$125 Million is the total value of Tieton Capital Management, LLC's 28 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Sell | VAALCO Energy Inc | $8,172,000 | -1.4% | 2,993,358 | -1.4% | 6.52% | +1.6% |
| HIIQ | Sell | Health Insurance Innovations | $8,015,000 | +87.8% | 130,010 | -1.5% | 6.39% | +93.5% |
| AFHIF | Buy | Atlas Financial Holdings | $7,618,000 | +43.1% | 758,000 | +24.6% | 6.08% | +47.5% |
| ZAGG | Sell | ZAGG Inc | $6,616,000 | -15.7% | 448,537 | -1.1% | 5.28% | -13.1% |
| SMCI | Sell | Super Micro Computer | $5,810,000 | -13.7% | 281,920 | -1.0% | 4.63% | -11.1% |
| RM | Sell | Regional Management Corp | $5,554,000 | -18.4% | 192,655 | -0.9% | 4.43% | -15.9% |
| NR | Sell | Newpark Resources Inc | $5,419,000 | -6.0% | 523,538 | -1.5% | 4.32% | -3.2% |
| SCS | Sell | Steelcase Inc | $5,134,000 | +35.2% | 277,520 | -1.3% | 4.09% | +39.3% |
| CUBI | Buy | Customers Bancorp | $5,039,000 | +7.4% | 214,139 | +29.5% | 4.02% | +10.7% |
| KTCC | Sell | Key Tronic Corp | $4,959,000 | -0.4% | 648,292 | -1.3% | 3.95% | +2.6% |
| APOG | Sell | Apogee Enterprises Inc | $4,874,000 | -15.4% | 117,961 | -1.4% | 3.89% | -12.8% |
| PMD | Sell | Psychemedics Corp | $4,689,000 | -13.5% | 249,278 | -11.5% | 3.74% | -10.8% |
| CDXC | Buy | Chromadex Corp | $4,639,000 | +37.6% | 1,081,245 | +19.0% | 3.70% | +41.8% |
| TESS | Sell | TESSCO Technologies | $4,553,000 | -13.1% | 298,559 | -1.4% | 3.63% | -10.4% |
| HLX | Sell | Helix Energy Solutions | $4,504,000 | +16.9% | 455,900 | -1.4% | 3.59% | +20.5% |
| MYGN | Sell | Myriad Genetics | $4,230,000 | -7.5% | 91,948 | -24.9% | 3.37% | -4.7% |
| ADTN | Sell | ADTRAN Inc | $4,135,000 | +17.1% | 234,299 | -1.4% | 3.30% | +20.7% |
| TREC | Sell | Trecora Resources | $4,007,000 | -7.0% | 286,240 | -1.3% | 3.20% | -4.1% |
| ENVA | Sell | Enova International Inc | $3,972,000 | -34.5% | 137,910 | -16.8% | 3.17% | -32.5% |
| GNBC | Sell | Green Bancorp Inc | $3,510,000 | +0.9% | 158,820 | -1.4% | 2.80% | +4.0% |
| INBK | Sell | First Internet Bancorp | $3,360,000 | -11.9% | 110,330 | -1.4% | 2.68% | -9.2% |
| MRLN | Sell | Marlin Business Services | $3,150,000 | -4.6% | 109,171 | -1.3% | 2.51% | -1.7% |
| NSIT | Sell | Insight Enterprises | $3,140,000 | +9.2% | 58,060 | -1.2% | 2.50% | +12.6% |
| BBSI | Sell | Barrett Business Services | $3,111,000 | -31.8% | 46,584 | -1.3% | 2.48% | -29.7% |
| SD | Sell | SandRidge Energy | $3,029,000 | -39.6% | 278,700 | -1.3% | 2.42% | -37.7% |
| CRRTQ | Sell | Carbo Ceramics Inc | $2,322,000 | -22.0% | 320,256 | -1.3% | 1.85% | -19.6% |
| GEOS | Sell | Geospace Technologies | $1,373,000 | -3.9% | 100,227 | -1.3% | 1.10% | -0.9% |
| AETI | Sell | American Electric Technologies | $470,000 | -44.7% | 667,178 | -1.9% | 0.38% | -43.0% |
| IOSP | Exit | Innospec Inc | $0 | – | -4,270 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.