Tieton Capital Management as of March 31, 2021
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Customers Ban (CUBI) | 5.8 | $10M | 319k | 31.82 | |
| Enova Intl (ENVA) | 5.4 | $9.3M | 263k | 35.48 | |
| Green Brick Partners (GRBK) | 5.0 | $8.7M | 385k | 22.68 | |
| VAALCO Energy (EGY) | 4.9 | $8.5M | 3.8M | 2.24 | |
| Bonanza Creek Energy I | 4.5 | $7.8M | 217k | 35.73 | |
| Regional Management (RM) | 4.4 | $7.7M | 223k | 34.66 | |
| Advansix (ASIX) | 4.4 | $7.6M | 284k | 26.82 | |
| Motorcar Parts of America (MPAA) | 4.4 | $7.6M | 337k | 22.50 | |
| Key Tronic Corporation (KTCC) | 3.8 | $6.6M | 859k | 7.71 | |
| Medallion Financial (MFIN) | 3.8 | $6.6M | 937k | 7.05 | |
| CECO Environmental (CECO) | 3.7 | $6.5M | 818k | 7.93 | |
| Vishay Precision (VPG) | 3.7 | $6.4M | 207k | 30.81 | |
| Tristate Capital Hldgs | 3.6 | $6.2M | 270k | 23.06 | |
| Veritex Hldgs (VBTX) | 3.6 | $6.2M | 190k | 32.72 | |
| Hill International | 3.5 | $6.1M | 1.9M | 3.20 | |
| Geospace Technologies (GEOS) | 3.3 | $5.7M | 621k | 9.12 | |
| Myriad Genetics (MYGN) | 3.2 | $5.6M | 183k | 30.45 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.1 | $5.4M | 230k | 23.64 | |
| Nature's Sunshine Prod. (NATR) | 2.5 | $4.3M | 215k | 19.96 | |
| Barrett Business Services (BBSI) | 2.4 | $4.2M | 61k | 68.87 | |
| Adtran | 2.4 | $4.2M | 250k | 16.68 | |
| Insight Enterprises (NSIT) | 2.0 | $3.5M | 36k | 95.43 | |
| Texas Capital Bancshares (TCBI) | 1.9 | $3.4M | 47k | 70.91 | |
| Fluent Inc cs (FLNT) | 1.9 | $3.3M | 796k | 4.10 | |
| Dhi (DHX) | 1.8 | $3.2M | 945k | 3.35 | |
| TESSCO Technologies | 1.8 | $3.1M | 434k | 7.24 | |
| Trecora Resources | 1.8 | $3.1M | 398k | 7.77 | |
| Chromadex Corp (CDXC) | 1.7 | $2.9M | 311k | 9.34 | |
| Apogee Enterprises (APOG) | 1.6 | $2.8M | 70k | 40.87 | |
| Newpark Resources (NR) | 1.4 | $2.4M | 761k | 3.14 | |
| Stabilis Energy (SLNG) | 0.9 | $1.6M | 235k | 6.75 | |
| Marlin Business Services | 0.6 | $1.1M | 80k | 13.64 | |
| First Westn Finl (MYFW) | 0.6 | $1.0M | 41k | 25.01 | |
| Psychemedics (PMD) | 0.6 | $966k | 156k | 6.20 | |
| BM Technologies | 0.0 | $0 | 50k | 0.00 |
