Tieton Capital Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4700 TIETON DRIVE, SUITE C YAKIMA, WA 98908
As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $151.00Mil. The top holdings were CIVI(7.05%), CECO(5.68%), and ENVA(5.67%).
According to GuruFocus data, these were Tieton Capital Management, LLC’s top five trades of the quarter.
AdvanSix Inc
The guru sold out of their 99,188-share investment in NYSE:ASIX. Previously, the stock had a 2.24% weight in the equity portfolio. Shares traded for an average price of $37.48 during the quarter.
On 02/12/2023, AdvanSix Inc traded for a price of $42.42 per share and a market cap of $1.17Bil. The stock has returned 3.92% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, AdvanSix Inc has a price-earnings ratio of 7.67, a price-book ratio of 1.65, a price-earnings-to-growth (PEG) ratio of 0.66, a EV-to-Ebitda ratio of 4.96 and a price-sales ratio of 0.63.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 5.
Duluth Holdings Inc
The guru established a new position worth 500,575 shares in NAS:DLTH, giving the stock a 2.04% weight in the equity portfolio. Shares traded for an average price of $7.5 during the quarter.
On 02/12/2023, Duluth Holdings Inc traded for a price of $6.37 per share and a market cap of $212.90Mil. The stock has returned -57.08% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Duluth Holdings Inc has a price-earnings ratio of 17.22, a price-book ratio of 0.96, a price-earnings-to-growth (PEG) ratio of 1.67, a EV-to-Ebitda ratio of 8.25 and a price-sales ratio of 0.31.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 4.
CECO Environmental Corp
Tieton Capital Management, LLC reduced their investment in NAS:CECO by 236,294 shares. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.32.
On 02/12/2023, CECO Environmental Corp traded for a price of $14.15 per share and a market cap of $484.93Mil. The stock has returned 146.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, CECO Environmental Corp has a price-earnings ratio of 47.17, a price-book ratio of 2.42, a EV-to-Ebitda ratio of 18.64 and a price-sales ratio of 1.24.
The price-to-GF Value ratio is 1.49, earning the stock a GF Value rank of 1.
Motorcar Parts of America Inc
During the quarter, Tieton Capital Management, LLC bought 108,701 shares of NAS:MPAA for a total holding of 471,815. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.55.
On 02/12/2023, Motorcar Parts of America Inc traded for a price of $13.45 per share and a market cap of $262.16Mil. The stock has returned -18.63% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Motorcar Parts of America Inc has a price-book ratio of 0.83, a EV-to-Ebitda ratio of 17.51 and a price-sales ratio of 0.40.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
ChromaDex Corp
During the quarter, Tieton Capital Management, LLC bought 469,429 shares of NAS:CDXC for a total holding of 2,745,024. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1.59.
On 02/12/2023, ChromaDex Corp traded for a price of $1.865 per share and a market cap of $138.88Mil. The stock has returned -34.10% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, ChromaDex Corp has a price-book ratio of 6.06, a EV-to-Ebitda ratio of -7.00 and a price-sales ratio of 1.85.
The price-to-GF Value ratio is 0.33, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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