$62.2 Million is the total value of Tieton Capital Management, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXC | Sell | Chromadex Corp | $4,778,000 | -28.3% | 1,465,542 | -5.3% | 7.68% | +44.1% |
| MPAA | Sell | Motorcar Parts of America | $3,760,000 | -46.0% | 298,892 | -5.5% | 6.05% | +8.5% |
| EGY | Sell | VAALCO Energy Inc | $3,488,000 | -61.6% | 3,866,409 | -5.4% | 5.61% | -22.7% |
| TREC | Sell | Trecora Resources | $3,277,000 | -19.2% | 550,772 | -2.9% | 5.27% | +62.4% |
| CUBI | Sell | Customers Bancorp | $3,080,000 | -56.6% | 281,768 | -5.4% | 4.95% | -12.7% |
| RM | Sell | Regional Management Corp | $2,729,000 | -57.3% | 199,781 | -6.0% | 4.39% | -14.0% |
| APOG | Sell | Apogee Enterprises Inc | $2,700,000 | -39.8% | 129,671 | -6.0% | 4.34% | +21.1% |
| ENVA | Sell | Enova International Inc | $2,515,000 | -43.3% | 173,583 | -5.9% | 4.04% | +14.0% |
| GEOS | Sell | Geospace Technologies | $2,472,000 | -64.0% | 386,273 | -5.8% | 3.98% | -27.7% |
| KTCC | Sell | Key Tronic Corp | $2,444,000 | -53.6% | 839,907 | -13.2% | 3.93% | -6.6% |
| ZAGG | Sell | ZAGG Inc | $2,428,000 | -63.7% | 780,867 | -5.3% | 3.90% | -27.0% |
| VBTX | Sell | Veritex Holdings Inc | $2,358,000 | -53.6% | 168,774 | -3.2% | 3.79% | -6.6% |
| MYGN | Sell | Myriad Genetics | $2,356,000 | -52.2% | 164,651 | -9.1% | 3.79% | -3.9% |
| ADTN | Sell | ADTRAN Inc | $2,334,000 | -26.7% | 303,865 | -5.7% | 3.75% | +47.4% |
| TESS | Sell | TESSCO Technologies | $1,886,000 | -58.8% | 385,708 | -5.4% | 3.03% | -17.1% |
| PMD | Sell | Psychemedics Corp | $1,475,000 | -51.8% | 243,738 | -27.2% | 2.37% | -3.1% |
| ASIX | Sell | AdvanSix Inc | $1,427,000 | -54.0% | 149,607 | -3.7% | 2.30% | -7.5% |
| NSIT | Sell | Insight Enterprises | $1,286,000 | -42.1% | 30,526 | -3.4% | 2.07% | +16.4% |
| MFIN | Sell | Medallion Financial | $908,000 | -75.5% | 488,225 | -4.1% | 1.46% | -50.7% |
| MRLN | Sell | Marlin Business Services | $693,000 | -78.7% | 62,080 | -58.0% | 1.11% | -57.2% |
| NR | Sell | Newpark Resources Inc | $611,000 | -86.5% | 680,913 | -5.5% | 0.98% | -72.8% |
| SLNG | Sell | Stabilis Energy Inc | $288,000 | -70.6% | 192,262 | -7.6% | 0.46% | -40.8% |
| MU | Exit | Micron Technology IncAmerica | $0 | – | -4,397 | -100.0% | -0.19% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -28,773 | -100.0% | -2.08% | – |
| HLX | Exit | Helix Energy Solutions | $0 | – | -277,724 | -100.0% | -2.14% | – |
| HIIQ | Exit | Health Insurance Innovations | $0 | – | -178,043 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 | 2024-05-10 |
| 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 |
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.