Tieton Capital Management as of Sept. 30, 2023
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Civitas Resources (CIVI) | 8.3 | $13M | 162k | 80.87 | |
| United Ins Hldgs (ACIC) | 6.2 | $9.8M | 1.3M | 7.36 | |
| Geospace Technologies (GEOS) | 6.1 | $9.6M | 741k | 12.95 | |
| Enova Intl (ENVA) | 5.4 | $8.5M | 168k | 50.87 | |
| Customers Ban (CUBI) | 5.3 | $8.3M | 242k | 34.45 | |
| CECO Environmental (CECO) | 5.2 | $8.2M | 512k | 15.97 | |
| Motorcar Parts of America (MPAA) | 5.0 | $8.0M | 990k | 8.09 | |
| Primoris Services (PRIM) | 4.9 | $7.8M | 239k | 32.73 | |
| VAALCO Energy (EGY) | 4.2 | $6.6M | 1.5M | 4.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.8 | $6.1M | 225k | 27.09 | |
| Newpark Resources (NR) | 3.7 | $5.8M | 845k | 6.91 | |
| Medallion Financial (MFIN) | 3.7 | $5.8M | 825k | 7.02 | |
| Texas Capital Bancshares (TCBI) | 3.5 | $5.5M | 94k | 58.90 | |
| Guess? (GES) | 3.3 | $5.3M | 244k | 21.64 | |
| Barrett Business Services (BBSI) | 3.0 | $4.8M | 53k | 90.24 | |
| Wayside Technology (CLMB) | 2.5 | $4.0M | 93k | 43.01 | |
| Dhi (DHX) | 2.5 | $4.0M | 1.3M | 3.06 | |
| Duluth Holdings (DLTH) | 2.3 | $3.6M | 602k | 6.01 | |
| Chromadex Corp (CDXC) | 2.3 | $3.6M | 2.5M | 1.46 | |
| Veritex Hldgs (VBTX) | 2.2 | $3.5M | 197k | 17.95 | |
| BGSF (BGSF) | 2.1 | $3.3M | 343k | 9.61 | |
| Regional Management (RM) | 1.9 | $3.0M | 107k | 27.68 | |
| Key Tronic Corporation (KTCC) | 1.8 | $2.8M | 632k | 4.47 | |
| First Westn Finl (MYFW) | 1.8 | $2.8M | 154k | 18.15 | |
| Zumiez (ZUMZ) | 1.7 | $2.8M | 156k | 17.80 | |
| Orion Energy Systems (OESX) | 1.7 | $2.7M | 2.1M | 1.26 | |
| Fluent Inc cs (FLNT) | 1.2 | $2.0M | 4.4M | 0.44 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $1.7M | 101k | 16.57 | |
| Vishay Precision (VPG) | 1.0 | $1.6M | 47k | 33.58 | |
| Myers Industries (MYE) | 0.8 | $1.3M | 73k | 17.93 | |
| Adtran Holdings (ADTN) | 0.8 | $1.2M | 145k | 8.23 | |
| BM Technologies (BMTX) | 0.6 | $968k | 484k | 2.00 | |
| Stabilis Energy (SLNG) | 0.4 | $699k | 165k | 4.25 |
