$116 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PMD | Buy | Psychemedics Corp | $5,878,000 | +24.4% | 285,903 | +11.5% | 5.05% | +24.2% |
KTCC | Buy | Key Tronic Corp | $4,468,000 | +14.5% | 654,207 | +20.9% | 3.84% | +14.3% |
INBK | New | First Internet Bancorp | $4,310,000 | – | 112,970 | +100.0% | 3.70% | – |
APOG | New | Apogee Enterprises Inc | $3,815,000 | – | 83,421 | +100.0% | 3.28% | – |
CRRTQ | Buy | Carbo Ceramics Inc | $3,319,000 | +92.4% | 326,026 | +63.1% | 2.85% | +92.0% |
EGY | Buy | VAALCO Energy Inc | $2,046,000 | +7.6% | 2,935,388 | +26.6% | 1.76% | +7.4% |
SCS | New | Steelcase Inc. | $1,735,000 | – | 114,160 | +100.0% | 1.49% | – |
AETI | Buy | American Electric Technologies | $1,012,000 | +2.2% | 674,888 | +8.8% | 0.87% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.