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Tieton Small Cap Value

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIC.NASDAQAmerican Coastal Insurance CorpUSAFinancial ServicesInsurance - Property & Casualty2024-03-312.1235.4741m$4.2m$10.2m
  
  
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-03-311.2222.651966.3k$8.6m$5m
  
  
BBSI.NASDAQBarrett Business Services IncUSAIndustrialsStaffing & Employment Services2024-03-310.8033.33952.2k$1.5m$1.6m
  
  
BGSF.NYSEBG Staffing IncUSAIndustrialsStaffing & Employment Services2024-03-313.9432.265431.4k$3.2m$3.6m
  
  
CDXC.NASDAQChromadex CorpUSAHealthcareBiotechnology2024-03-3145.3043m$1.1m$7.5m
  
  
CECE.NASDAQCECE.NASDAQ----2.1495.506736.5k--
  
  
CLMB.NASDAQClimb Global SolutionsUSATechnologyElectronics & Computer Distribution2024-03-312.714.442124.2k$2m$7.2m
  
  
CUBI.NYSECustomers Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.7596.427240.1k$12.3m$11.5m
  
  
DHX.NYSEDHI Group IncUSATechnologySoftware - Application2024-03-314.0372.511.9m$4.3m$4.3m
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-04-301.7291.499606.4k$3.9m$2.1m
  
  
EGY.NYSEVaalco Energy IncUSAEnergyOil & Gas E&P2024-03-311.4465.2581.4m$6.7m$9.3m
  
  
ENVA.NYSEEnova International IncUSAFinancial ServicesCredit Services2024-03-310.5615.135167.4k$6.5m$10.2m
  
  
FLNT.NASDAQFluent IncUSACommunication ServicesAdvertising Agencies2024-03-315.3541.0914.3m$10.9m$15.8m
  
  
GEOS.NASDAQGeospace Technologies CorporationUSAEnergyOil & Gas Equipment & Services2024-03-315.5164.903736.9k$7.8m$6.6m
  
  
GES.NYSEGuess? Inc.USAConsumer CyclicalApparel Retail2024-04-300.4523.837241.7k$2.6m$4.9m
  
  
GRBK.NASDAQGRBK.NASDAQ----0.7214.421332k--
  
  
GRBK.NYSEGreen Brick Partners IncUSA2024-03-310.7214.421332k$10.2m$18.4m
  
  
HIL.NYSEHIL.NYSE----4.3212.8192.4m--
  
  
KTCC.NASDAQKTCC.NASDAQ----5.8081.469625k--
  
  
MFIN.NASDAQMedallion Financial CorpUSAFinancial ServicesCredit Services2024-03-313.483.245813.4k$14.3m$6.2m
  
  
MPAA.NASDAQMotorcar Parts of America IncUSAConsumer CyclicalAuto Parts2024-03-314.9823.972979.4k$59.7k$5.7m
  
  
MYFW.NASDAQFirst Western Financial IncUSAFinancial ServicesBanks - Regional2024-03-311.5711.112151.1k$3.6m$2.5m
  
  
NATR.NASDAQNatures Sunshine Products IncUSAConsumer DefensivePackaged Foods2024-03-310.2250.44142.1k$349.9k$626.8k
  
  
NR.NYSENewpark Resources IncUSAEnergyOil & Gas Equipment & Services2024-03-310.9823.048837k$4m$6.3m
  
  
OESX.NASDAQOrion Energy Systems IncUSAIndustrialsElectrical Equipment & Parts2024-03-316.3170.9032m$2.1m$2.2m
  
  
RM.NYSERegional Management CorpUSAFinancial ServicesCredit Services2024-03-311.081.304106.8k$3.6m$2.8m
  
  
SLNG.NASDAQStabilis Solutions IncUSAEnergyOil & Gas Integrated2024-03-310.8830.349164.1k$558.1k$650k
  
  
TESS.NASDAQTESS.NASDAQ----4.8841.513452.5k--
  
  
UIHC.NASDAQUIHC.NASDAQ----5.2696.4352.2m--
  
  
VPG.NYSEVishay Precision Group IncUSATechnologyScientific & Technical Instruments2024-03-310.7562.989102.7k$2.5m$3m
  
