$125 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGY | Buy | VAALCO Energy Inc | $9,076,000 | +17.1% | 4,088,137 | +7.0% | 7.26% | +9.9% |
| CUBI | Buy | Customers Bancorp | $7,092,000 | +20.6% | 297,843 | +5.0% | 5.67% | +13.2% |
| MPAA | Buy | Motorcar Parts of America | $6,968,000 | +37.2% | 316,288 | +5.3% | 5.57% | +28.8% |
| GEOS | Buy | Geospace Technologies | $6,873,000 | +15.1% | 409,861 | +5.5% | 5.50% | +8.1% |
| ZAGG | Buy | ZAGG Inc | $6,687,000 | +36.5% | 824,565 | +5.5% | 5.35% | +28.1% |
| CDXC | Buy | Chromadex Corp | $6,668,000 | +19.2% | 1,547,127 | +8.8% | 5.33% | +11.9% |
| RM | Sell | Regional Management Corp | $6,384,000 | -10.5% | 212,602 | -16.0% | 5.11% | -15.9% |
| KTCC | Buy | Key Tronic Corp | $5,263,000 | -8.0% | 967,466 | +7.4% | 4.21% | -13.6% |
| VBTX | Buy | Veritex Holdings Inc | $5,077,000 | +26.3% | 174,286 | +5.2% | 4.06% | +18.6% |
| MYGN | Buy | Myriad Genetics | $4,930,000 | +0.2% | 181,040 | +5.4% | 3.94% | -5.9% |
| TESS | Buy | TESSCO Technologies | $4,576,000 | -17.8% | 407,803 | +5.3% | 3.66% | -22.8% |
| NR | Buy | Newpark Resources Inc | $4,516,000 | -11.0% | 720,327 | +8.2% | 3.61% | -16.5% |
| APOG | Buy | Apogee Enterprises Inc | $4,483,000 | +17.3% | 137,940 | +40.8% | 3.59% | +10.2% |
| ENVA | Buy | Enova International Inc | $4,436,000 | +22.5% | 184,379 | +5.7% | 3.55% | +15.0% |
| TREC | Buy | Trecora Resources | $4,057,000 | -14.9% | 567,352 | +7.3% | 3.24% | -20.1% |
| MFIN | Buy | Medallion Financial | $3,702,000 | +21.8% | 509,190 | +7.2% | 2.96% | +14.4% |
| HIIQ | Buy | Health Insurance Innovations | $3,434,000 | -18.7% | 178,043 | +5.1% | 2.75% | -23.7% |
| FLNT | Buy | Fluent Inc | $3,389,000 | +42.6% | 1,355,510 | +56.0% | 2.71% | +33.9% |
| MRLN | Buy | Marlin Business Services | $3,251,000 | -6.6% | 147,899 | +7.1% | 2.60% | -12.3% |
| ADTN | Buy | ADTRAN Inc | $3,185,000 | -7.7% | 322,066 | +5.8% | 2.55% | -13.4% |
| GRBK | New | Green Brick Partners | $3,172,000 | – | 276,314 | +100.0% | 2.54% | – |
| ASIX | Buy | AdvanSix Inc | $3,102,000 | -18.0% | 155,399 | +5.7% | 2.48% | -23.0% |
| PMD | Buy | Psychemedics Corp | $3,062,000 | +1.7% | 334,600 | +1.3% | 2.45% | -4.5% |
| TSC | New | TriState Capital Hldgs | $2,933,000 | – | 112,300 | +100.0% | 2.35% | – |
| HLX | Buy | Helix Energy Solutions | $2,674,000 | +23.4% | 277,724 | +3.3% | 2.14% | +15.9% |
| BBSI | Sell | Barrett Business Services | $2,603,000 | -42.1% | 28,773 | -43.1% | 2.08% | -45.6% |
| NSIT | Buy | Insight Enterprises | $2,220,000 | +33.0% | 31,587 | +5.4% | 1.78% | +24.9% |
| SLNG | Buy | Stabilis Energy Inc | $978,000 | -20.7% | 208,047 | +9.7% | 0.78% | -25.5% |
| MU | New | Micron Technology IncAmerica | $236,000 | – | 4,397 | +100.0% | 0.19% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -378,483 | -100.0% | -0.77% | – |
| SD | Exit | SandRidge Energy | $0 | – | -329,070 | -100.0% | -1.32% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -118,430 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.