$81 Million is the total value of Tieton Capital Management, LLC's 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | Buy | Motorcar Parts of America | $5,399,000 | +43.6% | 305,518 | +2.2% | 6.75% | +11.7% |
| CDXC | Sell | Chromadex Corp | $4,667,000 | -2.3% | 1,016,780 | -30.6% | 5.84% | -24.0% |
| GRBK | Buy | Green Brick Partners | $4,549,000 | +53.0% | 383,870 | +3.9% | 5.69% | +18.9% |
| KTCC | Buy | Key Tronic Corp | $4,521,000 | +85.0% | 861,161 | +2.5% | 5.65% | +43.9% |
| TSC | Buy | TriState Capital Hldgs | $3,820,000 | +124.8% | 243,174 | +38.4% | 4.78% | +74.9% |
| RM | Buy | Regional Management Corp | $3,568,000 | +30.7% | 201,473 | +0.8% | 4.46% | +1.7% |
| BFYT | Buy | Benefytt Technologies | $3,506,000 | -6.9% | 171,340 | +1.8% | 4.38% | -27.6% |
| CUBI | Buy | Customers Bancorp | $3,456,000 | +12.2% | 287,536 | +2.0% | 4.32% | -12.7% |
| FLNT | Buy | Fluent Inc | $3,455,000 | +80.4% | 1,941,283 | +18.6% | 4.32% | +40.3% |
| ADTN | Buy | ADTRAN Inc | $3,366,000 | +44.2% | 307,954 | +1.3% | 4.21% | +12.1% |
| TREC | Sell | Trecora Resources | $3,120,000 | -4.8% | 497,673 | -9.6% | 3.90% | -26.0% |
| APOG | Buy | Apogee Enterprises Inc | $3,077,000 | +14.0% | 133,563 | +3.0% | 3.85% | -11.4% |
| VBTX | Buy | Veritex Holdings Inc | $3,034,000 | +28.7% | 171,440 | +1.6% | 3.79% | +0.1% |
| EGY | Sell | VAALCO Energy Inc | $3,034,000 | -13.0% | 3,299,983 | -14.6% | 3.79% | -32.4% |
| GEOS | Buy | Geospace Technologies | $2,971,000 | +20.2% | 395,139 | +2.3% | 3.72% | -6.5% |
| BCEI | Sell | Bonanza Creek Energy | $2,860,000 | +12.9% | 193,007 | -14.3% | 3.58% | -12.2% |
| BBSI | New | Barrett Business Services | $2,819,000 | – | 53,052 | +100.0% | 3.52% | – |
| ZAGG | Buy | ZAGG Inc | $2,498,000 | +2.9% | 795,584 | +1.9% | 3.12% | -20.0% |
| ENVA | Sell | Enova International Inc | $2,493,000 | -0.9% | 167,623 | -3.4% | 3.12% | -22.9% |
| TESS | Buy | TESSCO Technologies | $2,160,000 | +14.5% | 392,697 | +1.8% | 2.70% | -10.9% |
| MYGN | Buy | Myriad Genetics | $1,887,000 | -19.9% | 166,441 | +1.1% | 2.36% | -37.7% |
| ASIX | Buy | AdvanSix Inc | $1,801,000 | +26.2% | 153,413 | +2.5% | 2.25% | -1.9% |
| NSIT | Buy | Insight Enterprises | $1,597,000 | +24.2% | 32,454 | +6.3% | 2.00% | -3.4% |
| MFIN | Buy | Medallion Financial | $1,571,000 | +73.0% | 592,813 | +21.4% | 1.96% | +34.6% |
| NR | Buy | Newpark Resources Inc | $1,545,000 | +152.9% | 692,717 | +1.7% | 1.93% | +96.5% |
| VPG | New | Vishay Precision Group | $1,288,000 | – | 52,386 | +100.0% | 1.61% | – |
| PMD | Sell | Psychemedics Corp | $967,000 | -34.4% | 175,896 | -27.8% | 1.21% | -49.0% |
| MRLN | Sell | Marlin Business Services | $521,000 | -24.8% | 61,570 | -0.8% | 0.65% | -41.5% |
| SLNG | Buy | Stabilis Energy Inc | $415,000 | +44.1% | 195,670 | +1.8% | 0.52% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.