$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSC | Buy | TriState Capital Hldgs | $7,306,000 | +17.4% | 358,299 | +32.8% | 3.89% | +8.5% |
| 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% |
| FLNT | Buy | Fluent Inc | $5,792,000 | +77.6% | 1,976,733 | +148.5% | 3.08% | +64.0% |
| TCBI | Buy | Texas Capital Bancshares | $4,455,000 | +32.5% | 70,165 | +48.0% | 2.37% | +22.5% |
| MYFW | Buy | First Western Financial | $4,326,000 | +318.0% | 167,079 | +303.7% | 2.30% | +286.6% |
| SLNG | Buy | Stabilis Energy Inc | $2,337,000 | +47.4% | 234,907 | +0.0% | 1.24% | +36.3% |
| Buy | BM Technologies Restricted | $0 | – | 50,355 | +0.7% | 0.00% | – |
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.