$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.