$160 Million is the total value of Tieton Capital Management, LLC's 27 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOJN | Sell | LoJack Corporation | $12,781,000 | +55.7% | 2,242,288 | -1.4% | 7.96% | +53.9% |
| KTCC | Sell | Key Tronic Corp | $9,624,000 | -6.4% | 923,575 | -1.0% | 6.00% | -7.5% |
| TQNT | Sell | TriQuint Semiconductor | $9,356,000 | +9.9% | 698,755 | -31.5% | 5.83% | +8.7% |
| New | Myriad Genetics | $9,299,000 | – | 271,985 | +100.0% | 5.79% | – | |
| VG | Sell | Vonage Holdings | $8,241,000 | +26.4% | 1,929,920 | -1.4% | 5.14% | +25.0% |
| TTI | Sell | TETRA Technologies | $7,953,000 | +2.2% | 621,357 | -1.3% | 4.96% | +1.1% |
| GEOS | Buy | Geospace Technologies | $7,660,000 | -19.4% | 111,226 | +10.7% | 4.77% | -20.3% |
| GLFMQ | Sell | GulfMark Offshore | $7,452,000 | -5.6% | 165,825 | -1.0% | 4.64% | -6.7% |
| SKX | Sell | Skechers U.S.A. Inc | $7,405,000 | -6.2% | 202,650 | -14.9% | 4.61% | -7.2% |
| ADTN | Sell | ADTRAN Inc | $7,124,000 | -10.2% | 291,829 | -0.7% | 4.44% | -11.2% |
| NR | Sell | Newpark Resources Inc | $7,002,000 | -7.9% | 611,545 | -1.1% | 4.36% | -8.9% |
| TTEC | Sell | TeleTech Holdings | $6,373,000 | +0.9% | 260,020 | -1.4% | 3.97% | -0.2% |
| FRAN | Sell | Francesca's Holdings | $5,423,000 | -3.0% | 298,969 | -1.6% | 3.38% | -4.1% |
| MRGE | Sell | Merge Healthcare Inc | $5,418,000 | +3.9% | 2,220,423 | -1.2% | 3.38% | +2.7% |
| WRLD | Sell | World Acceptance Corp | $5,274,000 | -15.3% | 70,240 | -1.2% | 3.29% | -16.2% |
| GMANQ | Buy | Gordmans Stores | $5,248,000 | -4.8% | 961,220 | +33.7% | 3.27% | -5.9% |
| VRA | Sell | Vera Bradley, Inc. | $5,214,000 | +10.8% | 193,180 | -1.3% | 3.25% | +9.5% |
| PMD | Buy | Psychemedics Corp | $5,064,000 | +36.6% | 295,630 | +17.2% | 3.16% | +35.2% |
| 3101PS | Sell | Micrel Inc | $4,935,000 | +10.2% | 445,432 | -1.9% | 3.08% | +8.9% |
| LSCC | Sell | Lattice Semiconductor | $4,580,000 | +40.1% | 584,120 | -1.9% | 2.85% | +38.5% |
| RM | Sell | Regional Management Corp | $4,562,000 | -28.2% | 184,996 | -1.2% | 2.84% | -29.0% |
| BGFV | Sell | Big 5 Sporting Goods | $4,287,000 | -20.2% | 267,095 | -1.5% | 2.67% | -21.1% |
| RBC | Sell | Regal Beloit Corp | $3,108,000 | -2.6% | 42,750 | -1.2% | 1.94% | -3.7% |
| DECK | Sell | Deckers Outdoor Inc | $2,108,000 | -44.9% | 26,445 | -41.7% | 1.31% | -45.5% |
| AETI | Buy | American Electric Technologies | $2,017,000 | +6.6% | 297,118 | +56.7% | 1.26% | +5.5% |
| POLY | Sell | Plantronics Inc | $1,899,000 | -50.2% | 42,720 | -48.0% | 1.18% | -50.8% |
| BODY | Sell | Body Central Corp | $1,074,000 | -80.6% | 1,004,045 | -28.4% | 0.67% | -80.8% |
| KIRK | Exit | Kirkland's Inc | $0 | – | -65,610 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.