$127 Million is the total value of Tieton Capital Management, LLC's 30 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOJN | Buy | LoJack Corporation | $11,346,000 | +97.9% | 2,040,656 | +3.2% | 8.90% | +66.4% |
| ZAGG | Buy | ZAGG Inc | $8,345,000 | +65.3% | 762,825 | +2.6% | 6.55% | +38.9% |
| CUBI | Buy | Customers Bancorp | $6,780,000 | +8.7% | 249,072 | +2.7% | 5.32% | -8.6% |
| TTEC | Buy | TeleTech Holdings | $6,504,000 | +6.9% | 233,040 | +2.6% | 5.10% | -10.1% |
| ADTN | Buy | ADTRAN Inc | $6,237,000 | +67.5% | 362,204 | +42.0% | 4.89% | +40.8% |
| BBSI | Buy | Barrett Business Services | $6,219,000 | +4.9% | 142,834 | +3.4% | 4.88% | -11.8% |
| KTCC | Buy | Key Tronic Corp | $6,125,000 | -21.8% | 805,944 | +3.1% | 4.81% | -34.3% |
| RM | Buy | Regional Management Corp | $5,708,000 | +2.2% | 368,997 | +2.4% | 4.48% | -14.1% |
| SMCI | Buy | Super Micro Computer | $5,629,000 | +44.6% | 229,665 | +60.8% | 4.42% | +21.5% |
| IOSP | Sell | Innospec Inc | $5,582,000 | +16.1% | 102,785 | -0.5% | 4.38% | -2.4% |
| MGPI | Buy | MGP Ingredients | $5,186,000 | +346.7% | 199,845 | +175.6% | 4.07% | +275.4% |
| MYGN | Sell | Myriad Genetics | $5,149,000 | -2.8% | 119,290 | -15.6% | 4.04% | -18.3% |
| NCI | Buy | Navigant Consulting Inc | $5,137,000 | +61.9% | 319,862 | +60.4% | 4.03% | +36.1% |
| LSCC | Buy | Lattice Semiconductor | $4,850,000 | +71.6% | 749,680 | +2.1% | 3.81% | +44.3% |
| FRAN | Buy | Francesca's Holdings | $4,828,000 | +46.3% | 277,330 | +2.8% | 3.79% | +22.9% |
| PMD | Buy | Psychemedics Corp | $3,743,000 | +2.7% | 369,144 | +1.8% | 2.94% | -13.6% |
| VRA | Buy | Vera Bradley, Inc. | $3,529,000 | +28.4% | 223,919 | +2.7% | 2.77% | +8.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $3,099,000 | -6.5% | 93,863 | +2.3% | 2.43% | -21.4% |
| ACAT | Buy | Arctic Cat Inc | $2,771,000 | -25.8% | 169,150 | +0.5% | 2.17% | -37.6% |
| VG | Sell | Vonage Holdings | $2,623,000 | -46.3% | 457,005 | -45.0% | 2.06% | -54.9% |
| TESS | Buy | TESSCO Technologies | $2,505,000 | -6.0% | 128,636 | +1.6% | 1.97% | -20.9% |
| NR | Buy | Newpark Resources Inc | $2,487,000 | +4.6% | 470,960 | +1.4% | 1.95% | -12.1% |
| GMANQ | Buy | Gordmans Stores | $2,259,000 | -8.1% | 717,143 | +2.2% | 1.77% | -22.7% |
| EGY | Buy | VAALCO Energy Inc | $2,198,000 | -5.1% | 1,373,735 | +0.8% | 1.72% | -20.2% |
| GEOS | Sell | Geospace Technologies | $2,162,000 | +1.0% | 153,630 | -0.9% | 1.70% | -15.1% |
| ITG | Buy | Investment Technology Group | $1,691,000 | +27.9% | 99,338 | +0.2% | 1.33% | +7.5% |
| SALE | Sell | RetailMeNot Inc | $1,615,000 | +19.8% | 162,821 | -0.5% | 1.27% | +0.7% |
| AETI | Buy | American Electric Technologies | $1,367,000 | -18.2% | 650,829 | +1.2% | 1.07% | -31.3% |
| HLX | Buy | Helix Energy Solutions | $1,086,000 | +10.8% | 206,491 | +1.0% | 0.85% | -6.9% |
| GLFMQ | Sell | GulfMark Offshore | $684,000 | -23.9% | 146,532 | -0.4% | 0.54% | -36.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.