$128 Million is the total value of Tieton Capital Management, LLC's 30 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTCC | Sell | Key Tronic Corp | $8,585,000 | -2.5% | 789,745 | -3.5% | 6.71% | +1.5% |
| CUBI | Sell | Customers Bancorp | $8,265,000 | +8.0% | 307,366 | -2.1% | 6.46% | +12.5% |
| RM | Sell | Regional Management Corp | $7,602,000 | +18.5% | 425,626 | -2.1% | 5.94% | +23.3% |
| LOJN | Sell | LoJack Corporation | $6,852,000 | +18.0% | 1,986,029 | -2.2% | 5.35% | +22.9% |
| TTEC | Sell | TeleTech Holdings | $6,230,000 | +4.1% | 230,044 | -2.2% | 4.87% | +8.4% |
| VG | Sell | Vonage Holdings | $5,954,000 | -2.2% | 1,212,625 | -2.2% | 4.65% | +1.9% |
| ZAGG | Sell | ZAGG Inc | $5,923,000 | -24.7% | 747,827 | -17.6% | 4.63% | -21.6% |
| PMD | Sell | Psychemedics Corp | $5,371,000 | -12.6% | 362,166 | -2.2% | 4.20% | -9.0% |
| BBSI | Sell | Barrett Business Services | $5,169,000 | -17.0% | 142,314 | -2.1% | 4.04% | -13.6% |
| MRGE | Sell | Merge Healthcare Inc | $5,046,000 | -12.4% | 1,051,178 | -18.4% | 3.94% | -8.8% |
| MYGN | Sell | Myriad Genetics | $4,883,000 | -5.9% | 143,659 | -2.0% | 3.81% | -2.1% |
| IOSP | Sell | Innospec Inc | $4,673,000 | -5.0% | 103,763 | -2.2% | 3.65% | -1.2% |
| GMANQ | Sell | Gordmans Stores | $4,365,000 | -40.5% | 712,100 | -19.4% | 3.41% | -38.1% |
| ADTN | Sell | ADTRAN Inc | $4,222,000 | -14.8% | 259,825 | -2.1% | 3.30% | -11.3% |
| ENTA | New | Enanta Pharmaceuticals Inc | $4,143,000 | – | 92,080 | +100.0% | 3.24% | – |
| ACAT | Sell | Arctic Cat Inc | $4,139,000 | -10.5% | 124,619 | -2.2% | 3.23% | -6.9% |
| NR | Sell | Newpark Resources Inc | $3,865,000 | -12.7% | 475,358 | -2.2% | 3.02% | -9.1% |
| FRAN | Sell | Francesca's Holdings | $3,709,000 | -26.0% | 275,320 | -2.2% | 2.90% | -23.0% |
| GEOS | Buy | Geospace Technologies | $3,599,000 | +43.2% | 156,145 | +2.6% | 2.81% | +49.0% |
| AETI | Buy | American Electric Technologies | $3,295,000 | +46.6% | 646,084 | +21.0% | 2.57% | +52.6% |
| LSCC | Sell | Lattice Semiconductor | $3,056,000 | -9.0% | 518,797 | -2.1% | 2.39% | -5.3% |
| EGY | Buy | VAALCO Energy Inc | $2,969,000 | +68.9% | 1,387,615 | +93.4% | 2.32% | +75.8% |
| SALE | Sell | RetailMeNot Inc | $2,861,000 | -3.0% | 160,453 | -2.1% | 2.24% | +0.9% |
| HLX | New | Helix Energy Solutions | $2,624,000 | – | 207,730 | +100.0% | 2.05% | – |
| VRA | Sell | Vera Bradley, Inc. | $2,496,000 | -32.0% | 221,480 | -2.1% | 1.95% | -29.2% |
| ITG | Sell | Investment Technology Group | $2,409,000 | -67.4% | 97,155 | -60.1% | 1.88% | -66.0% |
| TESS | New | TESSCO Technologies | $2,359,000 | – | 119,092 | +100.0% | 1.84% | – |
| GLFMQ | Buy | GulfMark Offshore | $1,711,000 | -6.4% | 147,498 | +5.2% | 1.34% | -2.6% |
| BGFV | Sell | Big 5 Sporting Goods | $947,000 | -69.5% | 66,670 | -71.5% | 0.74% | -68.2% |
| NCI | New | Navigant Consulting Inc | $705,000 | – | 47,412 | +100.0% | 0.55% | – |
| TTI | Exit | TETRA Technologies | $0 | – | -201,410 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.