings Inc | $3,620 | -9.2% | 602,315 | -5.1% | 2.28% | -10.8% |
| CDXC | Sell | ChromaDex Corp | $3,580 | -11.3% | 2,451,983 | -4.6% | 2.26% | -12.9% |
| VBTX | Buy | Veritex Holdings | $3,533 | +37.3% | 196,797 | +37.1% | 2.23% | +34.8% |
| BGSF | Buy | BGSF Inc | $3,291 | +62.9% | 342,495 | +61.6% | 2.07% | +59.9% |
| RM | Sell | Regional Management | $2,956 | -13.6% | 106,775 | -4.8% | 1.86% | -15.1% |
| KTCC | Sell | Key Tronic Corp | $2,823 | -25.0% | 631,489 | -4.9% | 1.78% | -26.4% |
| MYFW | Sell | First Western Financial | $2,788 | -7.1% | 153,611 | -4.8% | 1.76% | -8.8% |
| ZUMZ | Sell | Zumiez Inc | $2,775 | +2.6% | 155,900 | -4.0% | 1.75% | +0.7% |
| OESX | Sell | Orion Energy Systems | $2,670 | -26.2% | 2,119,055 | -4.5% | 1.68% | -27.5% |
| FLNT | Sell | Fluent Inc | $1,967 | -31.8% | 4,429,403 | -3.9% | 1.24% | -33.1% |
| NATR | Sell | Nature's Sunshine Products | $1,668 | +15.7% | 100,667 | -4.7% | 1.05% | +13.5% |
| VPG | Sell | Vishay Precision Group | $1,560 | -13.9% | 46,454 | -4.7% | 0.98% | -15.5% |
| MYE | New | Myers Industries | $1,308 | – | 72,945 | +100.0% | 0.82% | – |
| Sell | ADTRAN Holdings | $1,192 | -25.6% | 144,879 | -4.8% | 0.75% | -26.9% | |
| BMTX | Sell | BM Technologies | $968 | -35.9% | 483,901 | -4.4% | 0.61% | -37.0% |
| SLNG | Sell | Stabilis Solutions | $699 | -19.7% | 164,482 | -4.9% | 0.44% | -21.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regional Management Corp | 42 | Q3 2023 | 6.2% |
| Key Tronic Corp | 42 | Q3 2023 | 9.6% |
| Newpark Resources Inc | 42 | Q3 2023 | 5.0% |
| Geospace Technologies | 42 | Q3 2023 | 6.1% |
| Customers Bancorp | 38 | Q3 2023 | 7.1% |
| VAALCO Energy Inc | 38 | Q3 2023 | 8.4% |
| ADTRAN Inc | 37 | Q2 2022 | 6.4% |
| Barrett Business Services | 34 | Q3 2023 | 9.5% |
| Psychemedics Corp | 34 | Q3 2021 | 6.1% |
| TESSCO Technologies | 32 | Q1 2023 | 6.4% |
View Tieton Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VAALCO ENERGY INC /DE/ | January 24, 2023 | 1,715,839 | 1.6% |
| PSYCHEMEDICS CORP | March 03, 2020 | 239,092 | 4.3% |
| Stabilis Energy, Inc. | August 07, 2019 | 178,643 | 1.2% |
| Atlas Financial Holdings, Inc.Sold out | June 10, 2019 | 0 | 0.0% |
| American Electric Technologies Inc | January 24, 2019 | 623,218 | 6.9% |
| LOJACK CORPSold out | April 07, 2016 | 0 | 0.0% |
| American Electric Technologies Inc | February 04, 2015 | 500,420 | 6.1% |
View Tieton Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
View Tieton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.