$128 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $12,156,000 | +25.1% | 189,644 | -3.2% | 9.48% | +13.6% |
| RM | Sell | Regional Management Corp | $7,973,000 | +18.0% | 303,375 | -2.8% | 6.22% | +7.1% |
| PMD | Sell | Psychemedics Corp | $7,522,000 | +21.4% | 304,793 | -2.5% | 5.87% | +10.2% |
| ZAGG | Sell | ZAGG Inc | $7,503,000 | -14.1% | 1,056,787 | -2.0% | 5.85% | -22.0% |
| CUBI | Sell | Customers Bancorp | $7,341,000 | +39.5% | 204,932 | -2.0% | 5.72% | +26.7% |
| ADTN | Sell | ADTRAN Inc | $6,793,000 | +14.6% | 303,944 | -1.9% | 5.30% | +4.0% |
| SMCI | Sell | Super Micro Computer | $5,355,000 | +17.1% | 190,896 | -2.5% | 4.18% | +6.3% |
| TAXA | New | Liberty Tax Inc | $5,293,000 | – | 395,030 | +100.0% | 4.13% | – |
| MRLN | Buy | Marlin Business Services | $5,214,000 | +29.7% | 249,461 | +20.3% | 4.07% | +17.8% |
| KTCC | Sell | Key Tronic Corp | $5,122,000 | +2.2% | 654,997 | -2.6% | 3.99% | -7.2% |
| NR | Sell | Newpark Resources Inc | $5,052,000 | -0.4% | 673,650 | -2.2% | 3.94% | -9.6% |
| TREC | Sell | Trecora Resources | $5,040,000 | +19.1% | 363,890 | -1.8% | 3.93% | +8.1% |
| LSCC | Sell | Lattice Semiconductor | $4,675,000 | +12.9% | 635,190 | -0.5% | 3.65% | +2.5% |
| NLS | New | Nautilus Inc | $4,568,000 | – | 246,939 | +100.0% | 3.56% | – |
| NCI | Sell | Navigant Consulting Inc | $4,451,000 | -18.2% | 170,004 | -36.8% | 3.47% | -25.7% |
| VG | Sell | Vonage Holdings | $4,394,000 | -28.3% | 641,453 | -30.9% | 3.43% | -34.9% |
| IOSP | Sell | Innospec Inc | $4,011,000 | -24.1% | 58,548 | -32.7% | 3.13% | -31.1% |
| OME | Sell | Omega Protein Corp | $3,930,000 | -5.3% | 156,898 | -11.7% | 3.06% | -14.0% |
| TESS | Buy | TESSCO Technologies | $3,633,000 | +45.9% | 279,462 | +39.3% | 2.83% | +32.4% |
| HLX | Sell | Helix Energy Solutions | $3,290,000 | +5.7% | 373,030 | -2.5% | 2.57% | -4.0% |
| MYGN | Sell | Myriad Genetics | $3,219,000 | -19.4% | 193,095 | -0.5% | 2.51% | -26.8% |
| GEOS | Sell | Geospace Technologies | $2,686,000 | +2.8% | 131,927 | -1.7% | 2.10% | -6.7% |
| ACAT | Sell | Arctic Cat Inc | $2,197,000 | -3.9% | 146,240 | -0.9% | 1.71% | -12.7% |
| ITG | Sell | Investment Technology Group | $1,611,000 | +12.0% | 81,613 | -2.7% | 1.26% | +1.7% |
| GNBC | New | Green Bancorp Inc. | $1,473,000 | – | 96,920 | +100.0% | 1.15% | – |
| AETI | Sell | American Electric Technologies | $1,218,000 | -35.9% | 785,677 | -0.7% | 0.95% | -41.8% |
| EGY | Sell | VAALCO Energy Inc | $1,188,000 | +5.3% | 1,142,021 | -5.9% | 0.93% | -4.4% |
| VRA | Sell | Vera Bradley, Inc. | $1,101,000 | -23.4% | 93,940 | -1.0% | 0.86% | -30.4% |
| GLFMQ | Sell | GulfMark Offshore | $220,000 | +3.8% | 125,835 | -0.5% | 0.17% | -5.5% |
| HMST | Exit | HomeStreet Inc | $0 | – | -50,944 | -100.0% | -1.10% | – |
| MGPI | Exit | MGP Ingredients | $0 | – | -39,625 | -100.0% | -1.38% | – |
| FRAN | Exit | Francesca's Holdings | $0 | – | -146,538 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.