Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $108,329 (100.0% shares, 0.0% debt)

Holdings (28)

BBSI Barrett Business Services 7.8%

Value ($000) $8,421 Shares 146,984 Est. Cost $7.63 Unrealized +65.7%

— ZAGG Inc 7.4%

Value ($000) $7,989 Shares 923,542 Est. Cost $6.29 Unrealized —

MYGN Myriad Genetics 6.4%

Value ($000) $6,886 Shares 266,493 Est. Cost $26.75 Unrealized -20.6%

— Psychemedics Corp 6.1%

Value ($000) $6,629 Shares 265,688 Est. Cost $12.91 Unrealized —

RM Regional Management Corp 5.8%

Value ($000) $6,254 Shares 264,675 Est. Cost $16.13 Unrealized +7.7%

— ADTRAN Inc 5.1%

Value ($000) $5,526 Shares 267,579 Est. Cost $22.83 Unrealized —

— Atlas Financial Holdings 5.0%

Value ($000) $5,461 Shares 366,520 Est. Cost $13.74 Unrealized —

ENVA Enova International Inc 4.7%

Value ($000) $5,056 Shares 341,260 Est. Cost $14.15 Unrealized 0.0%

— Liberty Tax Inc 4.2%

Value ($000) $4,521 Shares 349,130 Est. Cost $13.40 Unrealized —

NPKI Newpark Resources Inc 4.0%

Value ($000) $4,328 Shares 588,780 Est. Cost $8.90 Unrealized -14.3%

— Super Micro Computer 3.8%

Value ($000) $4,126 Shares 167,375 Est. Cost $26.22 Unrealized —

KTCC Key Tronic Corp 3.7%

Value ($000) $4,059 Shares 572,567 Est. Cost $10.95 Unrealized -36.1%

— TESSCO Technologies 3.4%

Value ($000) $3,669 Shares 275,855 Est. Cost $16.43 Unrealized —

CUBI Customers Bancorp 3.3%

Value ($000) $3,623 Shares 128,115 Est. Cost $19.86 Unrealized +48.8%

— Trecora Resources 3.3%

Value ($000) $3,572 Shares 317,490 Est. Cost $10.43 Unrealized —

— Innospec Inc 3.1%

Value ($000) $3,392 Shares 51,748 Est. Cost $40.58 Unrealized —

— Marlin Business Services 2.8%

Value ($000) $3,080 Shares 122,461 Est. Cost $19.64 Unrealized —

HLX Helix Energy Solutions 2.7%

Value ($000) $2,875 Shares 509,810 Est. Cost $10.34 Unrealized -41.5%

— Vonage Holdings 2.3%

Value ($000) $2,531 Shares 387,030 Est. Cost $4.24 Unrealized —

— Omega Protein Corp 2.3%

Value ($000) $2,487 Shares 138,958 Est. Cost $19.99 Unrealized —

NAGE Chromadex Corp 2.2%

Value ($000) $2,355 Shares 616,620 Est. Cost $2.84 Unrealized +11.7%

EGY VAALCO Energy Inc 2.1%

Value ($000) $2,227 Shares 2,381,477 Est. Cost $2.47 Unrealized -67.5%

— Navigant Consulting Inc 1.7%

Value ($000) $1,849 Shares 93,584 Est. Cost $15.81 Unrealized —

— Green Bancorp Inc. 1.6%

Value ($000) $1,694 Shares 87,300 Est. Cost $15.24 Unrealized —

GEOS Geospace Technologies 1.4%

Value ($000) $1,562 Shares 112,907 Est. Cost $68.73 Unrealized -77.6%

LSCC Lattice Semiconductor 1.4%

Value ($000) $1,512 Shares 227,100 Est. Cost $4.76 Unrealized —

— Carbo Ceramics Inc 1.3%

Value ($000) $1,425 Shares 207,981 Est. Cost $13.04 Unrealized —

— American Electric Technologies 1.1%

Value ($000) $1,220 Shares 689,053 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	146,984	$8,421	7.8%	$7.63	+65.7%	COM	068463108
—	ZAGG Inc	923,542	$7,989	7.4%	$6.29	—	COM	98884u108
MYGN	Myriad Genetics	266,493	$6,886	6.4%	$26.75	-20.6%	COM	62855J104
—	Psychemedics Corp	265,688	$6,629	6.1%	$12.91	—	COM	744375205
RM	Regional Management Corp	264,675	$6,254	5.8%	$16.13	+7.7%	COM	75902K106
—	ADTRAN Inc	267,579	$5,526	5.1%	$22.83	—	COM	00738A106
—	Atlas Financial Holdings	366,520	$5,461	5.0%	$13.74	—	COM	G06207115
ENVA	Enova International Inc	341,260	$5,056	4.7%	$14.15	0.0%	COM	29357K103
—	Liberty Tax Inc	349,130	$4,521	4.2%	$13.40	—	COM	53128T102
NPKI	Newpark Resources Inc	588,780	$4,328	4.0%	$8.90	-14.3%	COM	651718504
—	Super Micro Computer	167,375	$4,126	3.8%	$26.22	—	COM	86800u104
KTCC	Key Tronic Corp	572,567	$4,059	3.7%	$10.95	-36.1%	COM	493144109
—	TESSCO Technologies	275,855	$3,669	3.4%	$16.43	—	COM	872386107
CUBI	Customers Bancorp	128,115	$3,623	3.3%	$19.86	+48.8%	COM	23204G100
—	Trecora Resources	317,490	$3,572	3.3%	$10.43	—	COM	894648104
—	Innospec Inc	51,748	$3,392	3.1%	$40.58	—	COM	45768s105
—	Marlin Business Services	122,461	$3,080	2.8%	$19.64	—	COM	571157106
HLX	Helix Energy Solutions	509,810	$2,875	2.7%	$10.34	-41.5%	COM	42330P107
—	Vonage Holdings	387,030	$2,531	2.3%	$4.24	—	COM	92886T201
—	Omega Protein Corp	138,958	$2,487	2.3%	$19.99	—	COM	68210P107
NAGE	Chromadex Corp	616,620	$2,355	2.2%	$2.84	+11.7%	COM	171077407
EGY	VAALCO Energy Inc	2,381,477	$2,227	2.1%	$2.47	-67.5%	COM	91851C201
—	Navigant Consulting Inc	93,584	$1,849	1.7%	$15.81	—	COM	63935N107
—	Green Bancorp Inc.	87,300	$1,694	1.6%	$15.24	—	COM	39260X100
GEOS	Geospace Technologies	112,907	$1,562	1.4%	$68.73	-77.6%	COM	37364X109
LSCC	Lattice Semiconductor	227,100	$1,512	1.4%	$4.76	—	COM	518415104
—	Carbo Ceramics Inc	207,981	$1,425	1.3%	$13.04	—	COM	140781105
—	American Electric Technologies	689,053	$1,220	1.1%	$6.20	—	COM	025576109