$181 Million is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO Energy Inc | $14,629,000 | +37.5% | 2,240,322 | -32.4% | 8.08% | +35.7% |
| Sell | Civitas Resources | $11,442,000 | +20.1% | 191,622 | -1.5% | 6.32% | +18.5% | |
| DHX | Sell | DHI Group | $10,887,000 | -5.3% | 1,829,670 | -0.7% | 6.01% | -6.6% |
| FLNT | Buy | Fluent Inc | $10,849,000 | +41.4% | 5,215,945 | +35.3% | 5.99% | +39.5% |
| ENVA | Sell | Enova International Inc | $8,837,000 | -7.9% | 232,728 | -0.7% | 4.88% | -9.2% |
| MFIN | Buy | Medallion Financial | $8,233,000 | +70.0% | 968,624 | +16.0% | 4.55% | +67.8% |
| ASIX | Sell | AdvanSix Inc | $7,034,000 | +7.3% | 137,678 | -0.8% | 3.88% | +5.8% |
| CUBI | Sell | Customers Bancorp | $6,810,000 | -46.0% | 130,615 | -32.3% | 3.76% | -46.7% |
| GRBK | Sell | Green Brick Partners | $6,697,000 | -35.3% | 338,920 | -0.6% | 3.70% | -36.1% |
| MPAA | Buy | Motorcar Parts of America | $6,594,000 | +28.1% | 369,824 | +22.6% | 3.64% | +26.4% |
| GES | Sell | Guess Inc | $6,276,000 | -8.2% | 287,235 | -0.5% | 3.47% | -9.4% |
| UIHC | Buy | United Insurance Holdings Corp | $6,185,000 | +119.0% | 1,868,473 | +187.1% | 3.42% | +116.1% |
| RM | Sell | Regional Management Corp | $6,144,000 | -16.2% | 126,488 | -0.9% | 3.39% | -17.3% |
| VPG | Sell | Vishay Precision Group | $5,829,000 | -14.6% | 181,303 | -1.4% | 3.22% | -15.7% |
| MYFW | Sell | First Western Financial | $5,663,000 | +2.0% | 181,149 | -0.9% | 3.13% | +0.6% |
| CECE | Buy | CECO Environmental | $5,625,000 | +6.3% | 1,024,621 | +20.6% | 3.11% | +4.8% |
| NMIH | Sell | NMI Holdings | $5,473,000 | -6.0% | 265,400 | -0.4% | 3.02% | -7.3% |
| BMTX | Buy | BM Technologies | $4,973,000 | +107.8% | 581,581 | +123.8% | 2.75% | +105.0% |
| KTCC | Sell | Key Tronic Corp | $4,403,000 | -11.1% | 779,235 | -2.2% | 2.43% | -12.3% |
| HIL | Sell | Hill International | $4,125,000 | -17.6% | 2,530,680 | -1.5% | 2.28% | -18.8% |
| BBSI | Sell | Barrett Business Services | $3,986,000 | +10.7% | 51,457 | -1.3% | 2.20% | +9.2% |
| TCBI | Sell | Texas Capital Bancshares | $3,612,000 | -6.2% | 63,030 | -1.4% | 2.00% | -7.5% |
| CDXC | Buy | Chromadex Corp | $3,515,000 | +125.5% | 1,428,742 | +242.8% | 1.94% | +122.5% |
| VBTX | Sell | Veritex Holdings Inc | $3,500,000 | -4.5% | 91,690 | -0.5% | 1.93% | -5.8% |
| OESX | Buy | Orion Energy Systems | $3,469,000 | -3.3% | 1,238,863 | +24.9% | 1.92% | -4.6% |
| GEOS | Buy | Geospace Technologies | $3,219,000 | -13.2% | 559,910 | +1.4% | 1.78% | -14.4% |
| NATR | Sell | Nature's Sunshine Products | $3,186,000 | -11.4% | 189,388 | -2.5% | 1.76% | -12.5% |
| ADTN | Sell | ADTRAN Inc | $3,151,000 | -19.9% | 170,799 | -0.9% | 1.74% | -21.0% |
| NR | Sell | Newpark Resources Inc | $2,452,000 | +21.9% | 669,993 | -2.0% | 1.35% | +20.2% |
| TESS | Buy | TESSCO Technologies | $2,293,000 | -2.4% | 379,564 | +0.0% | 1.27% | -3.7% |
| PRIM | New | Primoris Services Corp | $982,000 | – | 41,205 | +100.0% | 0.54% | – |
| SLNG | Sell | Stabilis Energy Inc | $971,000 | +8.4% | 194,164 | -8.3% | 0.54% | +6.8% |
| TSC | Exit | TriState Capital Hldgs | $0 | – | -43,354 | -100.0% | -0.74% | – |
| MYGN | Exit | Myriad Genetics | $0 | – | -118,456 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.