$142 Million is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Civitas Resources | $10,734,000 | +9.7% | 187,042 | -0.1% | 7.55% | +11.4% | |
| CECE | Sell | CECO Environmental | $8,610,000 | +43.9% | 972,833 | -2.8% | 6.06% | +46.1% |
| DHX | Sell | DHI Group | $8,075,000 | +8.0% | 1,500,930 | -0.2% | 5.68% | +9.7% |
| EGY | Sell | VAALCO Energy | $7,601,000 | -37.2% | 1,743,378 | -0.0% | 5.35% | -36.2% |
| FLNT | Sell | Fluent Inc | $6,902,000 | +13.4% | 5,112,550 | -0.0% | 4.86% | +15.2% |
| MFIN | Sell | Medallion Financial | $6,673,000 | +9.5% | 950,616 | -0.2% | 4.70% | +11.2% |
| ENVA | Sell | Enova International | $6,660,000 | +1.4% | 227,523 | -0.1% | 4.68% | +3.0% |
| TCBI | Sell | Texas Capital Bancshrs | $6,362,000 | +11.9% | 107,770 | -0.2% | 4.48% | +13.6% |
| MPAA | Sell | Motorcar Parts of America | $5,527,000 | +15.9% | 363,114 | -0.1% | 3.89% | +17.7% |
| NMIH | Sell | NMI Holdings | $5,302,000 | +22.2% | 260,290 | -0.1% | 3.73% | +24.1% |
| VPG | Sell | Vishay Precision Group | $5,240,000 | +1.5% | 177,098 | -0.1% | 3.69% | +3.1% |
| CUBI | Buy | Customers Bancorp | $4,915,000 | +13.6% | 166,725 | +30.6% | 3.46% | +15.4% |
| PRIM | Buy | Primoris Services Corp | $4,485,000 | +80.0% | 275,990 | +141.1% | 3.16% | +82.9% |
| MYFW | Buy | First Western Financial | $4,371,000 | -9.3% | 177,314 | +0.0% | 3.08% | -7.9% |
| GES | Sell | Guess Inc | $4,133,000 | -14.1% | 281,715 | -0.2% | 2.91% | -12.8% |
| BBSI | Sell | Barrett Business Services | $3,968,000 | +7.0% | 50,877 | -0.1% | 2.79% | +8.6% |
| ZUMZ | New | Zumiez Inc | $3,939,000 | – | 182,950 | +100.0% | 2.77% | – |
| BMTX | Buy | BM Technologies | $3,829,000 | +13.9% | 572,355 | +0.2% | 2.69% | +15.7% |
| GEOS | Buy | Geospace Technologies | $3,756,000 | +45.9% | 851,795 | +56.9% | 2.64% | +48.2% |
| RM | Sell | Regional Management | $3,443,000 | -25.2% | 122,783 | -0.3% | 2.42% | -24.0% |
| OESX | Buy | Orion Energy Systems | $3,278,000 | +6.5% | 2,101,080 | +37.2% | 2.31% | +8.2% |
| New | ADTRAN Inc | $3,253,000 | – | 166,119 | +100.0% | 2.29% | – | |
| ASIX | Sell | AdvanSix Inc | $3,184,000 | -4.3% | 99,188 | -0.3% | 2.24% | -2.8% |
| KTCC | Sell | Key Tronic Corp | $3,023,000 | -8.6% | 748,224 | -0.2% | 2.13% | -7.2% |
| CDXC | Sell | ChromaDex Corp | $2,799,000 | -26.7% | 2,275,595 | -0.4% | 1.97% | -25.5% |
| VBTX | Buy | Veritex Holdings | $2,403,000 | -8.9% | 90,355 | +0.2% | 1.69% | -7.4% |
| GRBK | Sell | Green Brick Partners | $2,336,000 | -64.1% | 109,245 | -67.1% | 1.64% | -63.5% |
| TESS | Sell | TESSCO Technologies | $2,049,000 | -30.2% | 494,868 | -0.4% | 1.44% | -29.1% |
| NR | Sell | Newpark Resources | $1,670,000 | -18.9% | 662,868 | -0.5% | 1.18% | -17.6% |
| SLNG | Sell | Stabilis Solutions | $1,490,000 | +91.5% | 192,547 | -0.0% | 1.05% | +94.4% |
| UIHC | Sell | United Insurance Hldgs | $1,166,000 | -59.1% | 1,819,975 | -0.5% | 0.82% | -58.5% |
| NATR | Sell | Nature's Sunshine Products | $966,000 | -24.1% | 117,265 | -1.7% | 0.68% | -22.9% |
| ADTN | Exit | ADTRAN Inc | $0 | – | -167,049 | -100.0% | -2.03% | – |
| HIL | Exit | Hill International | $0 | – | -2,466,680 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.