  
ZUMZ.NASDAQZumiez IncUSAConsumer CyclicalApparel Retail2024-05-311.0161.581206.4k$3.4m$4m
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLMB.NASDAQ93.1k-4.1m38-50$58.1754.4%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE211.9k-2m9-11$8.57-3.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLTH.NASDAQ500.5k-3.7m6-9$3.57-36.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ZUMZ.NASDAQ182.9k-4.7m21-31$19.60-5.7%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ824.6k581.75.2m5-8$5.190.0%
BBSI.NASDAQ305.000.635.3k108-130$32.53-69.9%
BGSF.NYSE1.1k0.311.3k9-11$8.57-7.4%
CDXC.NASDAQ108.2k3.7200.1k1-4$2.5184.6%
CLMB.NASDAQ845.000.750.8k49-73$58.1719.5%
CUBI.NYSE1.5k0.679.2k48-58$48.040.3%
DHX.NYSE478.4k32.51.1m2-3$2.2412.0%
DLTH.NASDAQ2.1k0.310.2k4-5$3.57-15.1%
EGY.NYSE8k0.537.8k4-7$6.2655.3%
FLNT.NASDAQ59.5k1.433.7k0-1$3.61825.9%
GEOS.NASDAQ4.1k0.655.1k11-17$8.97-21.3%
GES.NYSE935.000.423k22-33$20.41-7.2%
KTCC.NASDAQ3.8k0.617.6k4-5--
MFIN.NASDAQ9.8k1.288.7k7-10$7.6410.4%
NR.NYSE3.2k0.421.4k6-8$7.6035.5%
RM.NYSE805.000.819.3k21-27$26.9231.3%
SLNG.NASDAQ325.000.21.3k4-5$3.960.3%
ZUMZ.NASDAQ50.5k32.4862.8k13-21$19.6051.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE87.8k25.6833.1k9-10$8.57-4.8%
CDXC.NASDAQ461.6k18.8643.2k1-2$2.51100.8%
CLMB.NASDAQ30.2k32.51.4m41-59$58.1743.2%
DHX.NYSE172.6k13.3444.3k2-3$2.2413.7%
DLTH.NASDAQ1.9k0.310.4k5-6$3.57-23.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGSF.NYSE130.5k61.61.2m9-12$8.57-7.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ9.9k21.9851.4k76-93$32.53-57.3%
CDXC.NASDAQ21.4k0.832k1-2$2.5193.1%
CUBI.NYSE120.6k58.12.6m16-32$48.04204.1%
DHX.NYSE19.3k1.471.7k3-4$2.24-25.3%
EGY.NYSE20.7k1.384.9k4-5$6.2678.3%
ENVA.NYSE3.1k1.5147k41-54$61.1649.4%
GEOS.NASDAQ8.3k1.166.2k7-9$8.9735.9%
GES.NYSE3.3k1.364.7k17-21$20.4118.6%
KTCC.NASDAQ3.7k0.622.5k5-8--
MFIN.NASDAQ12.1k1.483.4k6-8$7.6435.5%
MPAA.NASDAQ461k79.52.6m4-9$5.8236.6%
MYFW.NASDAQ2.8k1.849.7k13-20$16.9830.6%
NR.NYSE292k49.11.2m3-5$7.60123.5%
OESX.NASDAQ20.3k0.933.4k1-2$1.07-22.5%
RM.NYSE1.7k1.647.9k25-32$26.929.0%
SLNG.NASDAQ514.000.31.9k3-5$3.9631.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DLTH.NASDAQ139.7k27.9890.3k6-7$3.57-35.9%
MPAA.NASDAQ108k22.91.2m6-16$5.82-8.8%
OESX.NASDAQ111.6k5.4211.4k2-2$1.07-34.0%
UIHC.NASDAQ551.7k31.11.1m1-3--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ469.4k20.6744.3k1-2$2.51116.4%
MPAA.NASDAQ108.7k29.91.5m10-20$5.82-40.6%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GEOS.NASDAQ308.8k56.91.4m4-5$8.97118.8%
MYFW.NASDAQ20.000.0545.8725-30$16.98-31.1%
OESX.NASDAQ569.8k37.21m1-2$1.07-24.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CDXC.NASDAQ1.8m448.33.6m2-3$2.5166.2%
CECE.NASDAQ151k17.8836.8k4-7--
