$129 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Buy | VAALCO Energy Inc | $8,290,000 | +217.9% | 3,036,648 | +0.3% | 6.41% | +167.9% |
| ZAGG | Buy | ZAGG Inc | $7,848,000 | +90.1% | 453,667 | +34.1% | 6.07% | +60.2% |
| SMCI | Buy | Super Micro Computer | $6,736,000 | +39.6% | 284,810 | +0.3% | 5.21% | +17.7% |
| NR | Buy | Newpark Resources Inc | $5,767,000 | +34.3% | 531,548 | +0.3% | 4.46% | +13.2% |
| APOG | Buy | Apogee Enterprises Inc | $5,762,000 | +11.7% | 119,611 | +0.5% | 4.46% | -5.9% |
| PMD | Buy | Psychemedics Corp | $5,421,000 | -9.8% | 281,742 | +0.2% | 4.19% | -23.9% |
| AFHIF | Buy | Atlas Financial Holdings | $5,324,000 | +20.1% | 608,410 | +42.1% | 4.12% | +1.3% |
| TESS | Buy | TESSCO Technologies | $5,238,000 | -25.0% | 302,799 | +0.3% | 4.05% | -36.8% |
| SD | Buy | SandRidge Energy | $5,011,000 | +22.8% | 282,470 | +0.4% | 3.88% | +3.5% |
| KTCC | Buy | Key Tronic Corp | $4,980,000 | +9.3% | 657,032 | +0.4% | 3.85% | -7.9% |
| CUBI | Buy | Customers Bancorp | $4,693,000 | -1.6% | 165,363 | +1.1% | 3.63% | -17.0% |
| TREC | Buy | Trecora Resources | $4,307,000 | +9.5% | 290,050 | +0.2% | 3.33% | -7.8% |
| HIIQ | Buy | Health Insurance Innovations | $4,268,000 | +12.6% | 131,930 | +0.6% | 3.30% | -5.1% |
| HLX | Buy | Helix Energy Solutions | $3,852,000 | +44.3% | 462,450 | +0.3% | 2.98% | +21.6% |
| INBK | Buy | First Internet Bancorp | $3,815,000 | -7.4% | 111,870 | +0.5% | 2.95% | -21.9% |
| SCS | Buy | Steelcase Inc | $3,797,000 | -0.1% | 281,280 | +0.6% | 2.94% | -15.8% |
| ADTN | Buy | ADTRAN Inc | $3,530,000 | +1.9% | 237,729 | +6.7% | 2.73% | -14.1% |
| GNBC | Buy | Green Bancorp Inc | $3,479,000 | +102.5% | 161,070 | +108.6% | 2.69% | +70.7% |
| CDXC | Buy | Chromadex Corp | $3,372,000 | +43.2% | 908,851 | +62.1% | 2.61% | +20.7% |
| CRRTQ | Buy | Carbo Ceramics Inc | $2,977,000 | +26.9% | 324,606 | +0.3% | 2.30% | +7.0% |
| NSIT | New | Insight Enterprises | $2,875,000 | – | 58,760 | +100.0% | 2.22% | – |
| GEOS | Buy | Geospace Technologies | $1,428,000 | +55.4% | 101,557 | +9.1% | 1.10% | +30.9% |
| AETI | Buy | American Electric Technologies | $850,000 | +13.8% | 680,238 | +0.2% | 0.66% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.