$156 Thousand is the total value of Tieton Capital Management, LLC's 31 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Civitas Resources | $11,803 | +3.0% | 170,142 | +1.4% | 7.58% | -7.2% | |
| ENVA | Buy | Enova International | $10,944 | +21.4% | 206,027 | +1.5% | 7.02% | +9.4% |
| UIHC | Sell | United Insurance Hldgs | $10,173 | +55.1% | 2,280,890 | -2.0% | 6.53% | +39.8% |
| CUBI | Buy | Customers Bancorp | $9,938 | +158.3% | 328,433 | +58.1% | 6.38% | +132.8% |
| CECE | Buy | CECO Environmental | $8,284 | -3.4% | 620,079 | +1.1% | 5.32% | -13.0% |
| MPAA | Buy | Motorcar Parts of America | $8,057 | +86.8% | 1,040,899 | +79.5% | 5.17% | +68.4% |
| PRIM | Buy | Primoris Services Corp | $7,659 | +25.4% | 251,370 | +1.5% | 4.92% | +13.0% |
| MFIN | Buy | Medallion Financial | $6,852 | +4.6% | 866,230 | +1.4% | 4.40% | -5.7% |
| NMIH | Buy | NMI Holdings | $6,089 | +16.8% | 235,844 | +1.0% | 3.91% | +5.3% |
| GEOS | Buy | Geospace Technologies | $6,033 | +11.4% | 776,442 | +1.1% | 3.87% | +0.4% |
| EGY | Buy | VAALCO Energy | $5,952 | -15.9% | 1,582,849 | +1.3% | 3.82% | -24.2% |
| DHX | Buy | DHI Group | $5,229 | +0.1% | 1,365,260 | +1.4% | 3.36% | -9.7% |
| TCBI | Buy | Texas Capital Bancshrs | $5,083 | +6.7% | 98,700 | +1.4% | 3.26% | -3.9% |
| GES | Buy | Guess Inc | $4,974 | +1.3% | 255,721 | +1.3% | 3.19% | -8.7% |
| BBSI | Buy | Barrett Business Services | $4,827 | +19.9% | 55,352 | +21.9% | 3.10% | +8.1% |
| NR | Buy | Newpark Resources | $4,638 | +102.5% | 886,795 | +49.1% | 2.98% | +82.5% |
| CDXC | Buy | ChromaDex Corp | $4,035 | +3.5% | 2,570,148 | +0.8% | 2.59% | -6.7% |
| DLTH | Sell | Duluth Holdings Inc | $3,986 | -2.4% | 634,645 | -0.9% | 2.56% | -12.0% |
| KTCC | Buy | Key Tronic Corp | $3,765 | -21.6% | 663,946 | +0.6% | 2.42% | -29.3% |
| OESX | Buy | Orion Energy Systems | $3,617 | -19.0% | 2,219,240 | +0.9% | 2.32% | -27.0% |
| RM | Buy | Regional Management | $3,420 | +18.8% | 112,140 | +1.6% | 2.20% | +7.0% |
| MYFW | Buy | First Western Financial | $3,001 | -4.4% | 161,326 | +1.8% | 1.93% | -13.8% |
| FLNT | Sell | Fluent Inc | $2,886 | -24.3% | 4,608,009 | -0.8% | 1.85% | -31.7% |
| ZUMZ | Sell | Zumiez Inc | $2,705 | -10.5% | 162,385 | -1.0% | 1.74% | -19.4% |
| VBTX | Buy | Veritex Holdings | $2,573 | -0.9% | 143,499 | +0.9% | 1.65% | -10.7% |
| BGSF | New | BGSF Inc | $2,020 | – | 211,984 | +100.0% | 1.30% | – |
| VPG | Sell | Vishay Precision Group | $1,811 | -57.8% | 48,756 | -52.5% | 1.16% | -61.9% |
| Buy | ADTRAN Holdings | $1,602 | -32.6% | 152,164 | +1.5% | 1.03% | -39.3% | |
| BMTX | Sell | BM Technologies | $1,509 | -16.4% | 506,379 | -1.2% | 0.97% | -24.6% |
| NATR | Sell | Nature's Sunshine Products | $1,442 | +32.8% | 105,657 | -0.6% | 0.93% | +19.8% |
| SLNG | Buy | Stabilis Solutions | $870 | +38.1% | 172,923 | +0.3% | 0.56% | +24.3% |
| TESS | Exit | TESSCO Technologies | $0 | – | -452,549 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.