$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services | $8,731,000 | +11.1% | 135,384 | -2.6% | 7.50% | +10.9% |
| AFHIF | Sell | Atlas Financial Holdings | $6,985,000 | +6.2% | 339,880 | -2.4% | 6.00% | +6.0% |
| RM | Sell | Regional Management Corp | $6,374,000 | +4.3% | 242,255 | -4.0% | 5.47% | +4.1% |
| TESS | Sell | TESSCO Technologies | $6,173,000 | +55.7% | 306,369 | -3.8% | 5.30% | +55.5% |
| ZAGG | Sell | ZAGG Inc | $5,021,000 | -47.0% | 272,127 | -54.8% | 4.31% | -47.1% |
| ENVA | Sell | Enova International Inc | $4,842,000 | +10.8% | 318,530 | -2.0% | 4.16% | +10.6% |
| ADTN | Sell | ADTRAN Inc | $4,708,000 | -23.1% | 243,299 | -4.6% | 4.04% | -23.2% |
| NR | Sell | Newpark Resources Inc | $4,643,000 | -17.6% | 539,928 | -4.2% | 3.99% | -17.7% |
| SMCI | Sell | Super Micro Computer | $4,626,000 | -8.5% | 221,060 | -3.4% | 3.97% | -8.7% |
| NCI | Sell | Navigant Consulting Inc | $4,551,000 | +11.6% | 234,444 | -2.8% | 3.91% | +11.4% |
| CUBI | Sell | Customers Bancorp | $4,326,000 | -23.0% | 166,460 | -3.3% | 3.72% | -23.1% |
| MYGN | Sell | Myriad Genetics | $4,270,000 | -53.0% | 124,338 | -50.5% | 3.67% | -53.1% |
| TREC | Sell | Trecora Resources | $3,923,000 | -1.0% | 290,590 | -2.5% | 3.37% | -1.2% |
| TAXA | Sell | Liberty Tax Inc | $3,537,000 | -24.9% | 321,500 | -1.7% | 3.04% | -25.0% |
| HLX | Sell | Helix Energy Solutions | $3,530,000 | -1.4% | 468,220 | -3.3% | 3.03% | -1.5% |
| CDXC | Sell | Chromadex Corp | $3,342,000 | +31.6% | 568,400 | -3.8% | 2.87% | +31.4% |
| IOSP | Sell | Innospec Inc | $3,253,000 | +8.1% | 46,078 | -5.6% | 2.79% | +7.9% |
| MRLN | Sell | Marlin Business Services | $2,529,000 | -24.1% | 112,881 | -2.6% | 2.17% | -24.2% |
| GNBC | Sell | Green Bancorp Inc. | $1,615,000 | -17.0% | 79,570 | -3.3% | 1.39% | -17.1% |
| VG | Sell | Vonage Holdings | $1,544,000 | -48.0% | 151,860 | -58.4% | 1.33% | -48.1% |
| GEOS | Sell | Geospace Technologies | $1,346,000 | -29.1% | 103,777 | -2.6% | 1.16% | -29.2% |
| LSCC | Exit | Lattice Semiconductor | $0 | – | -216,290 | -100.0% | -0.97% | – |
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.