$103 Million is the total value of Tieton Capital Management, LLC's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $8,249,000 | +43.4% | 199,634 | -0.2% | 8.03% | +46.0% |
| ADTN | Sell | ADTRAN Inc | $5,888,000 | -12.4% | 315,724 | -5.1% | 5.73% | -10.8% |
| ZAGG | Buy | ZAGG Inc | $5,772,000 | -6.9% | 1,099,517 | +59.8% | 5.62% | -5.2% |
| VG | Buy | Vonage Holdings | $5,770,000 | +74.7% | 945,883 | +30.9% | 5.62% | +77.8% |
| CUBI | Sell | Customers Bancorp | $5,359,000 | +0.8% | 213,247 | -5.2% | 5.22% | +2.7% |
| KTCC | Sell | Key Tronic Corp | $5,157,000 | +0.6% | 684,838 | -4.5% | 5.02% | +2.4% |
| SMCI | Sell | Super Micro Computer | $4,960,000 | -30.5% | 199,586 | -4.7% | 4.83% | -29.2% |
| MGPI | Sell | MGP Ingredients | $4,880,000 | +11.1% | 127,655 | -29.6% | 4.75% | +13.1% |
| RM | Sell | Regional Management Corp | $4,667,000 | -18.1% | 318,377 | -4.4% | 4.54% | -16.6% |
| NCI | Sell | Navigant Consulting Inc | $4,440,000 | -3.0% | 274,904 | -5.0% | 4.32% | -1.2% |
| PMD | Sell | Psychemedics Corp | $4,387,000 | -6.6% | 319,313 | -6.6% | 4.27% | -4.9% |
| OME | New | Omega Protein Corp | $4,184,000 | – | 209,302 | +100.0% | 4.07% | – |
| IOSP | Sell | Innospec Inc | $4,087,000 | +1.0% | 88,858 | -4.8% | 3.98% | +2.8% |
| TREC | New | Trecora Resources | $3,940,000 | – | 377,760 | +100.0% | 3.84% | – |
| LSCC | Sell | Lattice Semiconductor | $3,475,000 | -10.5% | 649,470 | -5.0% | 3.38% | -8.8% |
| MYGN | Sell | Myriad Genetics | $3,115,000 | -22.6% | 101,790 | -5.3% | 3.03% | -21.1% |
| TTEC | Sell | TeleTech Holdings | $2,680,000 | -54.1% | 98,790 | -53.1% | 2.61% | -53.3% |
| HLX | Buy | Helix Energy Solutions | $2,632,000 | +139.1% | 389,380 | +98.0% | 2.56% | +143.3% |
| NR | Sell | Newpark Resources Inc | $2,479,000 | +28.4% | 428,233 | -4.2% | 2.41% | +30.7% |
| ACAT | Sell | Arctic Cat Inc | $2,386,000 | -11.8% | 140,340 | -12.8% | 2.32% | -10.2% |
| TESS | Sell | TESSCO Technologies | $2,267,000 | -18.7% | 163,240 | -2.5% | 2.21% | -17.2% |
| GEOS | Sell | Geospace Technologies | $2,222,000 | +21.8% | 135,717 | -8.2% | 2.16% | +24.0% |
| AETI | Buy | American Electric Technologies | $1,984,000 | +77.1% | 748,711 | +21.0% | 1.93% | +80.3% |
| FRAN | Sell | Francesca's Holdings | $1,621,000 | -46.1% | 146,658 | -6.5% | 1.58% | -45.1% |
| ITG | Sell | Investment Technology Group | $1,430,000 | -27.8% | 85,547 | -4.6% | 1.39% | -26.5% |
| VRA | Sell | Vera Bradley, Inc. | $1,371,000 | -66.8% | 96,780 | -52.3% | 1.34% | -66.2% |
| EGY | Sell | VAALCO Energy Inc | $1,307,000 | +7.5% | 1,233,486 | -4.6% | 1.27% | +9.4% |
| HMST | New | HomeStreet Inc | $1,035,000 | – | 51,964 | +100.0% | 1.01% | – |
| GMANQ | Sell | Gordmans Stores | $584,000 | -61.4% | 452,709 | -32.4% | 0.57% | -60.7% |
| GLFMQ | Sell | GulfMark Offshore | $406,000 | -53.0% | 129,705 | -7.2% | 0.40% | -52.1% |
| SALE | Exit | RetailMeNot Inc | $0 | – | -150,527 | -100.0% | -1.15% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -85,115 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.