$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| ZAGG | Buy | ZAGG Inc | $4,129,000 | -17.8% | 338,407 | +24.4% | 3.79% | -12.1% |
| SD | New | SandRidge Energy | $4,082,000 | – | 281,340 | +100.0% | 3.75% | – |
| 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% | – |
| EGY | Buy | VAALCO Energy Inc | $2,608,000 | +27.5% | 3,027,008 | +3.1% | 2.39% | +36.3% |
| AETI | Buy | American Electric Technologies | $747,000 | -26.2% | 678,858 | +0.6% | 0.69% | -21.1% |
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 | 2024-05-10 |
| 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.