$137 Million is the total value of Tieton Capital Management, LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLNT | Sell | Fluent Inc | $11,352,000 | +102.5% | 2,137,889 | -5.4% | 8.31% | +49.8% |
| MPAA | Sell | Motorcar Parts of America | $6,811,000 | +22.7% | 347,128 | -2.7% | 4.98% | -9.3% |
| RM | Sell | Regional Management Corp | $6,790,000 | +73.0% | 227,383 | -3.5% | 4.97% | +27.9% |
| EGY | Sell | VAALCO Energy Inc | $6,782,000 | +72.5% | 3,831,582 | -2.5% | 4.96% | +27.6% |
| GRBK | Sell | Green Brick Partners | $6,107,000 | -15.6% | 265,975 | -40.8% | 4.47% | -37.6% |
| KTCC | Sell | Key Tronic Corp | $6,057,000 | -37.9% | 877,793 | -11.3% | 4.43% | -54.1% |
| CUBI | Sell | Customers Bancorp | $5,944,000 | +57.8% | 326,951 | -2.8% | 4.35% | +16.7% |
| ASIX | Sell | AdvanSix Inc | $5,817,000 | +50.5% | 291,017 | -3.0% | 4.26% | +11.3% |
| CDXC | Sell | Chromadex Corp | $5,535,000 | +16.0% | 1,153,104 | -3.1% | 4.05% | -14.2% |
| GEOS | Buy | Geospace Technologies | $5,418,000 | +90.0% | 632,891 | +37.2% | 3.96% | +40.5% |
| NMIH | Sell | NMI Holdings | $5,326,000 | +23.4% | 235,160 | -3.0% | 3.90% | -8.8% |
| VBTX | Sell | Veritex Holdings Inc | $5,006,000 | +46.5% | 195,093 | -2.7% | 3.66% | +8.3% |
| TSC | Sell | TriState Capital Hldgs | $4,797,000 | +27.5% | 275,694 | -3.0% | 3.51% | -5.7% |
| APOG | Sell | Apogee Enterprises Inc | $4,782,000 | +43.5% | 150,958 | -3.2% | 3.50% | +6.1% |
| MFIN | Sell | Medallion Financial | $4,699,000 | +90.9% | 959,036 | -2.6% | 3.44% | +41.2% |
| VPG | Sell | Vishay Precision Group | $4,683,000 | +22.3% | 148,771 | -1.6% | 3.43% | -9.6% |
| ENVA | Sell | Enova International Inc | $4,675,000 | +46.3% | 188,723 | -3.2% | 3.42% | +8.2% |
| BCEI | Sell | Bonanza Creek Energy | $4,301,000 | +0.1% | 222,482 | -2.7% | 3.15% | -26.0% |
| BBSI | Sell | Barrett Business Services | $4,116,000 | +26.6% | 60,342 | -2.7% | 3.01% | -6.4% |
| ADTN | Sell | ADTRAN Inc | $3,757,000 | +38.6% | 254,334 | -3.8% | 2.75% | +2.5% |
| MYGN | Sell | Myriad Genetics | $3,711,000 | +46.7% | 187,636 | -3.3% | 2.72% | +8.5% |
| ZAGG | Sell | ZAGG Inc | $3,539,000 | +35.4% | 848,774 | -9.1% | 2.59% | +0.1% |
| TREC | Sell | Trecora Resources | $2,882,000 | +7.3% | 412,282 | -5.7% | 2.11% | -20.6% |
| TCBI | New | Texas Capital Bancshares | $2,862,000 | – | 48,100 | +100.0% | 2.09% | – |
| NSIT | Sell | Insight Enterprises | $2,852,000 | +31.9% | 37,478 | -1.9% | 2.09% | -2.5% |
| TESS | Sell | TESSCO Technologies | $2,765,000 | +12.2% | 443,074 | -3.5% | 2.02% | -17.1% |
| NR | Sell | Newpark Resources Inc | $1,478,000 | +77.4% | 769,958 | -3.0% | 1.08% | +31.3% |
| HIL | Buy | Hill International | $1,372,000 | +1245.1% | 714,646 | +826.7% | 1.00% | +894.1% |
| MRLN | Sell | Marlin Business Services | $1,000,000 | +73.0% | 81,715 | -0.4% | 0.73% | +28.0% |
| PMD | Sell | Psychemedics Corp | $837,000 | +13.6% | 164,457 | -1.6% | 0.61% | -16.0% |
| SLNG | Buy | Stabilis Energy Inc | $602,000 | +17.3% | 218,866 | +9.3% | 0.44% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.