$174 Million is the total value of Tieton Capital Management, LLC's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | Sell | Customers Bancorp | $10,136,000 | +70.5% | 318,544 | -2.6% | 5.84% | +34.3% |
| ENVA | Buy | Enova International Inc | $9,318,000 | +99.3% | 262,628 | +39.2% | 5.37% | +56.9% |
| GRBK | Buy | Green Brick Partners | $8,728,000 | +42.9% | 384,845 | +44.7% | 5.03% | +12.5% |
| EGY | Sell | VAALCO Energy Inc | $8,453,000 | +24.6% | 3,773,547 | -1.5% | 4.87% | -1.9% |
| BCEI | Sell | Bonanza Creek Energy | $7,767,000 | +80.6% | 217,367 | -2.3% | 4.48% | +42.2% |
| RM | Sell | Regional Management Corp | $7,718,000 | +13.7% | 222,683 | -2.1% | 4.45% | -10.5% |
| ASIX | Sell | AdvanSix Inc | $7,604,000 | +30.7% | 283,527 | -2.6% | 4.38% | +2.9% |
| MPAA | Sell | Motorcar Parts of America | $7,590,000 | +11.4% | 337,348 | -2.8% | 4.37% | -12.2% |
| KTCC | Sell | Key Tronic Corp | $6,624,000 | +9.4% | 859,163 | -2.1% | 3.82% | -13.9% |
| MFIN | Sell | Medallion Financial | $6,605,000 | +40.6% | 936,841 | -2.3% | 3.81% | +10.7% |
| CECE | New | CECO Environmental | $6,486,000 | – | 817,910 | +100.0% | 3.74% | – |
| VPG | Buy | Vishay Precision Group | $6,363,000 | +35.9% | 206,538 | +38.8% | 3.67% | +7.0% |
| TSC | Sell | TriState Capital Hldgs | $6,221,000 | +29.7% | 269,759 | -2.2% | 3.58% | +2.1% |
| VBTX | Sell | Veritex Holdings Inc | $6,216,000 | +24.2% | 189,978 | -2.6% | 3.58% | -2.2% |
| HIL | Buy | Hill International | $6,060,000 | +341.7% | 1,893,743 | +165.0% | 3.49% | +247.8% |
| GEOS | Sell | Geospace Technologies | $5,664,000 | +4.5% | 621,015 | -1.9% | 3.26% | -17.7% |
| MYGN | Sell | Myriad Genetics | $5,576,000 | +50.3% | 183,121 | -2.4% | 3.21% | +18.3% |
| NMIH | Sell | NMI Holdings | $5,434,000 | +2.0% | 229,884 | -2.2% | 3.13% | -19.7% |
| NATR | New | Nature's Sunshine Products | $4,295,000 | – | 215,163 | +100.0% | 2.48% | – |
| BBSI | Buy | Barrett Business Services | $4,223,000 | +2.6% | 61,322 | +1.6% | 2.43% | -19.2% |
| ADTN | Sell | ADTRAN Inc | $4,164,000 | +10.8% | 249,649 | -1.8% | 2.40% | -12.7% |
| NSIT | Sell | Insight Enterprises | $3,461,000 | +21.4% | 36,268 | -3.2% | 1.99% | -4.5% |
| TCBI | Sell | Texas Capital Bancshares | $3,362,000 | +17.5% | 47,410 | -1.4% | 1.94% | -7.5% |
| FLNT | Sell | Fluent Inc | $3,262,000 | -71.3% | 795,498 | -62.8% | 1.88% | -77.4% |
| DHX | New | DHI Group | $3,165,000 | – | 944,904 | +100.0% | 1.82% | – |
| TESS | Sell | TESSCO Technologies | $3,143,000 | +13.7% | 434,089 | -2.0% | 1.81% | -10.5% |
| TREC | Sell | Trecora Resources | $3,095,000 | +7.4% | 398,336 | -3.4% | 1.78% | -15.5% |
| CDXC | Sell | Chromadex Corp | $2,903,000 | -47.6% | 310,834 | -73.0% | 1.67% | -58.7% |
| APOG | Sell | Apogee Enterprises Inc | $2,839,000 | -40.6% | 69,457 | -54.0% | 1.64% | -53.2% |
| NR | Sell | Newpark Resources Inc | $2,390,000 | +61.7% | 761,253 | -1.1% | 1.38% | +27.3% |
| SLNG | Buy | Stabilis Energy Inc | $1,585,000 | +163.3% | 234,842 | +7.3% | 0.91% | +107.0% |
| MRLN | Sell | Marlin Business Services | $1,086,000 | +8.6% | 79,612 | -2.6% | 0.63% | -14.5% |
| MYFW | New | First Western Financial | $1,035,000 | – | 41,385 | +100.0% | 0.60% | – |
| PMD | Sell | Psychemedics Corp | $966,000 | +15.4% | 155,792 | -5.3% | 0.56% | -9.0% |
| New | BM Technologies Restricted | $0 | – | 49,987 | +100.0% | 0.00% | – | |
| ZAGG | Exit | ZAGG Inc | $0 | – | -848,774 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.