$109 Million is the total value of Tieton Capital Management, LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESS | Sell | TESSCO Technologies | $6,987,000 | +13.2% | 301,809 | -1.5% | 6.41% | +21.0% |
| ENVA | Sell | Enova International Inc | $6,911,000 | +42.7% | 313,410 | -1.6% | 6.34% | +52.5% |
| RM | Sell | Regional Management Corp | $6,199,000 | -2.7% | 194,705 | -19.6% | 5.69% | +4.0% |
| PMD | Sell | Psychemedics Corp | $6,007,000 | +2.2% | 281,222 | -1.6% | 5.51% | +9.2% |
| APOG | Buy | Apogee Enterprises Inc | $5,159,000 | +35.2% | 119,011 | +42.7% | 4.74% | +44.5% |
| SMCI | Buy | Super Micro Computer | $4,825,000 | +4.3% | 283,850 | +28.4% | 4.43% | +11.5% |
| CUBI | Sell | Customers Bancorp | $4,767,000 | +10.2% | 163,540 | -1.8% | 4.38% | +17.8% |
| KTCC | Buy | Key Tronic Corp | $4,556,000 | +2.0% | 654,597 | +0.1% | 4.18% | +9.0% |
| AFHIF | Buy | Atlas Financial Holdings | $4,432,000 | -36.5% | 428,210 | +26.0% | 4.07% | -32.2% |
| NR | Sell | Newpark Resources Inc | $4,293,000 | -7.5% | 529,948 | -1.8% | 3.94% | -1.2% |
| BBSI | Sell | Barrett Business Services | $4,264,000 | -51.2% | 51,444 | -62.0% | 3.91% | -47.8% |
| ZAGG | Buy | ZAGG Inc | $4,129,000 | -17.8% | 338,407 | +24.4% | 3.79% | -12.1% |
| INBK | Sell | First Internet Bancorp | $4,119,000 | -4.4% | 111,330 | -1.5% | 3.78% | +2.2% |
| SD | New | SandRidge Energy | $4,082,000 | – | 281,340 | +100.0% | 3.75% | – |
| TREC | Sell | Trecora Resources | $3,935,000 | +0.3% | 289,360 | -0.4% | 3.61% | +7.2% |
| SCS | Buy | Steelcase Inc | $3,802,000 | +119.1% | 279,560 | +144.9% | 3.49% | +134.2% |
| HIIQ | New | Health Insurance Innovations | $3,789,000 | – | 131,090 | +100.0% | 3.48% | – |
| MYGN | Sell | Myriad Genetics | $3,618,000 | -15.3% | 122,428 | -1.5% | 3.32% | -9.4% |
| ADTN | Sell | ADTRAN Inc | $3,464,000 | -26.4% | 222,759 | -8.4% | 3.18% | -21.4% |
| MRLN | Sell | Marlin Business Services | $3,143,000 | +24.3% | 110,871 | -1.8% | 2.88% | +32.8% |
| IOSP | Sell | Innospec Inc | $3,107,000 | -4.5% | 45,298 | -1.7% | 2.85% | +2.1% |
| HLX | Sell | Helix Energy Solutions | $2,669,000 | -24.4% | 460,980 | -1.5% | 2.45% | -19.2% |
| EGY | Buy | VAALCO Energy Inc | $2,608,000 | +27.5% | 3,027,008 | +3.1% | 2.39% | +36.3% |
| CDXC | Sell | Chromadex Corp | $2,355,000 | -29.5% | 560,720 | -1.4% | 2.16% | -24.7% |
| CRRTQ | Sell | Carbo Ceramics Inc | $2,346,000 | -29.3% | 323,616 | -0.7% | 2.15% | -24.5% |
| GNBC | Sell | Green Bancorp Inc | $1,718,000 | +6.4% | 77,230 | -2.9% | 1.58% | +13.7% |
| GEOS | Sell | Geospace Technologies | $919,000 | -31.7% | 93,117 | -10.3% | 0.84% | -27.0% |
| AETI | Buy | American Electric Technologies | $747,000 | -26.2% | 678,858 | +0.6% | 0.69% | -21.1% |
| VG | Exit | Vonage Holdings | $0 | – | -151,860 | -100.0% | -1.33% | – |
| TAXA | Exit | Liberty Tax Inc | $0 | – | -321,500 | -100.0% | -3.04% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -234,444 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.