Tieton Capital Management as of March 31, 2022
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 32 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VAALCO Energy (EGY) | 8.1 | $15M | 2.2M | 6.53 | |
| Civitas Resources (CIVI) | 6.3 | $11M | 192k | 59.71 | |
| Dhi (DHX) | 6.0 | $11M | 1.8M | 5.95 | |
| Fluent Inc cs | 6.0 | $11M | 5.2M | 2.08 | |
| Enova Intl (ENVA) | 4.9 | $8.8M | 233k | 37.97 | |
| Medallion Financial (MFIN) | 4.5 | $8.2M | 969k | 8.50 | |
| Advansix (ASIX) | 3.9 | $7.0M | 138k | 51.09 | |
| Customers Ban (CUBI) | 3.8 | $6.8M | 131k | 52.14 | |
| Green Brick Partners (GRBK) | 3.7 | $6.7M | 339k | 19.76 | |
| Motorcar Parts of America (MPAA) | 3.6 | $6.6M | 370k | 17.83 | |
| Guess? (GES) | 3.5 | $6.3M | 287k | 21.85 | |
| United Ins Hldgs (ACIC) | 3.4 | $6.2M | 1.9M | 3.31 | |
| Regional Management (RM) | 3.4 | $6.1M | 127k | 48.57 | |
| Vishay Precision (VPG) | 3.2 | $5.8M | 181k | 32.15 | |
| First Westn Finl (MYFW) | 3.1 | $5.7M | 181k | 31.26 | |
| CECO Environmental (CECO) | 3.1 | $5.6M | 1.0M | 5.49 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.0 | $5.5M | 265k | 20.62 | |
| BM Technologies (BMTX) | 2.7 | $5.0M | 582k | 8.55 | |
| Key Tronic Corporation (KTCC) | 2.4 | $4.4M | 779k | 5.65 | |
| Hill International | 2.3 | $4.1M | 2.5M | 1.63 | |
| Barrett Business Services (BBSI) | 2.2 | $4.0M | 52k | 77.46 | |
| Texas Capital Bancshares (TCBI) | 2.0 | $3.6M | 63k | 57.31 | |
| Chromadex Corp (CDXC) | 1.9 | $3.5M | 1.4M | 2.46 | |
| Veritex Hldgs (VBTX) | 1.9 | $3.5M | 92k | 38.17 | |
| Orion Energy Systems (OESX) | 1.9 | $3.5M | 1.2M | 2.80 | |
| Geospace Technologies (GEOS) | 1.8 | $3.2M | 560k | 5.75 | |
| Nature's Sunshine Prod. (NATR) | 1.8 | $3.2M | 189k | 16.82 | |
| Adtran | 1.7 | $3.2M | 171k | 18.45 | |
| Newpark Resources | 1.4 | $2.5M | 670k | 3.66 | |
| TESSCO Technologies | 1.3 | $2.3M | 380k | 6.04 | |
| Primoris Services (PRIM) | 0.5 | $982k | 41k | 23.83 | |
| Stabilis Energy (SLNG) | 0.5 | $971k | 194k | 5.00 |
