$116 Million is the total value of Tieton Capital Management, LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAGG | Sell | ZAGG Inc | $9,480,000 | +18.7% | 601,877 | -34.8% | 8.15% | +10.5% |
| MYGN | Sell | Myriad Genetics | $9,086,000 | +31.9% | 251,143 | -5.8% | 7.81% | +22.9% |
| BBSI | Sell | Barrett Business Services | $7,858,000 | -6.7% | 139,004 | -5.4% | 6.76% | -13.1% |
| AFHIF | Sell | Atlas Financial Holdings | $6,580,000 | +20.5% | 348,130 | -5.0% | 5.66% | +12.3% |
| ADTN | Sell | ADTRAN Inc | $6,122,000 | +10.8% | 255,099 | -4.7% | 5.26% | +3.2% |
| RM | Sell | Regional Management Corp | $6,110,000 | -2.3% | 252,395 | -4.6% | 5.26% | -9.0% |
| NR | Sell | Newpark Resources Inc | $5,633,000 | +30.2% | 563,348 | -4.3% | 4.84% | +21.3% |
| PMD | Sell | Psychemedics Corp | $4,725,000 | -28.7% | 256,359 | -3.5% | 4.06% | -33.6% |
| TAXA | Sell | Liberty Tax Inc | $4,709,000 | +4.2% | 327,010 | -6.3% | 4.05% | -2.9% |
| ENVA | Sell | Enova International Inc | $4,372,000 | -13.5% | 325,070 | -4.7% | 3.76% | -19.4% |
| TREC | Sell | Trecora Resources | $3,964,000 | +11.0% | 298,030 | -6.1% | 3.41% | +3.4% |
| KTCC | Sell | Key Tronic Corp | $3,903,000 | -3.8% | 541,273 | -5.5% | 3.36% | -10.4% |
| HLX | Sell | Helix Energy Solutions | $3,579,000 | +24.5% | 484,300 | -5.0% | 3.08% | +16.0% |
| MRLN | Sell | Marlin Business Services | $3,331,000 | +8.1% | 115,871 | -5.4% | 2.86% | +0.8% |
| IOSP | Sell | Innospec Inc | $3,009,000 | -11.3% | 48,808 | -5.7% | 2.59% | -17.3% |
| VG | Sell | Vonage Holdings | $2,971,000 | +17.4% | 365,010 | -5.7% | 2.56% | +9.4% |
| CDXC | Sell | Chromadex Corp | $2,540,000 | +7.9% | 590,702 | -4.2% | 2.18% | +0.5% |
| GNBC | Sell | Green Bancorp Inc. | $1,946,000 | +14.9% | 82,300 | -5.7% | 1.67% | +7.0% |
| EGY | Sell | VAALCO Energy Inc | $1,902,000 | -14.6% | 2,318,917 | -2.6% | 1.64% | -20.4% |
| GEOS | Sell | Geospace Technologies | $1,899,000 | +21.6% | 106,567 | -5.6% | 1.63% | +13.2% |
| CRRTQ | Sell | Carbo Ceramics Inc | $1,725,000 | +21.1% | 199,866 | -3.9% | 1.48% | +12.9% |
| LSCC | Sell | Lattice Semiconductor | $1,127,000 | -25.5% | 216,290 | -4.8% | 0.97% | -30.6% |
| AETI | Sell | American Electric Technologies | $990,000 | -18.9% | 620,043 | -10.0% | 0.85% | -24.4% |
| OME | Exit | Omega Protein Corp | $0 | – | -138,958 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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 | 2024-05-10 |
| 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 |
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.