$151 Thousand is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Civitas Resources | $10,675 | -99.9% | 184,272 | -1.5% | 7.05% | -6.7% | |
| CECE | Sell | CECO Environmental | $8,603 | -99.9% | 736,539 | -24.3% | 5.68% | -6.2% |
| ENVA | Sell | Enova International | $8,592 | -99.9% | 223,937 | -1.6% | 5.67% | +21.1% |
| EGY | Sell | VAALCO Energy | $7,824 | -99.9% | 1,715,839 | -1.6% | 5.17% | -3.4% |
| DHX | Sell | DHI Group | $7,821 | -99.9% | 1,478,519 | -1.5% | 5.16% | -9.1% |
| VPG | Sell | Vishay Precision Group | $6,742 | -99.9% | 174,436 | -1.5% | 4.45% | +20.8% |
| MFIN | Sell | Medallion Financial | $6,693 | -99.9% | 937,330 | -1.4% | 4.42% | -5.9% |
| TCBI | Sell | Texas Capital Bancshrs | $6,456 | -99.9% | 107,045 | -0.7% | 4.26% | -4.8% |
| PRIM | Sell | Primoris Services Corp | $5,975 | -99.9% | 272,325 | -1.3% | 3.94% | +25.0% |
| GES | Sell | Guess Inc | $5,746 | -99.9% | 277,721 | -1.4% | 3.79% | +30.5% |
| MPAA | Buy | Motorcar Parts of America | $5,596 | -99.9% | 471,815 | +29.9% | 3.70% | -5.0% |
| FLNT | Sell | Fluent Inc | $5,540 | -99.9% | 5,082,448 | -0.6% | 3.66% | -24.7% |
| NMIH | Sell | NMI Holdings | $5,362 | -99.9% | 256,534 | -1.4% | 3.54% | -5.1% |
| MYFW | Sell | First Western Financial | $4,916 | -99.9% | 174,641 | -1.5% | 3.25% | +5.6% |
| BBSI | Sell | Barrett Business Services | $4,679 | -99.9% | 50,166 | -1.4% | 3.09% | +10.7% |
| CUBI | Sell | Customers Bancorp | $4,659 | -99.9% | 164,391 | -1.4% | 3.08% | -11.0% |
| CDXC | Buy | ChromaDex Corp | $4,612 | -99.8% | 2,745,024 | +20.6% | 3.04% | +54.6% |
| ZUMZ | Sell | Zumiez Inc | $3,952 | -99.9% | 181,775 | -0.6% | 2.61% | -5.8% |
| OESX | Sell | Orion Energy Systems | $3,799 | -99.9% | 2,087,225 | -0.7% | 2.51% | +8.8% |
| GEOS | Sell | Geospace Technologies | $3,574 | -99.9% | 846,812 | -0.6% | 2.36% | -10.7% |
| RM | Sell | Regional Management | $3,429 | -99.9% | 122,125 | -0.5% | 2.26% | -6.5% |
| KTCC | Sell | Key Tronic Corp | $3,217 | -99.9% | 742,950 | -0.7% | 2.12% | -0.1% |
| Sell | ADTRAN Inc | $3,101 | -99.9% | 165,054 | -0.6% | 2.05% | -10.5% | |
| DLTH | New | Duluth Holdings Inc | $3,094 | – | 500,575 | +100.0% | 2.04% | – |
| BMTX | Sell | BM Technologies | $2,805 | -99.9% | 538,415 | -5.9% | 1.85% | -31.3% |
| NR | Sell | Newpark Resources | $2,735 | -99.8% | 658,990 | -0.6% | 1.81% | +53.7% |
| GRBK | Sell | Green Brick Partners | $2,607 | -99.9% | 107,594 | -1.5% | 1.72% | +4.7% |
| VBTX | Sell | Veritex Holdings | $2,489 | -99.9% | 88,636 | -1.9% | 1.64% | -2.8% |
| TESS | Sell | TESSCO Technologies | $2,320 | -99.9% | 481,282 | -2.7% | 1.53% | +6.2% |
| UIHC | Sell | United Insurance Hldgs | $1,881 | -99.8% | 1,774,648 | -2.5% | 1.24% | +51.5% |
| SLNG | Sell | Stabilis Solutions | $1,003 | -99.9% | 188,798 | -1.9% | 0.66% | -36.8% |
| NATR | Sell | Nature's Sunshine Products | $943 | -99.9% | 113,382 | -3.3% | 0.62% | -8.4% |
| ASIX | Exit | AdvanSix Inc | $0 | – | -99,188 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.