$108 Million is the total value of Tieton Capital Management, LLC's 28 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $8,421,000 | -5.9% | 146,984 | -10.3% | 7.77% | +0.1% |
| ZAGG | Sell | ZAGG Inc | $7,989,000 | +7.7% | 923,542 | -10.4% | 7.38% | +14.6% |
| MYGN | Sell | Myriad Genetics | $6,886,000 | +20.7% | 266,493 | -10.3% | 6.36% | +28.4% |
| PMD | Sell | Psychemedics Corp | $6,629,000 | +11.4% | 265,688 | -10.5% | 6.12% | +18.6% |
| RM | Sell | Regional Management Corp | $6,254,000 | +8.9% | 264,675 | -10.5% | 5.77% | +15.9% |
| ADTN | Sell | ADTRAN Inc | $5,526,000 | -10.6% | 267,579 | -10.2% | 5.10% | -4.9% |
| AFHIF | Buy | Atlas Financial Holdings | $5,461,000 | +18.1% | 366,520 | +8.1% | 5.04% | +25.6% |
| ENVA | New | Enova International Inc | $5,056,000 | – | 341,260 | +100.0% | 4.67% | – |
| TAXA | Sell | Liberty Tax Inc | $4,521,000 | -18.3% | 349,130 | -10.1% | 4.17% | -13.1% |
| NR | Sell | Newpark Resources Inc | $4,328,000 | -18.7% | 588,780 | -10.5% | 4.00% | -13.5% |
| SMCI | Sell | Super Micro Computer | $4,126,000 | -13.0% | 167,375 | -10.5% | 3.81% | -7.4% |
| KTCC | Sell | Key Tronic Corp | $4,059,000 | -13.3% | 572,567 | -10.2% | 3.75% | -7.8% |
| TESS | Sell | TESSCO Technologies | $3,669,000 | -24.2% | 275,855 | -10.5% | 3.39% | -19.4% |
| CUBI | Sell | Customers Bancorp | $3,623,000 | -19.4% | 128,115 | -10.1% | 3.34% | -14.2% |
| TREC | Sell | Trecora Resources | $3,572,000 | -9.3% | 317,490 | -10.5% | 3.30% | -3.5% |
| IOSP | Sell | Innospec Inc | $3,392,000 | -8.2% | 51,748 | -9.4% | 3.13% | -2.4% |
| MRLN | Sell | Marlin Business Services | $3,080,000 | -12.2% | 122,461 | -10.1% | 2.84% | -6.6% |
| HLX | Sell | Helix Energy Solutions | $2,875,000 | -35.0% | 509,810 | -10.4% | 2.65% | -30.8% |
| VG | Sell | Vonage Holdings | $2,531,000 | -8.1% | 387,030 | -11.2% | 2.34% | -2.3% |
| OME | Sell | Omega Protein Corp | $2,487,000 | -19.1% | 138,958 | -9.4% | 2.30% | -13.9% |
| CDXC | Sell | Chromadex Corp | $2,355,000 | +27.1% | 616,620 | -10.5% | 2.17% | +35.2% |
| EGY | Buy | VAALCO Energy Inc | $2,227,000 | +8.2% | 2,381,477 | +6.1% | 2.06% | +15.1% |
| NCI | Sell | Navigant Consulting Inc | $1,849,000 | -21.7% | 93,584 | -9.4% | 1.71% | -16.7% |
| GNBC | Sell | Green Bancorp Inc. | $1,694,000 | -3.3% | 87,300 | -11.2% | 1.56% | +3.0% |
| GEOS | Sell | Geospace Technologies | $1,562,000 | -24.7% | 112,907 | -11.6% | 1.44% | -19.8% |
| LSCC | Sell | Lattice Semiconductor | $1,512,000 | -47.4% | 227,100 | -45.4% | 1.40% | -44.1% |
| CRRTQ | Sell | Carbo Ceramics Inc | $1,425,000 | -53.1% | 207,981 | -10.7% | 1.32% | -50.1% |
| AETI | Sell | American Electric Technologies | $1,220,000 | -25.7% | 689,053 | -9.7% | 1.13% | -20.9% |
| NLS | Exit | Nautilus Inc | $0 | – | -110,417 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.