$153 Million is the total value of Tieton Capital Management, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOJN | Sell | LoJack Corporation | $12,017,000 | -6.0% | 2,213,008 | -1.3% | 7.86% | -1.3% |
| Sell | Myriad Genetics | $10,444,000 | +12.3% | 268,335 | -1.3% | 6.83% | +17.9% | |
| KTCC | Sell | Key Tronic Corp | $9,364,000 | -2.7% | 893,505 | -3.3% | 6.13% | +2.2% |
| GEOS | Buy | Geospace Technologies | $7,599,000 | -0.8% | 137,969 | +24.0% | 4.97% | +4.2% |
| NR | Sell | Newpark Resources Inc | $7,503,000 | +7.2% | 602,185 | -1.5% | 4.91% | +12.5% |
| TTEC | Sell | TeleTech Holdings | $7,442,000 | +16.8% | 256,710 | -1.3% | 4.87% | +22.6% |
| GLFMQ | Sell | GulfMark Offshore | $7,388,000 | -0.9% | 163,515 | -1.4% | 4.84% | +4.1% |
| TTI | Sell | TETRA Technologies | $7,215,000 | -9.3% | 612,517 | -1.4% | 4.72% | -4.7% |
| VG | Sell | Vonage Holdings | $7,140,000 | -13.4% | 1,903,930 | -1.3% | 4.67% | -9.0% |
| ADTN | Sell | ADTRAN Inc | $6,495,000 | -8.8% | 287,909 | -1.3% | 4.25% | -4.3% |
| RM | Buy | Regional Management Corp | $6,150,000 | +34.8% | 397,521 | +114.9% | 4.02% | +41.5% |
| FRAN | Buy | Francesca's Holdings | $5,737,000 | +5.8% | 389,230 | +30.2% | 3.75% | +11.1% |
| BGFV | Buy | Big 5 Sporting Goods | $5,519,000 | +28.7% | 449,785 | +68.4% | 3.61% | +35.2% |
| CUBI | New | Customers Bancorp | $5,476,000 | – | 273,671 | +100.0% | 3.58% | – |
| TQNT | Sell | TriQuint Semiconductor | $5,273,000 | -43.6% | 333,495 | -52.3% | 3.45% | -40.8% |
| MRGE | Sell | Merge Healthcare Inc | $4,977,000 | -8.1% | 2,192,333 | -1.3% | 3.26% | -3.5% |
| 3101PS | Sell | Micrel Inc | $4,962,000 | +0.5% | 439,892 | -1.2% | 3.25% | +5.6% |
| LSCC | Sell | Lattice Semiconductor | $4,756,000 | +3.8% | 576,520 | -1.3% | 3.11% | +9.0% |
| VRA | Sell | Vera Bradley, Inc. | $4,168,000 | -20.1% | 190,560 | -1.4% | 2.73% | -16.1% |
| PMD | Sell | Psychemedics Corp | $4,130,000 | -18.4% | 291,680 | -1.3% | 2.70% | -14.4% |
| GMANQ | Sell | Gordmans Stores | $4,091,000 | -22.0% | 951,375 | -1.0% | 2.68% | -18.1% |
| AETI | Buy | American Electric Technologies | $3,373,000 | +67.2% | 496,037 | +66.9% | 2.21% | +75.6% |
| RBC | Sell | Regal Beloit Corp | $3,318,000 | +6.8% | 42,230 | -1.2% | 2.17% | +12.1% |
| EGY | New | VAALCO Energy Inc | $3,036,000 | – | 419,980 | +100.0% | 1.99% | – |
| SKX | Sell | Skechers U.S.A. Inc | $2,997,000 | -59.5% | 65,580 | -67.6% | 1.96% | -57.5% |
| DECK | Sell | Deckers Outdoor Inc | $2,248,000 | +6.6% | 26,035 | -1.6% | 1.47% | +11.9% |
| BODY | Exit | Body Central Corp | $0 | – | -1,004,045 | -100.0% | -0.67% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -42,720 | -100.0% | -1.18% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -70,240 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.