FLNT.NASDAQ1.2m32.71.7m1-2$3.61243.8%
MFIN.NASDAQ117.4k14.1899.5k6-10$7.6426.9%
MPAA.NASDAQ61.8k20.5925.1k13-18$5.82-53.8%
OESX.NASDAQ539.6k54.41.3m2-3$1.07-46.2%
TESS.NASDAQ117.4k30.9702.6k5-7--
UIHC.NASDAQ1.1m181.02.5m1-3--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-288.9k-22.2-3.2m9-14$10.128.1%
MPAA.NASDAQ-1.3k-0.1-12.5k7-10$5.82-20.1%
MYFW.NASDAQ-1.6k-1.1-25.3k13-20$16.9832.2%
NATR.NASDAQ-55.2k-56.7-1m17-22$14.88-11.4%
OESX.NASDAQ-42k-2.0-41.4k1-1$1.0724.4%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-24.5k-1.8-197.4k7-10$10.1248.4%
BBSI.NASDAQ-760.00-1.4-78.3k86-119$32.53-62.3%
CUBI.NYSE-3.7k-1.5-161.3k31-60$48.0454.2%
EGY.NYSE-21.4k-1.4-94.2k4-5$6.2662.6%
FLNT.NASDAQ-100.9k-2.3-53k0-1$3.61823.3%
GEOS.NASDAQ-8.4k-1.1-102.7k10-14$8.97-13.3%
GES.NYSE-2.8k-1.2-63.2k20-25$20.410.1%
KTCC.NASDAQ-10.3k-1.6-42.2k4-5--
MFIN.NASDAQ-21.2k-2.6-176.8k6-10$7.6421.8%
MPAA.NASDAQ-9.3k-0.9-79.1k7-10$5.82-11.1%
MYFW.NASDAQ-851.00-0.6-14.3k13-21$16.9832.1%
NATR.NASDAQ-3.2k-3.3-56.8k16-19$14.88-7.0%
NR.NYSE-11.3k-1.3-79.1k6-8$7.6017.1%
OESX.NASDAQ-19.7k-0.9-19.4k1-1$1.0731.5%
RM.NYSE-750.00-0.7-18.1k21-28$26.9229.7%
SLNG.NASDAQ-655.00-0.4-2.9k4-5$3.96-1.7%
ZUMZ.NASDAQ-45.000.0-806.3715-21$19.6030.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-952.2k-41.7-6.1m4-9$10.12163.4%
BBSI.NASDAQ-2.6k-4.8-244.2k86-99$32.53-62.0%
CDXC.NASDAQ-118.1k-4.6-184.5k1-2$2.5188.7%
CUBI.NYSE-86k-26.2-3.1m30-45$48.0460.2%
DHX.NYSE-64.9k-4.8-231.8k3-4$2.24-23.5%
DLTH.NASDAQ-32.3k-5.1-215.1k6-8$3.57-36.3%
EGY.NYSE-73.6k-4.7-319.5k4-5$6.2673.4%
ENVA.NYSE-38.5k-18.7-2m47-59$61.1629.1%
FLNT.NASDAQ-178.6k-3.9-111.4k0-1$3.61773.5%
GEOS.NASDAQ-35.1k-4.5-330.8k7-15$8.9724.2%
GES.NYSE-12.1k-4.7-255.6k18-25$20.4113.9%
KTCC.NASDAQ-32.4k-4.9-166.3k4-6--
MFIN.NASDAQ-41.3k-4.8-341k7-10$7.6410.4%
MPAA.NASDAQ-50.6k-4.9-418.2k7-10$5.82-17.3%
MYFW.NASDAQ-7.7k-4.8-152.6k18-22$16.98-4.1%
NATR.NASDAQ-4.9k-4.7-75.6k13-17$14.8814.3%
NR.NYSE-41.7k-4.7-238.5k5-7$7.6052.3%
OESX.NASDAQ-100.1k-4.5-154.8k1-2$1.07-14.4%
RM.NYSE-5.3k-4.8-159.4k26-35$26.922.7%
SLNG.NASDAQ-8.4k-4.9-38.3k4-6$3.962.9%
ZUMZ.NASDAQ-6.4k-4.0-116.6k16-19$19.6022.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIC.NASDAQ-45.5k-2.0-194.4k1-7$10.12583.8%
DLTH.NASDAQ-5.6k-0.9-34k5-7$3.57-30.1%
FLNT.NASDAQ-38.5k-0.8-27.1k1-1$3.61548.5%
NATR.NASDAQ-685.00-0.6-7.7k10-14$14.8850.9%
UIHC.NASDAQ-45.5k-2.0-194.4k1-7--
ZUMZ.NASDAQ-1.5k-1.0-26.6k13-20$19.6048.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-4.7k-9.5-443.3k84-101$32.53-61.2%
CDXC.NASDAQ-196.3k-7.2-349.5k1-2$2.5169.6%
DHX.NYSE-132.6k-9.0-629.2k3-6$2.24-35.4%
EGY.NYSE-153.7k-9.0-702.6k4-5$6.2661.3%
ENVA.NYSE-21k-9.4-954k38-56$61.1661.8%
FLNT.NASDAQ-435.9k-8.6-567k1-2$3.61464.1%
