$144 Million is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO Energy | $12,099,000 | -17.3% | 1,743,388 | -22.2% | 8.38% | +3.7% |
| Sell | Civitas Resources | $9,787,000 | -14.5% | 187,172 | -2.3% | 6.78% | +7.3% | |
| DHX | Sell | DHI Group | $7,474,000 | -31.3% | 1,503,915 | -17.8% | 5.18% | -13.9% |
| ENVA | Sell | Enova International | $6,566,000 | -25.7% | 227,813 | -2.1% | 4.55% | -6.8% |
| GRBK | Sell | Green Brick Partners | $6,499,000 | -3.0% | 332,065 | -2.0% | 4.50% | +21.7% |
| MFIN | Sell | Medallion Financial | $6,095,000 | -26.0% | 952,336 | -1.7% | 4.22% | -7.2% |
| FLNT | Sell | Fluent Inc | $6,085,000 | -43.9% | 5,113,825 | -2.0% | 4.22% | -29.7% |
| CECE | Sell | CECO Environmental | $5,985,000 | +6.4% | 1,000,860 | -2.3% | 4.14% | +33.4% |
| TCBI | Buy | Texas Capital Bancshrs | $5,687,000 | +57.4% | 108,040 | +71.4% | 3.94% | +97.4% |
| VPG | Sell | Vishay Precision Group | $5,163,000 | -11.4% | 177,228 | -2.2% | 3.58% | +11.1% |
| MYFW | Sell | First Western Financial | $4,821,000 | -14.9% | 177,294 | -2.1% | 3.34% | +6.7% |
| GES | Sell | Guess Inc | $4,813,000 | -23.3% | 282,295 | -1.7% | 3.33% | -3.8% |
| MPAA | Sell | Motorcar Parts of America | $4,768,000 | -27.7% | 363,434 | -1.7% | 3.30% | -9.3% |
| RM | Sell | Regional Management | $4,602,000 | -25.1% | 123,153 | -2.6% | 3.19% | -6.1% |
| NMIH | Sell | NMI Holdings | $4,338,000 | -20.7% | 260,570 | -1.8% | 3.00% | -0.6% |
| CUBI | Sell | Customers Bancorp | $4,326,000 | -36.5% | 127,615 | -2.3% | 3.00% | -20.4% |
| HIL | Sell | Hill International | $4,144,000 | +0.5% | 2,466,680 | -2.5% | 2.87% | +26.0% |
| CDXC | Buy | ChromaDex Corp | $3,816,000 | +8.6% | 2,285,015 | +59.9% | 2.64% | +36.1% |
| BBSI | Sell | Barrett Business Services | $3,710,000 | -6.9% | 50,907 | -1.1% | 2.57% | +16.7% |
| BMTX | Sell | BM Technologies | $3,363,000 | -32.4% | 571,020 | -1.8% | 2.33% | -15.2% |
| ASIX | Sell | AdvanSix Inc | $3,326,000 | -52.7% | 99,463 | -27.8% | 2.30% | -40.7% |
| KTCC | Sell | Key Tronic Corp | $3,308,000 | -24.9% | 750,094 | -3.7% | 2.29% | -5.8% |
| OESX | Buy | Orion Energy Systems | $3,078,000 | -11.3% | 1,531,196 | +23.6% | 2.13% | +11.3% |
| TESS | Buy | TESSCO Technologies | $2,937,000 | +28.1% | 496,884 | +30.9% | 2.03% | +60.5% |
| ADTN | Sell | ADTRAN Inc | $2,928,000 | -7.1% | 167,049 | -2.2% | 2.03% | +16.6% |
| UIHC | Sell | United Insurance Hldgs | $2,852,000 | -53.9% | 1,828,290 | -2.2% | 1.98% | -42.2% |
| VBTX | Sell | Veritex Holdings | $2,637,000 | -24.7% | 90,130 | -1.7% | 1.83% | -5.5% |
| GEOS | Sell | Geospace Technologies | $2,574,000 | -20.0% | 542,990 | -3.0% | 1.78% | +0.3% |
| PRIM | Buy | Primoris Services Corp | $2,491,000 | +153.7% | 114,455 | +177.8% | 1.72% | +218.3% |
| NR | Sell | Newpark Resources | $2,059,000 | -16.0% | 666,403 | -0.5% | 1.43% | +5.3% |
| NATR | Sell | Nature's Sunshine Products | $1,273,000 | -60.0% | 119,320 | -37.0% | 0.88% | -49.9% |
| SLNG | Sell | Stabilis Solutions | $778,000 | -19.9% | 192,619 | -0.8% | 0.54% | +0.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.