$136 Million is the total value of Tieton Capital Management, LLC's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTCC | Sell | Key Tronic Corp | $9,301,000 | -0.7% | 879,925 | -1.5% | 6.82% | +11.2% |
| LOJN | Sell | LoJack Corporation | $8,491,000 | -29.3% | 2,165,963 | -2.1% | 6.22% | -20.9% |
| RM | Sell | Regional Management Corp | $7,003,000 | +13.9% | 390,141 | -1.9% | 5.13% | +27.5% |
| NR | Sell | Newpark Resources Inc | $6,462,000 | -13.9% | 519,485 | -13.7% | 4.74% | -3.5% |
| TTEC | Sell | TeleTech Holdings | $6,165,000 | -17.2% | 250,810 | -2.3% | 4.52% | -7.2% |
| VG | Sell | Vonage Holdings | $6,142,000 | -14.0% | 1,872,560 | -1.6% | 4.50% | -3.7% |
| ADTN | Sell | ADTRAN Inc | $5,804,000 | -10.6% | 282,689 | -1.8% | 4.25% | +0.1% |
| FRAN | Sell | Francesca's Holdings | $5,300,000 | -7.6% | 380,500 | -2.2% | 3.88% | +3.5% |
| 3101PS | Sell | Micrel Inc | $5,176,000 | +4.3% | 430,292 | -2.2% | 3.79% | +16.8% |
| TTI | Sell | TETRA Technologies | $5,051,000 | -30.0% | 466,827 | -23.8% | 3.70% | -21.6% |
| GLFMQ | Sell | GulfMark Offshore | $5,034,000 | -31.9% | 160,585 | -1.8% | 3.69% | -23.7% |
| MRGE | Sell | Merge Healthcare Inc | $4,721,000 | -5.1% | 2,146,123 | -2.1% | 3.46% | +6.2% |
| LSCC | Sell | Lattice Semiconductor | $4,243,000 | -10.8% | 565,690 | -1.9% | 3.11% | -0.1% |
| BGFV | Sell | Big 5 Sporting Goods | $4,158,000 | -24.7% | 443,715 | -1.3% | 3.05% | -15.6% |
| VRA | Sell | Vera Bradley, Inc. | $3,921,000 | -5.9% | 189,600 | -0.5% | 2.87% | +5.4% |
| GMANQ | Sell | Gordmans Stores | $3,205,000 | -21.7% | 936,995 | -1.5% | 2.35% | -12.3% |
| DECK | Sell | Deckers Outdoor Inc | $2,474,000 | +10.1% | 25,455 | -2.2% | 1.81% | +23.2% |
| SKX | Exit | Skechers U.S.A. Inc | $0 | – | -65,580 | -100.0% | -1.96% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -42,230 | -100.0% | -2.17% | – |
| TQNT | Exit | TriQuint Semiconductor | $0 | – | -333,495 | -100.0% | -3.45% | – |
| Exit | Myriad Genetics | $0 | – | -268,335 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-10 |
| 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 |
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.