$117 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Buy | VAALCO Energy Inc | $7,753,000 | +28.1% | 3,819,456 | +5.4% | 6.60% | +24.7% |
| RM | Buy | Regional Management Corp | $7,130,000 | +11.2% | 253,186 | +4.1% | 6.07% | +8.3% |
| GEOS | Buy | Geospace Technologies | $5,971,000 | +224.7% | 388,453 | +219.2% | 5.09% | +216.0% |
| CUBI | Buy | Customers Bancorp | $5,883,000 | +18.0% | 283,649 | +19.5% | 5.01% | +14.9% |
| KTCC | Buy | Key Tronic Corp | $5,720,000 | +32.4% | 900,756 | +3.9% | 4.87% | +28.9% |
| CDXC | Buy | Chromadex Corp | $5,595,000 | -9.0% | 1,421,880 | +7.5% | 4.77% | -11.4% |
| TESS | Buy | TESSCO Technologies | $5,566,000 | -6.7% | 387,368 | +16.0% | 4.74% | -9.2% |
| MPAA | Buy | Motorcar Parts of America | $5,078,000 | -10.7% | 300,454 | +13.1% | 4.33% | -13.1% |
| NR | Buy | Newpark Resources Inc | $5,075,000 | +10.2% | 665,958 | +7.3% | 4.32% | +7.3% |
| MYGN | Buy | Myriad Genetics | $4,920,000 | +10.4% | 171,834 | +7.1% | 4.19% | +7.4% |
| ZAGG | Buy | ZAGG Inc | $4,900,000 | +25.6% | 781,505 | +39.4% | 4.17% | +22.2% |
| TREC | Buy | Trecora Resources | $4,769,000 | +0.3% | 528,755 | +6.5% | 4.06% | -2.4% |
| BBSI | Sell | Barrett Business Services | $4,494,000 | -26.3% | 50,592 | -31.5% | 3.83% | -28.3% |
| HIIQ | Buy | Health Insurance Innovations | $4,225,000 | +3.5% | 169,480 | +7.6% | 3.60% | +0.7% |
| VBTX | Buy | Veritex Holdings Inc | $4,020,000 | +1.0% | 165,679 | +8.0% | 3.42% | -1.7% |
| APOG | Sell | Apogee Enterprises Inc | $3,821,000 | -37.4% | 98,001 | -30.2% | 3.26% | -39.1% |
| ASIX | Buy | AdvanSix Inc | $3,781,000 | +147.0% | 147,025 | +134.6% | 3.22% | +140.4% |
| ENVA | Buy | Enova International Inc | $3,621,000 | -4.5% | 174,490 | +6.1% | 3.08% | -7.1% |
| MRLN | Buy | Marlin Business Services | $3,479,000 | +8.6% | 138,114 | +7.5% | 2.96% | +5.7% |
| ADTN | Buy | ADTRAN Inc | $3,452,000 | -19.9% | 304,287 | +7.6% | 2.94% | -22.1% |
| MFIN | Buy | Medallion Financial | $3,039,000 | +98.4% | 474,910 | +108.9% | 2.59% | +93.1% |
| PMD | Buy | Psychemedics Corp | $3,010,000 | -6.4% | 330,392 | +3.6% | 2.56% | -8.9% |
| FLNT | Buy | Fluent Inc | $2,376,000 | -46.9% | 868,840 | +4.4% | 2.02% | -48.4% |
| SCS | Sell | Steelcase Inc | $2,179,000 | -38.1% | 118,430 | -42.5% | 1.86% | -39.8% |
| HLX | Sell | Helix Energy Solutions | $2,167,000 | -8.5% | 268,885 | -2.1% | 1.85% | -11.0% |
| NSIT | Sell | Insight Enterprises | $1,669,000 | -56.3% | 29,970 | -54.3% | 1.42% | -57.5% |
| SD | Buy | SandRidge Energy | $1,547,000 | -26.3% | 329,070 | +8.4% | 1.32% | -28.3% |
| SLNG | New | Stabilis Energy Inc | $1,233,000 | – | 189,681 | +100.0% | 1.05% | – |
| CRRTQ | Buy | Carbo Ceramics Inc | $908,000 | +91.6% | 378,483 | +7.7% | 0.77% | +86.5% |
| AETI | Exit | American Electric Technologies | $0 | – | -726,711 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.