Tieton Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
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 $142.00Mil. The top holdings were CIVI(7.55%), CECO(6.06%), and DHX(5.68%).
According to GuruFocus data, these were Tieton Capital Management, LLC’s top five trades of the quarter.
Green Brick Partners Inc
Tieton Capital Management, LLC reduced their investment in NYSE:GRBK by 222,820 shares. The trade had a 3.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.65.
On 11/15/2022, Green Brick Partners Inc traded for a price of $23.21 per share and a market cap of $1.07Bil. The stock has returned -13.20% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Green Brick Partners Inc has a price-earnings ratio of 3.81, a price-book ratio of 1.11, a price-earnings-to-growth (PEG) ratio of 0.12, a EV-to-Ebitda ratio of 4.05 and a price-sales ratio of 0.64.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.
Hill International Inc
The guru sold out of their 2,466,680-share investment in NYSE:HIL. Previously, the stock had a 2.87% weight in the equity portfolio. Shares traded for an average price of $2.48 during the quarter.
On 11/15/2022, Hill International Inc traded for a price of $3.36 per share and a market cap of $192.63Mil. The stock has returned 51.35% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Hill International Inc has a price-book ratio of 1.91, a EV-to-Ebitda ratio of 17.93 and a price-sales ratio of 0.49.
The price-to-GF Value ratio is 1.59, earning the stock a GF Value rank of 1.
Zumiez Inc
The guru established a new position worth 182,950 shares in NAS:ZUMZ, giving the stock a 2.77% weight in the equity portfolio. Shares traded for an average price of $26.13 during the quarter.
On 11/15/2022, Zumiez Inc traded for a price of $23.71 per share and a market cap of $461.64Mil. The stock has returned -53.70% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Zumiez Inc has a price-earnings ratio of 7.67, a price-book ratio of 1.22, a price-earnings-to-growth (PEG) ratio of 0.37, a EV-to-Ebitda ratio of 4.70 and a price-sales ratio of 0.47.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 8.
Adtran Inc
The guru established a new position worth 166,119 shares in NAS:ADTN, giving the stock a 2.29% weight in the equity portfolio. Shares traded for an average price of $21.82 during the quarter.
On 11/15/2022, Adtran Inc traded for a price of $19.87 per share and a market cap of $1.54Bil. The stock has returned -4.21% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Adtran Inc has a price-book ratio of 1.77, a EV-to-Ebitda ratio of -114.56 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
Adtran Inc
The guru sold out of their 167,049-share investment in STU:QH9. Previously, the stock had a 2.03% weight in the equity portfolio. Shares traded for an average price of €21.46 during the quarter.
On 11/15/2022, Adtran Inc traded for a price of €19 per share and a market cap of €1.54Bil. The stock has returned 8.00% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Adtran Inc has a price-book ratio of 1.77, a EV-to-Ebitda ratio of -114.56 and a price-sales ratio of 1.38.
The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.
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.
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