$107 Million is the total value of Tieton Capital Management, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTCC | Sell | Key Tronic Corp | $7,834,000 | -8.7% | 781,854 | -1.0% | 7.31% | +9.0% |
| CUBI | Sell | Customers Bancorp | $6,235,000 | -24.6% | 242,593 | -21.1% | 5.82% | -9.9% |
| TTEC | Sell | TeleTech Holdings | $6,083,000 | -2.4% | 227,060 | -1.3% | 5.68% | +16.7% |
| BBSI | Sell | Barrett Business Services | $5,929,000 | +14.7% | 138,114 | -3.0% | 5.53% | +37.1% |
| LOJN | Sell | LoJack Corporation | $5,733,000 | -16.3% | 1,976,866 | -0.5% | 5.35% | -0.0% |
| RM | Sell | Regional Management Corp | $5,586,000 | -26.5% | 360,417 | -15.3% | 5.21% | -12.2% |
| MYGN | Sell | Myriad Genetics | $5,300,000 | +8.5% | 141,410 | -1.6% | 4.95% | +29.7% |
| ZAGG | Sell | ZAGG Inc | $5,049,000 | -14.8% | 743,555 | -0.6% | 4.71% | +1.9% |
| VG | Sell | Vonage Holdings | $4,888,000 | -17.9% | 831,260 | -31.4% | 4.56% | -1.9% |
| IOSP | Sell | Innospec Inc | $4,806,000 | +2.8% | 103,335 | -0.4% | 4.49% | +22.9% |
| SMCI | New | Super Micro Computer | $3,894,000 | – | 142,830 | +100.0% | 3.64% | – |
| ACAT | Buy | Arctic Cat Inc | $3,732,000 | -9.8% | 168,250 | +35.0% | 3.48% | +7.7% |
| ADTN | Sell | ADTRAN Inc | $3,724,000 | -11.8% | 255,074 | -1.8% | 3.48% | +5.4% |
| PMD | Buy | Psychemedics Corp | $3,644,000 | -32.2% | 362,599 | +0.1% | 3.40% | -18.9% |
| ENTA | Sell | Enanta Pharmaceuticals Inc | $3,315,000 | -20.0% | 91,733 | -0.4% | 3.09% | -4.4% |
| FRAN | Sell | Francesca's Holdings | $3,301,000 | -11.0% | 269,890 | -2.0% | 3.08% | +6.4% |
| NCI | Buy | Navigant Consulting Inc | $3,173,000 | +350.1% | 199,452 | +320.7% | 2.96% | +437.6% |
| LSCC | Buy | Lattice Semiconductor | $2,826,000 | -7.5% | 734,060 | +41.5% | 2.64% | +10.5% |
| VRA | Sell | Vera Bradley, Inc. | $2,748,000 | +10.1% | 217,939 | -1.6% | 2.56% | +31.5% |
| TESS | Buy | TESSCO Technologies | $2,665,000 | +13.0% | 126,566 | +6.3% | 2.49% | +34.9% |
| GMANQ | Sell | Gordmans Stores | $2,457,000 | -43.7% | 701,923 | -1.4% | 2.29% | -32.7% |
| NR | Sell | Newpark Resources Inc | $2,378,000 | -38.5% | 464,440 | -2.3% | 2.22% | -26.5% |
| EGY | Sell | VAALCO Energy Inc | $2,317,000 | -22.0% | 1,363,215 | -1.8% | 2.16% | -6.7% |
| GEOS | Sell | Geospace Technologies | $2,140,000 | -40.5% | 154,948 | -0.8% | 2.00% | -29.0% |
| AETI | Sell | American Electric Technologies | $1,672,000 | -49.3% | 643,111 | -0.5% | 1.56% | -39.4% |
| SALE | Buy | RetailMeNot Inc | $1,348,000 | -52.9% | 163,641 | +2.0% | 1.26% | -43.7% |
| ITG | Buy | Investment Technology Group | $1,322,000 | -45.1% | 99,098 | +2.0% | 1.23% | -34.4% |
| MGPI | New | MGP Ingredients | $1,161,000 | – | 72,516 | +100.0% | 1.08% | – |
| HLX | Sell | Helix Energy Solutions | $980,000 | -62.7% | 204,491 | -1.6% | 0.92% | -55.4% |
| GLFMQ | Sell | GulfMark Offshore | $899,000 | -47.5% | 147,182 | -0.2% | 0.84% | -37.2% |
| BGFV | Exit | Big 5 Sporting Goods | $0 | – | -66,670 | -100.0% | -0.74% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -1,051,178 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-02-09 |
| 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.