Tieton Capital Management as of June 30, 2023
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources (CIVI) | 7.6 | $12M | 170k | 69.37 | |
| Enova Intl (ENVA) | 7.0 | $11M | 206k | 53.12 | |
| United Ins Hldgs (ACIC) | 6.5 | $10M | 2.3M | 4.46 | |
| Customers Ban (CUBI) | 6.4 | $9.9M | 328k | 30.26 | |
| CECO Environmental (CECO) | 5.3 | $8.3M | 620k | 13.36 | |
| Motorcar Parts of America (MPAA) | 5.2 | $8.1M | 1.0M | 7.74 | |
| Primoris Services (PRIM) | 4.9 | $7.7M | 251k | 30.47 | |
| Medallion Financial (MFIN) | 4.4 | $6.9M | 866k | 7.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.9 | $6.1M | 236k | 25.82 | |
| Geospace Technologies (GEOS) | 3.9 | $6.0M | 776k | 7.77 | |
| VAALCO Energy (EGY) | 3.8 | $6.0M | 1.6M | 3.76 | |
| Dhi (DHX) | 3.4 | $5.2M | 1.4M | 3.83 | |
| Texas Capital Bancshares (TCBI) | 3.3 | $5.1M | 99k | 51.50 | |
| Guess? (GES) | 3.2 | $5.0M | 256k | 19.45 | |
| Barrett Business Services (BBSI) | 3.1 | $4.8M | 55k | 87.21 | |
| Newpark Resources (NR) | 3.0 | $4.6M | 887k | 5.23 | |
| Chromadex Corp (CDXC) | 2.6 | $4.0M | 2.6M | 1.57 | |
| Duluth Holdings (DLTH) | 2.6 | $4.0M | 635k | 6.28 | |
| Key Tronic Corporation (KTCC) | 2.4 | $3.8M | 664k | 5.67 | |
| Orion Energy Systems (OESX) | 2.3 | $3.6M | 2.2M | 1.63 | |
| Regional Management (RM) | 2.2 | $3.4M | 112k | 30.50 | |
| First Westn Finl (MYFW) | 1.9 | $3.0M | 161k | 18.60 | |
| Fluent Inc cs (FLNT) | 1.9 | $2.9M | 4.6M | 0.63 | |
| Zumiez (ZUMZ) | 1.7 | $2.7M | 162k | 16.66 | |
| Veritex Hldgs (VBTX) | 1.7 | $2.6M | 144k | 17.93 | |
| BGSF (BGSF) | 1.3 | $2.0M | 212k | 9.53 | |
| Vishay Precision (VPG) | 1.2 | $1.8M | 49k | 37.14 | |
| Adtran Holdings (ADTN) | 1.0 | $1.6M | 152k | 10.53 | |
| BM Technologies (BMTX) | 1.0 | $1.5M | 506k | 2.98 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $1.4M | 106k | 13.65 | |
| Stabilis Energy (SLNG) | 0.6 | $870k | 173k | 5.03 |
