$179 Million is the total value of Tieton Capital Management, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | Sell | Customers Bancorp | $12,612,000 | +12.1% | 192,930 | -26.2% | 7.06% | +15.3% |
| DHX | Sell | DHI Group | $11,493,000 | +19.8% | 1,841,755 | -8.6% | 6.44% | +23.3% |
| EGY | Sell | VAALCO Energy Inc | $10,638,000 | +0.3% | 3,314,157 | -8.1% | 5.96% | +3.2% |
| GRBK | Sell | Green Brick Partners | $10,343,000 | +35.1% | 341,000 | -8.6% | 5.79% | +39.0% |
| ENVA | Sell | Enova International Inc | $9,598,000 | +9.0% | 234,318 | -8.0% | 5.37% | +12.2% |
| New | Civitas Resources | $9,529,000 | – | 194,587 | +100.0% | 5.34% | – | |
| FLNT | Buy | Fluent Inc | $7,671,000 | +14.8% | 3,854,747 | +30.9% | 4.30% | +18.1% |
| RM | Sell | Regional Management Corp | $7,334,000 | -30.4% | 127,628 | -29.5% | 4.11% | -28.4% |
| GES | Buy | Guess Inc | $6,834,000 | +179.3% | 288,605 | +147.8% | 3.83% | +187.5% |
| VPG | Sell | Vishay Precision Group | $6,822,000 | -1.8% | 183,790 | -8.0% | 3.82% | +1.0% |
| ASIX | Sell | AdvanSix Inc | $6,556,000 | -40.0% | 138,743 | -49.5% | 3.67% | -38.2% |
| NMIH | Sell | NMI Holdings | $5,825,000 | -11.7% | 266,599 | -8.6% | 3.26% | -9.1% |
| MYFW | Sell | First Western Financial | $5,552,000 | -3.2% | 182,884 | -8.0% | 3.11% | -0.4% |
| CECE | Sell | CECO Environmental | $5,294,000 | -18.5% | 849,820 | -7.9% | 2.96% | -16.2% |
| MPAA | Sell | Motorcar Parts of America | $5,148,000 | -19.4% | 301,564 | -7.9% | 2.88% | -17.1% |
| HIL | Buy | Hill International | $5,008,000 | +4.3% | 2,568,345 | +10.7% | 2.80% | +7.3% |
| KTCC | Sell | Key Tronic Corp | $4,955,000 | -8.8% | 796,644 | -4.7% | 2.77% | -6.2% |
| MFIN | Sell | Medallion Financial | $4,843,000 | -32.0% | 834,921 | -8.2% | 2.71% | -30.1% |
| ADTN | Sell | ADTRAN Inc | $3,934,000 | +11.9% | 172,304 | -8.1% | 2.20% | +15.2% |
| TCBI | Sell | Texas Capital Bancshares | $3,851,000 | -5.8% | 63,920 | -6.2% | 2.16% | -3.1% |
| GEOS | Sell | Geospace Technologies | $3,710,000 | -35.4% | 552,140 | -8.2% | 2.08% | -33.6% |
| VBTX | Sell | Veritex Holdings Inc | $3,664,000 | -8.2% | 92,110 | -9.2% | 2.05% | -5.6% |
| BBSI | Sell | Barrett Business Services | $3,602,000 | -20.7% | 52,152 | -12.4% | 2.02% | -18.3% |
| NATR | Sell | Nature's Sunshine Products | $3,594,000 | +17.7% | 194,273 | -6.8% | 2.01% | +21.1% |
| OESX | New | Orion Energy Systems | $3,589,000 | – | 991,498 | +100.0% | 2.01% | – |
| MYGN | Sell | Myriad Genetics | $3,269,000 | -21.8% | 118,456 | -8.5% | 1.83% | -19.5% |
| UIHC | New | United Insurance Holdings Corp | $2,824,000 | – | 650,705 | +100.0% | 1.58% | – |
| BMTX | New | BM Technologies | $2,393,000 | – | 259,823 | +100.0% | 1.34% | – |
| TESS | Sell | TESSCO Technologies | $2,349,000 | +0.0% | 379,456 | -9.8% | 1.32% | +2.9% |
| NR | Sell | Newpark Resources Inc | $2,011,000 | -17.1% | 683,968 | -7.0% | 1.13% | -14.8% |
| CDXC | Buy | Chromadex Corp | $1,559,000 | -17.4% | 416,726 | +38.5% | 0.87% | -15.0% |
| TSC | Sell | TriState Capital Hldgs | $1,312,000 | -82.2% | 43,354 | -87.5% | 0.74% | -81.6% |
| SLNG | Sell | Stabilis Energy Inc | $896,000 | -44.0% | 211,835 | -7.3% | 0.50% | -42.4% |
| Exit | BM Technologies | $0 | – | -48,999 | -100.0% | -0.24% | – | |
| PMD | Exit | Psychemedics Corp | $0 | – | -59,421 | -100.0% | -0.28% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -210,837 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.