$140 Thousand is the total value of Tieton Capital Management, LLC's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Civitas Resources | $11,462 | +7.4% | 167,727 | -9.0% | 8.16% | +15.8% | |
| ENVA | Sell | Enova International | $9,015 | +4.9% | 202,902 | -9.4% | 6.42% | +13.1% |
| CECE | Sell | CECO Environmental | $8,579 | -0.3% | 613,259 | -16.7% | 6.11% | +7.6% |
| EGY | Sell | VAALCO Energy | $7,076 | -9.6% | 1,562,119 | -9.0% | 5.04% | -2.5% |
| UIHC | Buy | United Insurance Hldgs | $6,561 | +248.8% | 2,326,445 | +31.1% | 4.67% | +276.2% |
| MFIN | Sell | Medallion Financial | $6,551 | -2.1% | 854,105 | -8.9% | 4.66% | +5.5% |
| PRIM | Sell | Primoris Services Corp | $6,109 | +2.2% | 247,745 | -9.0% | 4.35% | +10.3% |
| GEOS | Sell | Geospace Technologies | $5,415 | +51.5% | 768,068 | -9.3% | 3.86% | +63.4% |
| DHX | Sell | DHI Group | $5,222 | -33.2% | 1,345,914 | -9.0% | 3.72% | -28.0% |
| NMIH | Sell | NMI Holdings | $5,215 | -2.7% | 233,564 | -9.0% | 3.71% | +4.9% |
| GES | Sell | Guess Inc | $4,911 | -14.5% | 252,356 | -9.1% | 3.50% | -7.8% |
| KTCC | Sell | Key Tronic Corp | $4,800 | +49.2% | 660,245 | -11.1% | 3.42% | +60.9% |
| TCBI | Sell | Texas Capital Bancshrs | $4,766 | -26.2% | 97,350 | -9.1% | 3.39% | -20.4% |
| OESX | Buy | Orion Energy Systems | $4,464 | +17.5% | 2,198,891 | +5.3% | 3.18% | +26.7% |
| MPAA | Buy | Motorcar Parts of America | $4,314 | -22.9% | 579,864 | +22.9% | 3.07% | -16.9% |
| VPG | Sell | Vishay Precision Group | $4,291 | -36.4% | 102,746 | -41.1% | 3.06% | -31.4% |
| DLTH | Buy | Duluth Holdings Inc | $4,085 | +32.0% | 640,335 | +27.9% | 2.91% | +42.4% |
| BBSI | Sell | Barrett Business Services | $4,026 | -14.0% | 45,421 | -9.5% | 2.87% | -7.2% |
| CDXC | Sell | ChromaDex Corp | $3,900 | -15.4% | 2,548,710 | -7.2% | 2.78% | -8.8% |
| CUBI | Buy | Customers Bancorp | $3,848 | -17.4% | 207,750 | +26.4% | 2.74% | -10.9% |
| FLNT | Sell | Fluent Inc | $3,810 | -31.2% | 4,646,509 | -8.6% | 2.71% | -25.8% |
| MYFW | Sell | First Western Financial | $3,138 | -36.2% | 158,501 | -9.2% | 2.24% | -31.1% |
| ZUMZ | Sell | Zumiez Inc | $3,024 | -23.5% | 163,975 | -9.8% | 2.15% | -17.5% |
| RM | Sell | Regional Management | $2,880 | -16.0% | 110,390 | -9.6% | 2.05% | -9.4% |
| VBTX | Buy | Veritex Holdings | $2,597 | +4.3% | 142,227 | +60.5% | 1.85% | +12.5% |
| Sell | ADTRAN Holdings | $2,378 | -23.3% | 149,919 | -9.2% | 1.69% | -17.3% | |
| NR | Sell | Newpark Resources | $2,290 | -16.3% | 594,720 | -9.8% | 1.63% | -9.7% |
| TESS | Sell | TESSCO Technologies | $2,172 | -6.4% | 452,549 | -6.0% | 1.55% | +1.0% |
| BMTX | Sell | BM Technologies | $1,804 | -35.7% | 512,596 | -4.8% | 1.28% | -30.6% |
| NATR | Sell | Nature's Sunshine Products | $1,086 | +15.2% | 106,342 | -6.2% | 0.77% | +24.1% |
| SLNG | Sell | Stabilis Solutions | $630 | -37.2% | 172,409 | -8.7% | 0.45% | -32.2% |
| GRBK | Exit | Green Brick Partners | $0 | – | -107,594 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.