Tieton Capital Management as of June 30, 2021
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.6 | $12M | 316k | 38.99 | |
| VAALCO Energy (EGY) | 6.4 | $12M | 3.7M | 3.25 | |
| Bonanza Creek Energy I | 5.4 | $10M | 217k | 47.07 | |
| Enova Intl (ENVA) | 4.8 | $9.0M | 262k | 34.21 | |
| Green Brick Partners (GRBK) | 4.7 | $8.7M | 385k | 22.74 | |
| Regional Management (RM) | 4.6 | $8.7M | 187k | 46.54 | |
| Advansix (ASIX) | 4.5 | $8.4M | 283k | 29.86 | |
| Medallion Financial (MFIN) | 4.4 | $8.3M | 933k | 8.86 | |
| Motorcar Parts of America (MPAA) | 4.0 | $7.6M | 337k | 22.44 | |
| Tristate Capital Hldgs | 3.9 | $7.3M | 358k | 20.39 | |
| Vishay Precision (VPG) | 3.7 | $7.0M | 206k | 34.04 | |
| Dhi (DHX) | 3.7 | $7.0M | 2.1M | 3.38 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $6.8M | 301k | 22.48 | |
| Hill International | 3.2 | $5.9M | 2.4M | 2.49 | |
| CECO Environmental (CECO) | 3.1 | $5.8M | 816k | 7.16 | |
| Fluent Inc cs (FLNT) | 3.1 | $5.8M | 2.0M | 2.93 | |
| Key Tronic Corporation (KTCC) | 3.0 | $5.6M | 855k | 6.52 | |
| Geospace Technologies (GEOS) | 2.7 | $5.0M | 620k | 8.09 | |
| Texas Capital Bancshares (TCBI) | 2.4 | $4.5M | 70k | 63.49 | |
| Barrett Business Services (BBSI) | 2.4 | $4.4M | 61k | 72.61 | |
| First Westn Finl (MYFW) | 2.3 | $4.3M | 167k | 25.89 | |
| Myriad Genetics (MYGN) | 2.2 | $4.1M | 133k | 30.58 | |
| Adtran | 2.1 | $4.0M | 192k | 20.65 | |
| Nature's Sunshine Prod. (NATR) | 2.0 | $3.7M | 214k | 17.37 | |
| Veritex Hldgs (VBTX) | 2.0 | $3.7M | 104k | 35.41 | |
| Trecora Resources | 1.8 | $3.3M | 398k | 8.32 | |
| Chromadex Corp (CDXC) | 1.6 | $3.1M | 310k | 9.86 | |
| Insight Enterprises (NSIT) | 1.4 | $2.7M | 27k | 100.01 | |
| TESSCO Technologies | 1.4 | $2.7M | 434k | 6.15 | |
| Newpark Resources (NR) | 1.4 | $2.6M | 758k | 3.46 | |
| Stabilis Energy (SLNG) | 1.2 | $2.3M | 235k | 9.95 | |
| Psychemedics (PMD) | 0.5 | $996k | 143k | 6.96 | |
| BM Technologies | 0.0 | $0 | 50k | 0.00 |
