Tieton Capital Management as of Dec. 31, 2023
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Customers Ban (CUBI) | 7.7 | $14M | 239k | 57.62 | |
| United Ins Hldgs (ACIC) | 7.0 | $13M | 1.3M | 9.46 | |
| Civitas Resources (CIVI) | 6.2 | $11M | 160k | 68.38 | |
| Geospace Technologies (GEOS) | 5.4 | $9.5M | 733k | 12.96 | |
| Motorcar Parts of America (MPAA) | 5.2 | $9.2M | 981k | 9.34 | |
| Enova Intl (ENVA) | 5.1 | $9.1M | 165k | 55.36 | |
| Medallion Financial (MFIN) | 4.5 | $8.0M | 810k | 9.85 | |
| Primoris Services (PRIM) | 4.4 | $7.9M | 237k | 33.21 | |
| Wayside Technology (CLMB) | 3.8 | $6.8M | 123k | 54.83 | |
| VAALCO Energy (EGY) | 3.8 | $6.7M | 1.5M | 4.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.7 | $6.5M | 221k | 29.68 | |
| Veritex Hldgs (VBTX) | 3.5 | $6.3M | 271k | 23.27 | |
| Barrett Business Services (BBSI) | 3.4 | $6.0M | 52k | 115.80 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $6.0M | 93k | 64.63 | |
| CECO Environmental (CECO) | 3.2 | $5.7M | 282k | 20.28 | |
| Guess? (GES) | 3.1 | $5.6M | 241k | 23.06 | |
| Newpark Resources (NR) | 3.1 | $5.5M | 834k | 6.64 | |
| Chromadex Corp (CDXC) | 2.3 | $4.2M | 2.9M | 1.43 | |
| BGSF (BGSF) | 2.3 | $4.0M | 430k | 9.40 | |
| Dhi (DHX) | 2.1 | $3.8M | 1.5M | 2.59 | |
| Myers Industries (MYE) | 2.0 | $3.6M | 184k | 19.55 | |
| Duluth Holdings (DLTH) | 1.8 | $3.3M | 604k | 5.38 | |
| Zumiez (ZUMZ) | 1.8 | $3.2M | 156k | 20.34 | |
| First Westn Finl (MYFW) | 1.7 | $3.0M | 153k | 19.83 | |
| Fluent Inc cs (FLNT) | 1.6 | $2.9M | 4.3M | 0.67 | |
| Key Tronic Corporation (KTCC) | 1.5 | $2.7M | 621k | 4.32 | |
| Regional Management (RM) | 1.5 | $2.7M | 106k | 25.08 | |
| Orion Energy Systems (OESX) | 1.0 | $1.8M | 2.1M | 0.87 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $1.7M | 97k | 17.29 | |
| Vishay Precision (VPG) | 0.9 | $1.6M | 46k | 34.08 | |
| Adtran Holdings (ADTN) | 0.6 | $1.0M | 142k | 7.34 | |
| BM Technologies (BMTX) | 0.5 | $964k | 470k | 2.05 | |
| Stabilis Energy (SLNG) | 0.4 | $680k | 164k | 4.15 | |
| Amazon (AMZN) | 0.2 | $304k | 2.0k | 152.00 | |
| Hon Hai Precision Inds Ord (HNHAF) | 0.1 | $100k | 29k | 3.42 | |
| Rolls-Royce (RYCEY) | 0.0 | $75k | 20k | 3.79 | |
| Nokia Corporation (NOK) | 0.0 | $34k | 10k | 3.40 |
