$142 Million is the total value of Tieton Capital Management, LLC's 32 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUBI | Buy | Customers Bancorp | $4,915,000 | +13.6% | 166,725 | +30.6% | 3.46% | +15.4% |
| PRIM | Buy | Primoris Services Corp | $4,485,000 | +80.0% | 275,990 | +141.1% | 3.16% | +82.9% |
| MYFW | Buy | First Western Financial | $4,371,000 | -9.3% | 177,314 | +0.0% | 3.08% | -7.9% |
| ZUMZ | New | Zumiez Inc | $3,939,000 | – | 182,950 | +100.0% | 2.77% | – |
| BMTX | Buy | BM Technologies | $3,829,000 | +13.9% | 572,355 | +0.2% | 2.69% | +15.7% |
| GEOS | Buy | Geospace Technologies | $3,756,000 | +45.9% | 851,795 | +56.9% | 2.64% | +48.2% |
| OESX | Buy | Orion Energy Systems | $3,278,000 | +6.5% | 2,101,080 | +37.2% | 2.31% | +8.2% |
| New | ADTRAN Inc | $3,253,000 | – | 166,119 | +100.0% | 2.29% | – | |
| VBTX | Buy | Veritex Holdings | $2,403,000 | -8.9% | 90,355 | +0.2% | 1.69% | -7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-10 |
| 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 |
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.