$115 Million is the total value of Tieton Capital Management, LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $8,951,000 | -26.4% | 163,874 | -13.6% | 7.77% | -18.1% |
| ZAGG | Sell | ZAGG Inc | $7,419,000 | -1.1% | 1,030,387 | -2.5% | 6.44% | +10.0% |
| ADTN | Sell | ADTRAN Inc | $6,183,000 | -9.0% | 297,984 | -2.0% | 5.36% | +1.2% |
| PMD | Sell | Psychemedics Corp | $5,949,000 | -20.9% | 296,703 | -2.7% | 5.16% | -12.0% |
| RM | Sell | Regional Management Corp | $5,744,000 | -28.0% | 295,615 | -2.6% | 4.98% | -19.9% |
| MYGN | Buy | Myriad Genetics | $5,706,000 | +77.3% | 297,168 | +53.9% | 4.95% | +97.2% |
| TAXA | Sell | Liberty Tax Inc | $5,535,000 | +4.6% | 388,400 | -1.7% | 4.80% | +16.3% |
| NR | Sell | Newpark Resources Inc | $5,326,000 | +5.4% | 657,590 | -2.4% | 4.62% | +17.3% |
| TESS | Buy | TESSCO Technologies | $4,842,000 | +33.3% | 308,390 | +10.4% | 4.20% | +48.3% |
| SMCI | Sell | Super Micro Computer | $4,743,000 | -11.4% | 187,106 | -2.0% | 4.12% | -1.5% |
| KTCC | Sell | Key Tronic Corp | $4,682,000 | -8.6% | 637,853 | -2.6% | 4.06% | +1.7% |
| AFHIF | New | Atlas Financial Holdings | $4,626,000 | – | 338,930 | +100.0% | 4.01% | – |
| CUBI | Sell | Customers Bancorp | $4,493,000 | -38.8% | 142,505 | -30.5% | 3.90% | -31.9% |
| HLX | Buy | Helix Energy Solutions | $4,422,000 | +34.4% | 569,070 | +52.6% | 3.84% | +49.5% |
| TREC | Sell | Trecora Resources | $3,938,000 | -21.9% | 354,770 | -2.5% | 3.42% | -13.1% |
| IOSP | Sell | Innospec Inc | $3,697,000 | -7.8% | 57,093 | -2.5% | 3.21% | +2.5% |
| MRLN | Sell | Marlin Business Services | $3,509,000 | -32.7% | 136,271 | -45.4% | 3.04% | -25.1% |
| OME | Sell | Omega Protein Corp | $3,075,000 | -21.8% | 153,388 | -2.2% | 2.67% | -13.0% |
| CRRTQ | New | Carbo Ceramics Inc | $3,037,000 | – | 232,931 | +100.0% | 2.64% | – |
| LSCC | Sell | Lattice Semiconductor | $2,877,000 | -38.5% | 415,750 | -34.5% | 2.50% | -31.5% |
| VG | Sell | Vonage Holdings | $2,755,000 | -37.3% | 435,995 | -32.0% | 2.39% | -30.3% |
| NCI | Sell | Navigant Consulting Inc | $2,362,000 | -46.9% | 103,314 | -39.2% | 2.05% | -41.0% |
| GEOS | Sell | Geospace Technologies | $2,074,000 | -22.8% | 127,767 | -3.2% | 1.80% | -14.1% |
| EGY | Buy | VAALCO Energy Inc | $2,059,000 | +73.3% | 2,244,631 | +96.5% | 1.79% | +92.9% |
| NLS | Sell | Nautilus Inc | $2,015,000 | -55.9% | 110,417 | -55.3% | 1.75% | -50.9% |
| CDXC | New | Chromadex Corp | $1,853,000 | – | 688,735 | +100.0% | 1.61% | – |
| GNBC | Buy | Green Bancorp Inc. | $1,751,000 | +18.9% | 98,360 | +1.5% | 1.52% | +32.2% |
| AETI | Sell | American Electric Technologies | $1,641,000 | +34.7% | 763,423 | -2.8% | 1.42% | +49.9% |
| GLFMQ | Exit | GulfMark Offshore | $0 | – | -125,835 | -100.0% | -0.17% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -93,940 | -100.0% | -0.86% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -81,613 | -100.0% | -1.26% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -146,240 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.