$112 Million is the total value of Tieton Capital Management, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Buy | VAALCO Energy Inc | $7,700,000 | +74.1% | 3,437,643 | +14.3% | 6.85% | +37.9% |
| RM | Buy | Regional Management Corp | $5,642,000 | +21.7% | 231,026 | +19.8% | 5.02% | -3.6% |
| BBSI | Buy | Barrett Business Services | $5,383,000 | +47.5% | 69,617 | +9.2% | 4.79% | +16.8% |
| NR | Buy | Newpark Resources Inc | $5,379,000 | +49.8% | 587,178 | +12.4% | 4.78% | +18.7% |
| CDXC | Buy | Chromadex Corp | $5,271,000 | +40.7% | 1,257,890 | +15.1% | 4.69% | +11.4% |
| TESS | Buy | TESSCO Technologies | $5,115,000 | +42.5% | 330,429 | +10.4% | 4.55% | +12.9% |
| KTCC | Buy | Key Tronic Corp | $5,040,000 | +45.8% | 816,833 | +33.5% | 4.48% | +15.5% |
| APOG | Buy | Apogee Enterprises Inc | $4,987,000 | +41.0% | 133,031 | +12.3% | 4.44% | +11.7% |
| ZAGG | Buy | ZAGG Inc | $4,845,000 | +9.4% | 534,170 | +18.0% | 4.31% | -13.3% |
| MPAA | Buy | Motorcar Parts of America | $4,664,000 | +27.4% | 247,189 | +12.3% | 4.15% | +0.9% |
| CUBI | Buy | Customers Bancorp | $4,492,000 | +16.7% | 245,323 | +16.0% | 4.00% | -7.5% |
| TREC | Buy | Trecora Resources | $4,284,000 | +91.5% | 471,265 | +64.3% | 3.81% | +51.7% |
| PMD | Buy | Psychemedics Corp | $4,227,000 | +6.4% | 301,282 | +20.3% | 3.76% | -15.7% |
| FLNT | Buy | Fluent Inc | $4,107,000 | +79.9% | 730,840 | +15.2% | 3.65% | +42.5% |
| HLX | Buy | Helix Energy Solutions | $4,011,000 | +62.8% | 507,120 | +11.4% | 3.57% | +28.9% |
| HIIQ | Buy | Health Insurance Innovations | $3,842,000 | +11.0% | 143,250 | +10.6% | 3.42% | -12.1% |
| ADTN | Buy | ADTRAN Inc | $3,624,000 | +45.8% | 264,512 | +14.3% | 3.22% | +15.5% |
| NSIT | Buy | Insight Enterprises | $3,533,000 | +50.3% | 64,175 | +11.2% | 3.14% | +19.0% |
| ENVA | Buy | Enova International Inc | $3,499,000 | +29.9% | 153,350 | +10.8% | 3.11% | +2.9% |
| VBTX | New | Veritex Holdings Inc | $3,406,000 | – | 140,643 | +100.0% | 3.03% | – |
| MYGN | Buy | Myriad Genetics | $3,260,000 | +836.8% | 98,199 | +720.4% | 2.90% | +641.7% |
| SCS | Sell | Steelcase Inc | $2,842,000 | -30.5% | 195,345 | -29.1% | 2.53% | -44.9% |
| MRLN | Buy | Marlin Business Services | $2,621,000 | +7.7% | 121,921 | +11.8% | 2.33% | -14.7% |
| SD | Buy | SandRidge Energy | $2,258,000 | +17.5% | 281,590 | +11.5% | 2.01% | -7.0% |
| AFHIF | Buy | Atlas Financial Holdings | $2,081,000 | -66.4% | 845,925 | +10.6% | 1.85% | -73.4% |
| ASIX | New | AdvanSix Inc | $1,669,000 | – | 58,420 | +100.0% | 1.48% | – |
| GEOS | Buy | Geospace Technologies | $1,462,000 | +42.5% | 112,968 | +13.5% | 1.30% | +12.8% |
| MFIN | New | Medallion Financial | $1,458,000 | – | 211,275 | +100.0% | 1.30% | – |
| CRRTQ | Buy | Carbo Ceramics Inc | $1,157,000 | +13.2% | 330,511 | +12.6% | 1.03% | -10.3% |
| AETI | Buy | American Electric Technologies | $568,000 | +6.2% | 666,168 | +6.9% | 0.50% | -16.0% |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -67,240 | -100.0% | -2.26% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -110,290 | -100.0% | -2.53% | – |
| GNBC | Exit | Green Bancorp Inc | $0 | – | -158,390 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.