Tieton Capital Management as of March 31, 2023
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 31 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources (CIVI) | 8.2 | $12M | 168k | 68.34 | |
| Enova Intl (ENVA) | 6.4 | $9.0M | 203k | 44.43 | |
| CECO Environmental (CECO) | 6.1 | $8.6M | 613k | 13.99 | |
| VAALCO Energy (EGY) | 5.0 | $7.1M | 1.6M | 4.53 | |
| United Ins Hldgs (ACIC) | 4.7 | $6.6M | 2.3M | 2.82 | |
| Medallion Financial (MFIN) | 4.7 | $6.6M | 854k | 7.67 | |
| Primoris Services (PRIM) | 4.4 | $6.1M | 248k | 24.66 | |
| Geospace Technologies (GEOS) | 3.9 | $5.4M | 768k | 7.05 | |
| Dhi (DHX) | 3.7 | $5.2M | 1.3M | 3.88 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $5.2M | 234k | 22.33 | |
| Guess? (GES) | 3.5 | $4.9M | 252k | 19.46 | |
| Key Tronic Corporation (KTCC) | 3.4 | $4.8M | 660k | 7.27 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $4.8M | 97k | 48.96 | |
| Orion Energy Systems (OESX) | 3.2 | $4.5M | 2.2M | 2.03 | |
| Motorcar Parts of America (MPAA) | 3.1 | $4.3M | 580k | 7.44 | |
| Vishay Precision (VPG) | 3.1 | $4.3M | 103k | 41.76 | |
| Duluth Holdings (DLTH) | 2.9 | $4.1M | 640k | 6.38 | |
| Barrett Business Services (BBSI) | 2.9 | $4.0M | 45k | 88.64 | |
| Chromadex Corp (CDXC) | 2.8 | $3.9M | 2.5M | 1.53 | |
| Customers Ban (CUBI) | 2.7 | $3.8M | 208k | 18.52 | |
| Fluent Inc cs (FLNT) | 2.7 | $3.8M | 4.6M | 0.82 | |
| First Westn Finl (MYFW) | 2.2 | $3.1M | 159k | 19.80 | |
| Zumiez (ZUMZ) | 2.2 | $3.0M | 164k | 18.44 | |
| Regional Management (RM) | 2.1 | $2.9M | 110k | 26.09 | |
| Veritex Hldgs (VBTX) | 1.8 | $2.6M | 142k | 18.26 | |
| Adtran Holdings (ADTN) | 1.7 | $2.4M | 150k | 15.86 | |
| Newpark Resources (NR) | 1.6 | $2.3M | 595k | 3.85 | |
| TESSCO Technologies | 1.5 | $2.2M | 453k | 4.80 | |
| BM Technologies (BMTX) | 1.3 | $1.8M | 513k | 3.52 | |
| Nature's Sunshine Prod. (NATR) | 0.8 | $1.1M | 106k | 10.21 | |
| Stabilis Energy (SLNG) | 0.4 | $630k | 172k | 3.65 |
