$184 Million is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CUBI | Sell | Customers Bancorp | $11,253,000 | -8.8% | 261,566 | -17.3% | 6.12% | -6.8% |
ASIX | Sell | AdvanSix Inc | $10,921,000 | +29.4% | 274,747 | -2.8% | 5.94% | +32.2% |
EGY | Sell | VAALCO Energy Inc | $10,606,000 | -12.0% | 3,607,597 | -2.7% | 5.77% | -10.1% |
RM | Sell | Regional Management Corp | $10,534,000 | +21.3% | 181,063 | -2.9% | 5.73% | +24.0% |
BCEI | Sell | Bonanza Creek Energy | $10,099,000 | -1.0% | 210,837 | -2.7% | 5.50% | +1.2% |
DHX | Sell | DHI Group | $9,591,000 | +37.0% | 2,014,930 | -2.7% | 5.22% | +40.0% |
ENVA | Sell | Enova International Inc | $8,803,000 | -1.8% | 254,803 | -2.7% | 4.79% | +0.4% |
GRBK | Sell | Green Brick Partners | $7,657,000 | -12.4% | 373,125 | -3.0% | 4.17% | -10.5% |
TSC | Sell | TriState Capital Hldgs | $7,355,000 | +0.7% | 347,749 | -2.9% | 4.00% | +2.9% |
MFIN | Sell | Medallion Financial | $7,127,000 | -13.8% | 909,046 | -2.6% | 3.88% | -11.9% |
VPG | Sell | Vishay Precision Group | $6,948,000 | -0.9% | 199,815 | -3.0% | 3.78% | +1.2% |
FLNT | Buy | Fluent Inc | $6,683,000 | +15.4% | 2,944,008 | +48.9% | 3.64% | +17.9% |
NMIH | Sell | NMI Holdings | $6,595,000 | -2.4% | 291,674 | -2.9% | 3.59% | -0.3% |
CECE | Buy | CECO Environmental | $6,499,000 | +11.2% | 923,205 | +13.2% | 3.54% | +13.7% |
MPAA | Sell | Motorcar Parts of America | $6,386,000 | -15.4% | 327,509 | -2.7% | 3.48% | -13.6% |
GEOS | Sell | Geospace Technologies | $5,746,000 | +14.5% | 601,665 | -3.0% | 3.13% | +16.9% |
MYFW | Buy | First Western Financial | $5,736,000 | +32.6% | 198,814 | +19.0% | 3.12% | +35.5% |
KTCC | Sell | Key Tronic Corp | $5,434,000 | -2.5% | 835,964 | -2.2% | 2.96% | -0.3% |
HIL | Sell | Hill International | $4,802,000 | -18.9% | 2,319,591 | -2.4% | 2.61% | -17.1% |
BBSI | Sell | Barrett Business Services | $4,540,000 | +2.2% | 59,532 | -2.7% | 2.47% | +4.4% |
MYGN | Sell | Myriad Genetics | $4,179,000 | +2.6% | 129,411 | -2.8% | 2.27% | +4.9% |
TCBI | Sell | Texas Capital Bancshares | $4,089,000 | -8.2% | 68,130 | -2.9% | 2.22% | -6.2% |
VBTX | Sell | Veritex Holdings Inc | $3,992,000 | +8.2% | 101,425 | -2.7% | 2.17% | +10.5% |
ADTN | Sell | ADTRAN Inc | $3,516,000 | -11.5% | 187,414 | -2.5% | 1.91% | -9.5% |
NATR | Sell | Nature's Sunshine Products | $3,053,000 | -17.8% | 208,363 | -2.6% | 1.66% | -16.0% |
GES | New | Guess Inc | $2,447,000 | – | 116,450 | +100.0% | 1.33% | – |
NR | Sell | Newpark Resources Inc | $2,427,000 | -7.5% | 735,508 | -3.0% | 1.32% | -5.4% |
TESS | Sell | TESSCO Technologies | $2,348,000 | -12.0% | 420,816 | -3.0% | 1.28% | -10.1% |
CDXC | Sell | Chromadex Corp | $1,887,000 | -38.2% | 300,934 | -2.9% | 1.03% | -36.8% |
SLNG | Sell | Stabilis Energy Inc | $1,600,000 | -31.5% | 228,515 | -2.7% | 0.87% | -30.0% |
PMD | Sell | Psychemedics Corp | $505,000 | -49.3% | 59,421 | -58.5% | 0.28% | -48.1% |
Sell | BM Technologies | $436,000 | – | 48,999 | -2.7% | 0.24% | – | |
NSIT | Exit | Insight Enterprises | $0 | – | -26,838 | -100.0% | -1.43% | – |
TREC | Exit | Trecora Resources | $0 | – | -397,686 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.