$114 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RM | Buy | Regional Management Corp | $6,411,000 | +13.6% | 243,106 | +5.2% | 5.61% | +11.8% |
| CDXC | Buy | Chromadex Corp | $6,150,000 | +16.7% | 1,322,570 | +5.1% | 5.38% | +14.8% |
| APOG | Buy | Apogee Enterprises Inc | $6,103,000 | +22.4% | 140,491 | +5.6% | 5.34% | +20.4% |
| BBSI | Buy | Barrett Business Services | $6,098,000 | +13.3% | 73,827 | +6.0% | 5.34% | +11.5% |
| EGY | Buy | VAALCO Energy Inc | $6,053,000 | -21.4% | 3,624,286 | +5.4% | 5.30% | -22.6% |
| TESS | Buy | TESSCO Technologies | $5,966,000 | +16.6% | 334,039 | +1.1% | 5.22% | +14.8% |
| MPAA | Buy | Motorcar Parts of America | $5,688,000 | +22.0% | 265,659 | +7.5% | 4.98% | +20.0% |
| CUBI | Sell | Customers Bancorp | $4,984,000 | +11.0% | 237,353 | -3.2% | 4.36% | +9.2% |
| TREC | Buy | Trecora Resources | $4,754,000 | +11.0% | 496,715 | +5.4% | 4.16% | +9.2% |
| NR | Buy | Newpark Resources Inc | $4,605,000 | -14.4% | 620,678 | +5.7% | 4.03% | -15.7% |
| FLNT | Buy | Fluent Inc | $4,478,000 | +9.0% | 832,270 | +13.9% | 3.92% | +7.3% |
| MYGN | Buy | Myriad Genetics | $4,457,000 | +36.7% | 160,434 | +63.4% | 3.90% | +34.5% |
| KTCC | Buy | Key Tronic Corp | $4,319,000 | -14.3% | 867,241 | +6.2% | 3.78% | -15.7% |
| ADTN | Buy | ADTRAN Inc | $4,311,000 | +19.0% | 282,677 | +6.9% | 3.77% | +17.1% |
| HIIQ | Buy | Health Insurance Innovations | $4,084,000 | +6.3% | 157,570 | +10.0% | 3.58% | +4.6% |
| VBTX | Buy | Veritex Holdings Inc | $3,980,000 | +16.9% | 153,371 | +9.0% | 3.48% | +15.0% |
| ZAGG | Buy | ZAGG Inc | $3,901,000 | -19.5% | 560,560 | +4.9% | 3.42% | -20.7% |
| NSIT | Buy | Insight Enterprises | $3,818,000 | +8.1% | 65,595 | +2.2% | 3.34% | +6.4% |
| ENVA | Buy | Enova International Inc | $3,792,000 | +8.4% | 164,510 | +7.3% | 3.32% | +6.7% |
| SCS | Buy | Steelcase Inc | $3,522,000 | +23.9% | 205,945 | +5.4% | 3.08% | +22.0% |
| PMD | Buy | Psychemedics Corp | $3,216,000 | -23.9% | 318,772 | +5.8% | 2.82% | -25.1% |
| MRLN | Buy | Marlin Business Services | $3,204,000 | +22.2% | 128,531 | +5.4% | 2.80% | +20.3% |
| HLX | Sell | Helix Energy Solutions | $2,369,000 | -40.9% | 274,555 | -45.9% | 2.07% | -41.9% |
| SD | Buy | SandRidge Energy | $2,100,000 | -7.0% | 303,440 | +7.8% | 1.84% | -8.5% |
| GEOS | Buy | Geospace Technologies | $1,839,000 | +25.8% | 121,678 | +7.7% | 1.61% | +23.8% |
| MFIN | Buy | Medallion Financial | $1,532,000 | +5.1% | 227,345 | +7.6% | 1.34% | +3.4% |
| ASIX | Buy | AdvanSix Inc | $1,531,000 | -8.3% | 62,675 | +7.3% | 1.34% | -9.8% |
| AETI | Buy | American Electric Technologies | $509,000 | -10.4% | 726,711 | +9.1% | 0.45% | -11.7% |
| CRRTQ | Buy | Carbo Ceramics Inc | $474,000 | -59.0% | 351,451 | +6.3% | 0.42% | -59.7% |
| AFHIF | Exit | Atlas Financial Holdings | $0 | – | -845,925 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.