Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $115,264 (100.0% shares, 0.0% debt)

Holdings (28)

BBSI Barrett Business Services 7.8%

Value ($000) $8,951 Shares 163,874 Est. Cost $7.63 Unrealized +72.7%

— ZAGG Inc 6.4%

Value ($000) $7,419 Shares 1,030,387 Est. Cost $6.29 Unrealized —

— ADTRAN Inc 5.4%

Value ($000) $6,183 Shares 297,984 Est. Cost $22.83 Unrealized —

— Psychemedics Corp 5.2%

Value ($000) $5,949 Shares 296,703 Est. Cost $12.91 Unrealized —

RM Regional Management Corp 5.0%

Value ($000) $5,744 Shares 295,615 Est. Cost $16.13 Unrealized +14.7%

MYGN Myriad Genetics 5.0%

Value ($000) $5,706 Shares 297,168 Est. Cost $26.75 Unrealized -33.8%

— Liberty Tax Inc 4.8%

Value ($000) $5,535 Shares 388,400 Est. Cost $13.40 Unrealized —

NPKI Newpark Resources Inc 4.6%

Value ($000) $5,326 Shares 657,590 Est. Cost $8.90 Unrealized -13.7%

— TESSCO Technologies 4.2%

Value ($000) $4,842 Shares 308,390 Est. Cost $16.43 Unrealized —

— Super Micro Computer 4.1%

Value ($000) $4,743 Shares 187,106 Est. Cost $26.22 Unrealized —

KTCC Key Tronic Corp 4.1%

Value ($000) $4,682 Shares 637,853 Est. Cost $10.95 Unrealized -30.9%

— Atlas Financial Holdings 4.0%

Value ($000) $4,626 Shares 338,930 Est. Cost $13.65 Unrealized —

CUBI Customers Bancorp 3.9%

Value ($000) $4,493 Shares 142,505 Est. Cost $19.86 Unrealized +71.2%

HLX Helix Energy Solutions 3.8%

Value ($000) $4,422 Shares 569,070 Est. Cost $10.34 Unrealized -22.2%

— Trecora Resources 3.4%

Value ($000) $3,938 Shares 354,770 Est. Cost $10.43 Unrealized —

— Innospec Inc 3.2%

Value ($000) $3,697 Shares 57,093 Est. Cost $40.58 Unrealized —

— Marlin Business Services 3.0%

Value ($000) $3,509 Shares 136,271 Est. Cost $19.64 Unrealized —

— Omega Protein Corp 2.7%

Value ($000) $3,075 Shares 153,388 Est. Cost $19.99 Unrealized —

— Carbo Ceramics Inc 2.6%

Value ($000) $3,037 Shares 232,931 Est. Cost $13.04 Unrealized —

LSCC Lattice Semiconductor 2.5%

Value ($000) $2,877 Shares 415,750 Est. Cost $4.76 Unrealized —

— Vonage Holdings 2.4%

Value ($000) $2,755 Shares 435,995 Est. Cost $4.24 Unrealized —

— Navigant Consulting Inc 2.0%

Value ($000) $2,362 Shares 103,314 Est. Cost $15.81 Unrealized —

GEOS Geospace Technologies 1.8%

Value ($000) $2,074 Shares 127,767 Est. Cost $68.73 Unrealized -72.4%

EGY VAALCO Energy Inc 1.8%

Value ($000) $2,059 Shares 2,244,631 Est. Cost $2.58 Unrealized -65.7%

— Nautilus Inc 1.7%

Value ($000) $2,015 Shares 110,417 Est. Cost $18.50 Unrealized —

NAGE Chromadex Corp 1.6%

Value ($000) $1,853 Shares 688,735 Est. Cost $2.84 Unrealized 0.0%

— Green Bancorp Inc. 1.5%

Value ($000) $1,751 Shares 98,360 Est. Cost $15.24 Unrealized —

— American Electric Technologies 1.4%

Value ($000) $1,641 Shares 763,423 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	163,874	$8,951	7.8%	$7.63	+72.7%	COM	068463108
—	ZAGG Inc	1,030,387	$7,419	6.4%	$6.29	—	COM	98884u108
—	ADTRAN Inc	297,984	$6,183	5.4%	$22.83	—	COM	00738A106
—	Psychemedics Corp	296,703	$5,949	5.2%	$12.91	—	COM	744375205
RM	Regional Management Corp	295,615	$5,744	5.0%	$16.13	+14.7%	COM	75902K106
MYGN	Myriad Genetics	297,168	$5,706	5.0%	$26.75	-33.8%	COM	62855J104
—	Liberty Tax Inc	388,400	$5,535	4.8%	$13.40	—	COM	53128T102
NPKI	Newpark Resources Inc	657,590	$5,326	4.6%	$8.90	-13.7%	COM	651718504
—	TESSCO Technologies	308,390	$4,842	4.2%	$16.43	—	COM	872386107
—	Super Micro Computer	187,106	$4,743	4.1%	$26.22	—	COM	86800u104
KTCC	Key Tronic Corp	637,853	$4,682	4.1%	$10.95	-30.9%	COM	493144109
—	Atlas Financial Holdings	338,930	$4,626	4.0%	$13.65	—	COM	G06207115
CUBI	Customers Bancorp	142,505	$4,493	3.9%	$19.86	+71.2%	COM	23204G100
HLX	Helix Energy Solutions	569,070	$4,422	3.8%	$10.34	-22.2%	COM	42330P107
—	Trecora Resources	354,770	$3,938	3.4%	$10.43	—	COM	894648104
—	Innospec Inc	57,093	$3,697	3.2%	$40.58	—	COM	45768s105
—	Marlin Business Services	136,271	$3,509	3.0%	$19.64	—	COM	571157106
—	Omega Protein Corp	153,388	$3,075	2.7%	$19.99	—	COM	68210P107
—	Carbo Ceramics Inc	232,931	$3,037	2.6%	$13.04	—	COM	140781105
LSCC	Lattice Semiconductor	415,750	$2,877	2.5%	$4.76	—	COM	518415104
—	Vonage Holdings	435,995	$2,755	2.4%	$4.24	—	COM	92886T201
—	Navigant Consulting Inc	103,314	$2,362	2.0%	$15.81	—	COM	63935N107
GEOS	Geospace Technologies	127,767	$2,074	1.8%	$68.73	-72.4%	COM	37364X109
EGY	VAALCO Energy Inc	2,244,631	$2,059	1.8%	$2.58	-65.7%	COM	91851C201
—	Nautilus Inc	110,417	$2,015	1.7%	$18.50	—	COM	63910B102
NAGE	Chromadex Corp	688,735	$1,853	1.6%	$2.84	0.0%	COM	171077407
—	Green Bancorp Inc.	98,360	$1,751	1.5%	$15.24	—	COM	39260X100
—	American Electric Technologies	763,423	$1,641	1.4%	$6.20	—	COM	025576109