$116 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $9,714,000 | +17.8% | 195,814 | -1.9% | 8.34% | +3.9% |
| ZAGG | Sell | ZAGG Inc | $8,734,000 | +51.3% | 1,078,257 | -1.9% | 7.50% | +33.6% |
| RM | Sell | Regional Management Corp | $6,759,000 | +44.8% | 312,217 | -1.9% | 5.81% | +27.8% |
| PMD | Sell | Psychemedics Corp | $6,195,000 | +41.2% | 312,583 | -2.1% | 5.32% | +24.6% |
| VG | Sell | Vonage Holdings | $6,132,000 | +6.3% | 927,723 | -1.9% | 5.27% | -6.2% |
| ADTN | Sell | ADTRAN Inc | $5,928,000 | +0.7% | 309,694 | -1.9% | 5.09% | -11.1% |
| NCI | Sell | Navigant Consulting Inc | $5,439,000 | +22.5% | 268,974 | -2.2% | 4.67% | +8.1% |
| IOSP | Sell | Innospec Inc | $5,287,000 | +29.4% | 86,938 | -2.2% | 4.54% | +14.2% |
| CUBI | Sell | Customers Bancorp | $5,261,000 | -1.8% | 209,082 | -2.0% | 4.52% | -13.3% |
| NR | Buy | Newpark Resources Inc | $5,070,000 | +104.5% | 688,893 | +60.9% | 4.36% | +80.5% |
| KTCC | Sell | Key Tronic Corp | $5,012,000 | -2.8% | 672,710 | -1.8% | 4.31% | -14.2% |
| SMCI | Sell | Super Micro Computer | $4,574,000 | -7.8% | 195,716 | -1.9% | 3.93% | -18.6% |
| TREC | Sell | Trecora Resources | $4,231,000 | +7.4% | 370,530 | -1.9% | 3.64% | -5.2% |
| OME | Sell | Omega Protein Corp | $4,151,000 | -0.8% | 177,638 | -15.1% | 3.57% | -12.4% |
| LSCC | Sell | Lattice Semiconductor | $4,142,000 | +19.2% | 638,260 | -1.7% | 3.56% | +5.2% |
| MRLN | New | Marlin Business Services | $4,019,000 | – | 207,373 | +100.0% | 3.45% | – |
| MYGN | Buy | Myriad Genetics | $3,993,000 | +28.2% | 194,015 | +90.6% | 3.43% | +13.1% |
| HLX | Sell | Helix Energy Solutions | $3,112,000 | +18.2% | 382,720 | -1.7% | 2.67% | +4.4% |
| GEOS | Sell | Geospace Technologies | $2,614,000 | +17.6% | 134,197 | -1.1% | 2.25% | +3.8% |
| TESS | Buy | TESSCO Technologies | $2,490,000 | +9.8% | 200,682 | +22.9% | 2.14% | -3.1% |
| ACAT | Buy | Arctic Cat Inc | $2,285,000 | -4.2% | 147,530 | +5.1% | 1.96% | -15.5% |
| FRAN | Sell | Francesca's Holdings | $2,261,000 | +39.5% | 146,538 | -0.1% | 1.94% | +23.1% |
| AETI | Buy | American Electric Technologies | $1,899,000 | -4.3% | 791,207 | +5.7% | 1.63% | -15.5% |
| MGPI | Sell | MGP Ingredients | $1,606,000 | -67.1% | 39,625 | -69.0% | 1.38% | -70.9% |
| ITG | Sell | Investment Technology Group | $1,438,000 | +0.6% | 83,877 | -2.0% | 1.24% | -11.3% |
| VRA | Sell | Vera Bradley, Inc. | $1,437,000 | +4.8% | 94,870 | -2.0% | 1.24% | -7.5% |
| HMST | Sell | HomeStreet Inc | $1,277,000 | +23.4% | 50,944 | -2.0% | 1.10% | +8.9% |
| EGY | Sell | VAALCO Energy Inc | $1,128,000 | -13.7% | 1,214,011 | -1.6% | 0.97% | -23.8% |
| GLFMQ | Sell | GulfMark Offshore | $212,000 | -47.8% | 126,435 | -2.5% | 0.18% | -53.9% |
| GMANQ | Exit | Gordmans Stores | $0 | – | -452,709 | -100.0% | -0.57% | – |
| TTEC | Exit | TeleTech Holdings | $0 | – | -98,790 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.