Tieton Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.1 | $11M | 262k | 43.02 | |
| Advansix (ASIX) | 5.9 | $11M | 275k | 39.75 | |
| VAALCO Energy (EGY) | 5.8 | $11M | 3.6M | 2.94 | |
| Regional Management (RM) | 5.7 | $11M | 181k | 58.18 | |
| Bonanza Creek Energy I | 5.5 | $10M | 211k | 47.90 | |
| Dhi (DHX) | 5.2 | $9.6M | 2.0M | 4.76 | |
| Enova Intl (ENVA) | 4.8 | $8.8M | 255k | 34.55 | |
| Green Brick Partners (GRBK) | 4.2 | $7.7M | 373k | 20.52 | |
| Tristate Capital Hldgs | 4.0 | $7.4M | 348k | 21.15 | |
| Medallion Financial (MFIN) | 3.9 | $7.1M | 909k | 7.84 | |
| Vishay Precision (VPG) | 3.8 | $6.9M | 200k | 34.77 | |
| Fluent Inc cs (FLNT) | 3.6 | $6.7M | 2.9M | 2.27 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.6 | $6.6M | 292k | 22.61 | |
| CECO Environmental (CECO) | 3.5 | $6.5M | 923k | 7.04 | |
| Motorcar Parts of America (MPAA) | 3.5 | $6.4M | 328k | 19.50 | |
| Geospace Technologies (GEOS) | 3.1 | $5.7M | 602k | 9.55 | |
| First Westn Finl (MYFW) | 3.1 | $5.7M | 199k | 28.85 | |
| Key Tronic Corporation (KTCC) | 3.0 | $5.4M | 836k | 6.50 | |
| Hill International | 2.6 | $4.8M | 2.3M | 2.07 | |
| Barrett Business Services (BBSI) | 2.5 | $4.5M | 60k | 76.26 | |
| Myriad Genetics (MYGN) | 2.3 | $4.2M | 129k | 32.29 | |
| Texas Capital Bancshares (TCBI) | 2.2 | $4.1M | 68k | 60.02 | |
| Veritex Hldgs (VBTX) | 2.2 | $4.0M | 101k | 39.36 | |
| Adtran | 1.9 | $3.5M | 187k | 18.76 | |
| Nature's Sunshine Prod. (NATR) | 1.7 | $3.1M | 208k | 14.65 | |
| Guess? (GES) | 1.3 | $2.4M | 117k | 21.01 | |
| Newpark Resources (NR) | 1.3 | $2.4M | 736k | 3.30 | |
| TESSCO Technologies | 1.3 | $2.3M | 421k | 5.58 | |
| Chromadex Corp (CDXC) | 1.0 | $1.9M | 301k | 6.27 | |
| Stabilis Energy (SLNG) | 0.9 | $1.6M | 229k | 7.00 | |
| Psychemedics (PMD) | 0.3 | $505k | 59k | 8.50 | |
| BM Technologies | 0.2 | $436k | 49k | 8.90 |
