$149 Million is the total value of Tieton Capital Management, LLC's 26 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQNT | New | TriQuint Semiconductor | $9,663,000 | – | 1,394,355 | +100.0% | 6.50% | – |
| KTCC | New | Key Tronic Corp | $9,598,000 | – | 927,361 | +100.0% | 6.46% | – |
| BODY | New | Body Central Corp | $8,972,000 | – | 673,570 | +100.0% | 6.03% | – |
| GMANQ | New | Gordmans Stores | $8,540,000 | – | 627,480 | +100.0% | 5.74% | – |
| TTI | New | TETRA Technologies | $8,205,000 | – | 799,732 | +100.0% | 5.52% | – |
| MRGE | New | Merge Healthcare Inc | $8,016,000 | – | 2,226,711 | +100.0% | 5.39% | – |
| GLFMQ | New | GulfMark Offshore | $7,515,000 | – | 166,670 | +100.0% | 5.05% | – |
| LOJN | New | LoJack Corporation | $7,080,000 | – | 2,247,519 | +100.0% | 4.76% | – |
| NR | New | Newpark Resources Inc | $6,715,000 | – | 611,035 | +100.0% | 4.52% | – |
| SKX | New | Skechers U.S.A. Inc | $6,660,000 | – | 277,400 | +100.0% | 4.48% | – |
| TTEC | New | TeleTech Holdings | $6,120,000 | – | 261,210 | +100.0% | 4.12% | – |
| WRLD | New | World Acceptance Corp | $6,113,000 | – | 70,310 | +100.0% | 4.11% | – |
| GEOS | New | Geospace Technologies | $5,887,000 | – | 85,226 | +100.0% | 3.96% | – |
| BGFV | New | Big 5 Sporting Goods | $5,882,000 | – | 267,985 | +100.0% | 3.96% | – |
| JCOM | New | j2 Global Inc | $5,737,000 | – | 134,965 | +100.0% | 3.86% | – |
| ADTN | New | ADTRAN Inc | $4,833,000 | – | 196,289 | +100.0% | 3.25% | – |
| DECK | New | Deckers Outdoor Inc | $4,754,000 | – | 94,125 | +100.0% | 3.20% | – |
| 3101PS | New | Micrel Inc | $4,453,000 | – | 450,662 | +100.0% | 3.00% | – |
| RM | New | Regional Management Corp | $4,176,000 | – | 167,048 | +100.0% | 2.81% | – |
| KIRK | New | Kirkland's Inc | $3,932,000 | – | 227,960 | +100.0% | 2.64% | – |
| POLY | New | Plantronics Inc | $3,595,000 | – | 81,845 | +100.0% | 2.42% | – |
| LSCC | New | Lattice Semiconductor | $2,986,000 | – | 589,030 | +100.0% | 2.01% | – |
| RBC | New | Regal Beloit Corp | $2,779,000 | – | 42,860 | +100.0% | 1.87% | – |
| PNFP | New | Pinnacle Financial Partners | $2,363,000 | – | 91,905 | +100.0% | 1.59% | – |
| NLS | New | Nautilus Inc | $2,127,000 | – | 244,720 | +100.0% | 1.43% | – |
| PMD | New | Psychemedics Corp | $2,001,000 | – | 186,300 | +100.0% | 1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Regional Management Corp | 42 | Q3 2023 | 6.2% |
| Key Tronic Corp | 42 | Q3 2023 | 9.6% |
| Newpark Resources Inc | 42 | Q3 2023 | 5.0% |
| Geospace Technologies | 42 | Q3 2023 | 6.1% |
| Customers Bancorp | 38 | Q3 2023 | 7.1% |
| VAALCO Energy Inc | 38 | Q3 2023 | 8.4% |
| ADTRAN Inc | 37 | Q2 2022 | 6.4% |
| Barrett Business Services | 34 | Q3 2023 | 9.5% |
| Psychemedics Corp | 34 | Q3 2021 | 6.1% |
| TESSCO Technologies | 32 | Q1 2023 | 6.4% |
View Tieton Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VAALCO ENERGY INC /DE/ | January 24, 2023 | 1,715,839 | 1.6% |
| PSYCHEMEDICS CORP | March 03, 2020 | 239,092 | 4.3% |
| Stabilis Energy, Inc. | August 07, 2019 | 178,643 | 1.2% |
| Atlas Financial Holdings, Inc.Sold out | June 10, 2019 | 0 | 0.0% |
| American Electric Technologies Inc | January 24, 2019 | 623,218 | 6.9% |
| LOJACK CORPSold out | April 07, 2016 | 0 | 0.0% |
| American Electric Technologies Inc | February 04, 2015 | 500,420 | 6.1% |
View Tieton Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G/A | 2024-02-01 |
| SC 13G | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-10 |
View Tieton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.