Fund HoldingsTieton Capital Management, LLC

Total Portfolio Value
$155.8K
Total Bought
$26.2K
Total Sold
$10.3K
Net Transaction
+$15.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Customers Bancorp(CUBB)207,750328,433+120,6834106.38%+6
Motorcar Parts of America579,8641,040,899+461,035485.17%+4
United Insurance Hldgs2,326,4452,280,890-45,5557106.53%+4
Newpark Resources(NPKI)594,720886,795+292,075252.98%+2
BGSF Inc0211,984+211,984021.30%+2
Enova International(ENVA)202,902206,027+3,1259117.03%+2
Primoris Services Corp(PRIM)247,745251,370+3,625684.92%+2
NMI Holdings(NMIH)233,564235,844+2,280563.91%+1
Barrett Business Services45,42155,352+9,931453.10%+1
Geospace Technologies768,068776,442+8,374563.87%+1
Regional Management110,390112,140+1,750332.20%+1
Nature's Sunshine Products106,342105,657-685110.93%0
Civitas Resources167,727170,142+2,41511127.58%0
Texas Capital Bancshrs(TCBI)97,35098,700+1,350553.26%0
Medallion Financial854,105866,230+12,125774.40%0
Stabilis Solutions172,409172,923+514110.56%0
ChromaDex Corp2,548,7102,570,148+21,438442.59%0
Guess Inc252,356255,721+3,365553.19%0
DHI Group1,345,9141,365,260+19,346553.36%0
Veritex Holdings142,227143,499+1,272331.65%-0
Duluth Holdings Inc640,335634,645-5,690442.56%-0
First Western Financial158,501161,326+2,825331.93%-0
BM Technologies512,596506,379-6,217220.97%-0
CECO Environmental(CECO)613,259620,079+6,820985.32%-0
Zumiez Inc163,975162,385-1,590331.74%-0
ADTRAN Holdings(ADTN)149,919152,164+2,245221.03%-1
Orion Energy Systems2,198,8912,219,240+20,349442.32%-1
Fluent Inc4,646,5094,608,009-38,500431.85%-1
Key Tronic Corp660,245663,946+3,701542.42%-1
VAALCO Energy1,562,1191,582,849+20,730763.82%-1
TESSCO Technologies452,5490-452,54920-2
Vishay Precision Group(VPG)102,74648,756-53,990421.16%-2
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