Tieton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 8.3 | $9.7M | 196k | 49.61 | |
Zagg | 7.5 | $8.7M | 1.1M | 8.10 | |
Regional Management (RM) | 5.8 | $6.8M | 312k | 21.65 | |
Psychemedics (PMD) | 5.3 | $6.2M | 313k | 19.82 | |
Vonage Holdings | 5.3 | $6.1M | 928k | 6.61 | |
Adtran | 5.1 | $5.9M | 310k | 19.14 | |
Navigant Consulting | 4.7 | $5.4M | 269k | 20.22 | |
Innospec (IOSP) | 4.5 | $5.3M | 87k | 60.81 | |
Customers Ban (CUBI) | 4.5 | $5.3M | 209k | 25.16 | |
Newpark Resources (NR) | 4.4 | $5.1M | 689k | 7.36 | |
Key Tronic Corporation (KTCC) | 4.3 | $5.0M | 673k | 7.45 | |
Super Micro Computer (SMCI) | 3.9 | $4.6M | 196k | 23.37 | |
Trecora Resources | 3.6 | $4.2M | 371k | 11.42 | |
Omega Protein Corporation | 3.6 | $4.2M | 178k | 23.37 | |
Lattice Semiconductor (LSCC) | 3.6 | $4.1M | 638k | 6.49 | |
Marlin Business Services | 3.5 | $4.0M | 207k | 19.38 | |
Myriad Genetics (MYGN) | 3.4 | $4.0M | 194k | 20.58 | |
Helix Energy Solutions (HLX) | 2.7 | $3.1M | 383k | 8.13 | |
Geospace Technologies (GEOS) | 2.2 | $2.6M | 134k | 19.48 | |
TESSCO Technologies | 2.1 | $2.5M | 201k | 12.41 | |
Arctic Cat | 2.0 | $2.3M | 148k | 15.49 | |
Francescas Hldgs Corp | 1.9 | $2.3M | 147k | 15.43 | |
American Electric Technologies | 1.6 | $1.9M | 791k | 2.40 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.6M | 40k | 40.53 | |
Investment Technology | 1.2 | $1.4M | 84k | 17.14 | |
Vera Bradley (VRA) | 1.2 | $1.4M | 95k | 15.15 | |
Homestreet (HMST) | 1.1 | $1.3M | 51k | 25.07 | |
VAALCO Energy (EGY) | 1.0 | $1.1M | 1.2M | 0.93 | |
GulfMark Offshore | 0.2 | $212k | 126k | 1.68 |