GEOS.NASDAQ-78.7k-9.3-436.5k4-8$8.97126.5%
KTCC.NASDAQ-82.7k-11.1-500.4k4-8--
MFIN.NASDAQ-83.2k-8.9-668.5k7-9$7.6413.4%
MYFW.NASDAQ-16.1k-9.2-398.8k19-28$16.98-10.6%
NATR.NASDAQ-7k-6.2-69.2k8-11$14.8883.5%
NR.NYSE-64.2k-9.8-281.3k4-5$7.60108.2%
RM.NYSE-11.7k-9.6-363.2k24-38$26.9210.4%
SLNG.NASDAQ-16.3k-8.7-68.7k3-5$3.9632.0%
TESS.NASDAQ-28.7k-6.0-137.8k4-5--
VPG.NYSE-71.6k-41.1-3m38-46$29.39-23.3%
ZUMZ.NASDAQ-17.8k-9.8-409.4k17-29$19.6015.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-711.00-1.4-64.4k77-101$32.53-58.0%
CECE.NASDAQ-236.2k-24.3-0.000-0--
DHX.NYSE-22.4k-1.5-124.3k5-7$2.24-52.2%
EGY.NYSE-27.5k-1.6-138.3k4-6$6.2653.1%
ENVA.NYSE-3.5k-1.6-130.9k29-42$61.16110.9%
FLNT.NASDAQ-30.1k-0.6-36.8k1-2$3.61276.0%
GEOS.NASDAQ-4.9k-0.6-21.5k4-5$8.97138.6%
GES.NYSE-3.9k-1.4-73.4k15-22$20.4140.7%
KTCC.NASDAQ-5.2k-0.7-24k4-5--
MFIN.NASDAQ-13.2k-1.4-93.1k6-8$7.6420.2%
MYFW.NASDAQ-2.6k-1.5-74.6k24-31$16.98-29.5%
NATR.NASDAQ-3.8k-3.3-32.8k8-9$14.8887.6%
NR.NYSE-3.8k-0.6-14.2k3-4$7.60187.9%
OESX.NASDAQ-13.8k-0.7-25.7k2-2$1.07-30.1%
RM.NYSE-658.00-0.5-19.3k27-35$26.921.5%
SLNG.NASDAQ-3.7k-1.9-27k5-11$3.96-21.0%
TESS.NASDAQ-13.5k-2.7-63.2k4-5--
UIHC.NASDAQ-45.3k-2.5-21.6k0-1--
VPG.NYSE-2.6k-1.5-97k30-42$29.39-1.2%
ZUMZ.NASDAQ-1.1k-0.6-26k19-25$19.603.9%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-30.00-0.1-2.3k69-86$32.53-53.0%
CDXC.NASDAQ-9.4k-0.4-15.1k1-2$2.51118.3%
CECE.NASDAQ-28k-2.8-239k6-11--
DHX.NYSE-2.9k-0.2-15.6k4-6$2.24-46.3%
EGY.NYSE-10.000.0-51.594-8$6.2659.3%
ENVA.NYSE-290.00-0.1-9.7k28-39$61.16118.6%
FLNT.NASDAQ-1.2k0.0-1.7k1-2$3.61234.3%
GES.NYSE-580.00-0.2-10.3k14-22$20.4143.0%
KTCC.NASDAQ-1.8k-0.2-8.7k4-6--
MFIN.NASDAQ-1.7k-0.2-12.2k5-9$7.6441.0%
MPAA.NASDAQ-320.00-0.1-4.6k13-16$5.82-53.8%
NATR.NASDAQ-2k-1.7-20.4k8-11$14.8885.8%
NR.NYSE-3.5k-0.5-10.4k2-4$7.60219.3%
RM.NYSE-370.00-0.3-13.4k28-42$26.92-2.9%
SLNG.NASDAQ-72.000.0-354.644-12$3.965.9%
TESS.NASDAQ-2k-0.4-10.4k4-6--
UIHC.NASDAQ-8.3k-0.5-8.9k1-2--
VPG.NYSE-130.00-0.1-4.1k27-36$29.398.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBSI.NASDAQ-1.2k-2.4-91.6k66-81$32.53-50.7%
DHX.NYSE-337.8k-18.3-2m5-8$2.24-53.5%
EGY.NYSE-1.5m-47.4-11.2m6-9$6.2611.9%
ENVA.NYSE-6.5k-2.8-216.1k26-40$61.16137.1%
GEOS.NASDAQ-9.1k-1.7-52.3k5-7$8.9793.3%
GES.NYSE-6.3k-2.2-131.5k16-25$20.4124.5%
GRBK.NASDAQ-8.9k-2.6-187.2k17-25--
GRBK.NYSE-8.9k-2.6-187.2k17-25$55.69231.5%
HIL.NYSE-101.6k-4.0-148.5k1-2--
KTCC.NASDAQ-46.5k-5.8-241.2k4-6--
MYFW.NASDAQ-5.5k-3.1-174.1k26-33$16.98-34.3%
NATR.NASDAQ-74.9k-38.6-1m11-18$14.8841.4%
NR.NYSE-17.5k-2.6-67.1k3-5$7.60156.8%
RM.NYSE-4.4k-3.5-198.6k37-50$26.92-27.3%
SLNG.NASDAQ-19.2k-9.1-90.6k4-6$3.9610.0%
VPG.NYSE-6.5k-3.6-201.2k28-33$29.395.9%

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