$121 Million is the total value of Tieton Capital Management, LLC's 26 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | Buy | Regional Management Corp | $6,766,000 | -3.4% | 427,931 | +9.7% | 5.58% | +8.7% |
| VG | Sell | Vonage Holdings | $6,566,000 | +6.9% | 1,723,398 | -8.0% | 5.41% | +20.3% |
| KTCC | Sell | Key Tronic Corp | $6,456,000 | -30.6% | 813,099 | -7.6% | 5.32% | -21.9% |
| ZAGG | New | ZAGG Inc | $6,077,000 | – | 895,009 | +100.0% | 5.01% | – |
| CUBI | Sell | Customers Bancorp | $6,016,000 | +0.0% | 309,165 | -7.7% | 4.96% | +12.5% |
| FRAN | Sell | Francesca's Holdings | $5,871,000 | +10.8% | 351,560 | -7.6% | 4.84% | +24.6% |
| ADTN | Sell | ADTRAN Inc | $5,685,000 | -2.1% | 260,770 | -7.8% | 4.69% | +10.2% |
| MRGE | Sell | Merge Healthcare Inc | $5,616,000 | +19.0% | 1,577,635 | -26.5% | 4.63% | +33.8% |
| PMD | Buy | Psychemedics Corp | $5,505,000 | +9.9% | 363,377 | +2.7% | 4.54% | +23.6% |
| TTEC | Sell | TeleTech Holdings | $5,476,000 | -11.2% | 231,254 | -7.8% | 4.51% | -0.1% |
| IOSP | Buy | Innospec Inc | $5,280,000 | +281.0% | 123,665 | +220.4% | 4.35% | +328.3% |
| LOJN | Sell | LoJack Corporation | $5,075,000 | -40.2% | 1,998,207 | -7.7% | 4.18% | -32.8% |
| ITG | New | Investment Technology Group | $4,994,000 | – | 239,855 | +100.0% | 4.12% | – |
| MYGN | Sell | Myriad Genetics | $4,902,000 | -51.6% | 143,910 | -45.2% | 4.04% | -45.6% |
| NR | Sell | Newpark Resources Inc | $4,566,000 | -29.3% | 478,613 | -7.9% | 3.76% | -20.5% |
| ACAT | Sell | Arctic Cat Inc | $4,457,000 | -5.9% | 125,539 | -7.7% | 3.67% | +5.8% |
| GEOS | Sell | Geospace Technologies | $4,169,000 | -30.5% | 157,330 | -7.8% | 3.44% | -21.8% |
| GLFMQ | Sell | GulfMark Offshore | $3,623,000 | -28.0% | 148,348 | -7.6% | 2.99% | -19.0% |
| LSCC | Sell | Lattice Semiconductor | $3,586,000 | -15.5% | 520,467 | -8.0% | 2.96% | -4.9% |
| VRA | Sell | Vera Bradley, Inc. | $3,555,000 | -9.3% | 174,419 | -8.0% | 2.93% | +1.9% |
| BGFV | Sell | Big 5 Sporting Goods | $3,477,000 | -16.4% | 237,646 | -46.4% | 2.87% | -5.9% |
| EGY | Sell | VAALCO Energy Inc | $3,210,000 | -50.7% | 703,989 | -8.1% | 2.65% | -44.5% |
| TTI | Sell | TETRA Technologies | $2,881,000 | -43.0% | 431,280 | -7.6% | 2.38% | -35.8% |
| AETI | Sell | American Electric Technologies | $2,764,000 | -31.1% | 500,420 | -7.6% | 2.28% | -22.5% |
| GMANQ | Sell | Gordmans Stores | $2,375,000 | -25.9% | 870,080 | -7.1% | 1.96% | -16.6% |
| SALE | New | RetailMeNot Inc | $2,363,000 | – | 161,621 | +100.0% | 1.95% | – |
| DECK | Exit | Deckers Outdoor Inc | $0 | – | -25,455 | -100.0% | -1.81% | – |
| 3101PS | Exit | Micrel Inc | $0 | – | -430,292 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.