$188 Million is the total value of Tieton Capital Management, LLC's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CUBI | Sell | Customers Bancorp | $12,337,000 | +21.7% | 316,420 | -0.7% | 6.57% | +12.5% |
EGY | Sell | VAALCO Energy Inc | $12,051,000 | +42.6% | 3,707,897 | -1.7% | 6.42% | +31.7% |
BCEI | Sell | Bonanza Creek Energy | $10,197,000 | +31.3% | 216,632 | -0.3% | 5.43% | +21.3% |
ENVA | Sell | Enova International Inc | $8,962,000 | -3.8% | 261,973 | -0.2% | 4.77% | -11.1% |
GRBK | Sell | Green Brick Partners | $8,745,000 | +0.2% | 384,545 | -0.1% | 4.66% | -7.4% |
RM | Sell | Regional Management Corp | $8,682,000 | +12.5% | 186,553 | -16.2% | 4.62% | +4.0% |
ASIX | Sell | AdvanSix Inc | $8,439,000 | +11.0% | 282,622 | -0.3% | 4.49% | +2.6% |
MFIN | Sell | Medallion Financial | $8,270,000 | +25.2% | 933,411 | -0.4% | 4.40% | +15.7% |
MPAA | Sell | Motorcar Parts of America | $7,552,000 | -0.5% | 336,524 | -0.2% | 4.02% | -8.1% |
TSC | Buy | TriState Capital Hldgs | $7,306,000 | +17.4% | 358,299 | +32.8% | 3.89% | +8.5% |
VPG | Sell | Vishay Precision Group | $7,013,000 | +10.2% | 206,025 | -0.2% | 3.73% | +1.8% |
DHX | Buy | DHI Group | $7,001,000 | +121.2% | 2,071,385 | +119.2% | 3.73% | +104.4% |
NMIH | Buy | NMI Holdings | $6,755,000 | +24.3% | 300,494 | +30.7% | 3.60% | +14.9% |
HIL | Buy | Hill International | $5,920,000 | -2.3% | 2,377,531 | +25.5% | 3.15% | -9.7% |
CECE | Sell | CECO Environmental | $5,842,000 | -9.9% | 815,886 | -0.2% | 3.11% | -16.8% |
FLNT | Buy | Fluent Inc | $5,792,000 | +77.6% | 1,976,733 | +148.5% | 3.08% | +64.0% |
KTCC | Sell | Key Tronic Corp | $5,572,000 | -15.9% | 854,653 | -0.5% | 2.97% | -22.3% |
GEOS | Sell | Geospace Technologies | $5,019,000 | -11.4% | 620,345 | -0.1% | 2.67% | -18.1% |
TCBI | Buy | Texas Capital Bancshares | $4,455,000 | +32.5% | 70,165 | +48.0% | 2.37% | +22.5% |
BBSI | Sell | Barrett Business Services | $4,444,000 | +5.2% | 61,207 | -0.2% | 2.37% | -2.8% |
MYFW | Buy | First Western Financial | $4,326,000 | +318.0% | 167,079 | +303.7% | 2.30% | +286.6% |
MYGN | Sell | Myriad Genetics | $4,072,000 | -27.0% | 133,171 | -27.3% | 2.17% | -32.5% |
ADTN | Sell | ADTRAN Inc | $3,971,000 | -4.6% | 192,294 | -23.0% | 2.11% | -11.9% |
NATR | Sell | Nature's Sunshine Products | $3,714,000 | -13.5% | 213,828 | -0.6% | 1.98% | -20.1% |
VBTX | Sell | Veritex Holdings Inc | $3,690,000 | -40.6% | 104,213 | -45.1% | 1.96% | -45.1% |
TREC | Sell | Trecora Resources | $3,309,000 | +6.9% | 397,686 | -0.2% | 1.76% | -1.2% |
CDXC | Sell | Chromadex Corp | $3,054,000 | +5.2% | 309,769 | -0.3% | 1.63% | -2.8% |
NSIT | Sell | Insight Enterprises | $2,684,000 | -22.5% | 26,838 | -26.0% | 1.43% | -28.3% |
TESS | Sell | TESSCO Technologies | $2,669,000 | -15.1% | 434,041 | -0.0% | 1.42% | -21.5% |
NR | Sell | Newpark Resources Inc | $2,623,000 | +9.7% | 758,163 | -0.4% | 1.40% | +1.5% |
SLNG | Buy | Stabilis Energy Inc | $2,337,000 | +47.4% | 234,907 | +0.0% | 1.24% | +36.3% |
PMD | Sell | Psychemedics Corp | $996,000 | +3.1% | 143,175 | -8.1% | 0.53% | -4.8% |
Buy | BM Technologies Restricted | $0 | – | 50,355 | +0.7% | 0.00% | – | |
MRLN | Exit | Marlin Business Services | $0 | – | -79,612 | -100.0% | -0.63% | – |
APOG | Exit | Apogee Enterprises Inc | $0 | – | -69,457 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.