Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value ($000): $116,277 (100.0% shares, 0.0% debt)

Holdings (27)

— ZAGG Inc 8.2%

Value ($000) $9,480 Shares 601,877 Est. Cost $6.29 Unrealized —

MYGN Myriad Genetics 7.8%

Value ($000) $9,086 Shares 251,143 Est. Cost $26.75 Unrealized +6.6%

BBSI Barrett Business Services 6.8%

Value ($000) $7,858 Shares 139,004 Est. Cost $7.63 Unrealized +57.8%

— Atlas Financial Holdings 5.7%

Value ($000) $6,580 Shares 348,130 Est. Cost $13.74 Unrealized —

— ADTRAN Inc 5.3%

Value ($000) $6,122 Shares 255,099 Est. Cost $22.83 Unrealized —

RM Regional Management Corp 5.3%

Value ($000) $6,110 Shares 252,395 Est. Cost $16.13 Unrealized +19.4%

NPKI Newpark Resources Inc 4.8%

Value ($000) $5,633 Shares 563,348 Est. Cost $8.90 Unrealized -8.1%

CUBI Customers Bancorp 4.8%

Value ($000) $5,615 Shares 172,135 Est. Cost $22.16 Unrealized +30.2%

— Super Micro Computer 4.3%

Value ($000) $5,057 Shares 228,815 Est. Cost $25.12 Unrealized —

— Psychemedics Corp 4.1%

Value ($000) $4,725 Shares 256,359 Est. Cost $12.91 Unrealized —

— Liberty Tax Inc 4.0%

Value ($000) $4,709 Shares 327,010 Est. Cost $13.40 Unrealized —

ENVA Enova International Inc 3.8%

Value ($000) $4,372 Shares 325,070 Est. Cost $14.15 Unrealized -3.9%

— Navigant Consulting Inc 3.5%

Value ($000) $4,079 Shares 241,094 Est. Cost $16.49 Unrealized —

— TESSCO Technologies 3.4%

Value ($000) $3,965 Shares 318,499 Est. Cost $15.89 Unrealized —

— Trecora Resources 3.4%

Value ($000) $3,964 Shares 298,030 Est. Cost $10.43 Unrealized —

KTCC Key Tronic Corp 3.4%

Value ($000) $3,903 Shares 541,273 Est. Cost $10.95 Unrealized -35.9%

HLX Helix Energy Solutions 3.1%

Value ($000) $3,579 Shares 484,300 Est. Cost $10.34 Unrealized -38.8%

— Marlin Business Services 2.9%

Value ($000) $3,331 Shares 115,871 Est. Cost $19.64 Unrealized —

— Innospec Inc 2.6%

Value ($000) $3,009 Shares 48,808 Est. Cost $40.58 Unrealized —

— Vonage Holdings 2.6%

Value ($000) $2,971 Shares 365,010 Est. Cost $4.24 Unrealized —

NAGE Chromadex Corp 2.2%

Value ($000) $2,540 Shares 590,702 Est. Cost $2.84 Unrealized +28.9%

— Green Bancorp Inc. 1.7%

Value ($000) $1,946 Shares 82,300 Est. Cost $15.24 Unrealized —

EGY VAALCO Energy Inc 1.6%

Value ($000) $1,902 Shares 2,318,917 Est. Cost $2.47 Unrealized -73.2%

GEOS Geospace Technologies 1.6%

Value ($000) $1,899 Shares 106,567 Est. Cost $68.73 Unrealized -77.9%

— Carbo Ceramics Inc 1.5%

Value ($000) $1,725 Shares 199,866 Est. Cost $13.04 Unrealized —

LSCC Lattice Semiconductor 1.0%

Value ($000) $1,127 Shares 216,290 Est. Cost $4.76 Unrealized —

— American Electric Technologies 0.9%

Value ($000) $990 Shares 620,043 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAGG Inc	601,877	$9,480	8.2%	$6.29	—	COM	98884u108
MYGN	Myriad Genetics	251,143	$9,086	7.8%	$26.75	+6.6%	COM	62855J104
BBSI	Barrett Business Services	139,004	$7,858	6.8%	$7.63	+57.8%	COM	068463108
—	Atlas Financial Holdings	348,130	$6,580	5.7%	$13.74	—	COM	G06207115
—	ADTRAN Inc	255,099	$6,122	5.3%	$22.83	—	COM	00738A106
RM	Regional Management Corp	252,395	$6,110	5.3%	$16.13	+19.4%	COM	75902K106
NPKI	Newpark Resources Inc	563,348	$5,633	4.8%	$8.90	-8.1%	COM	651718504
CUBI	Customers Bancorp	172,135	$5,615	4.8%	$22.16	+30.2%	COM	23204G100
—	Super Micro Computer	228,815	$5,057	4.3%	$25.12	—	COM	86800u104
—	Psychemedics Corp	256,359	$4,725	4.1%	$12.91	—	COM	744375205
—	Liberty Tax Inc	327,010	$4,709	4.0%	$13.40	—	COM	53128T102
ENVA	Enova International Inc	325,070	$4,372	3.8%	$14.15	-3.9%	COM	29357K103
—	Navigant Consulting Inc	241,094	$4,079	3.5%	$16.49	—	COM	63935N107
—	TESSCO Technologies	318,499	$3,965	3.4%	$15.89	—	COM	872386107
—	Trecora Resources	298,030	$3,964	3.4%	$10.43	—	COM	894648104
KTCC	Key Tronic Corp	541,273	$3,903	3.4%	$10.95	-35.9%	COM	493144109
HLX	Helix Energy Solutions	484,300	$3,579	3.1%	$10.34	-38.8%	COM	42330P107
—	Marlin Business Services	115,871	$3,331	2.9%	$19.64	—	COM	571157106
—	Innospec Inc	48,808	$3,009	2.6%	$40.58	—	COM	45768s105
—	Vonage Holdings	365,010	$2,971	2.6%	$4.24	—	COM	92886T201
NAGE	Chromadex Corp	590,702	$2,540	2.2%	$2.84	+28.9%	COM	171077407
—	Green Bancorp Inc.	82,300	$1,946	1.7%	$15.24	—	COM	39260X100
EGY	VAALCO Energy Inc	2,318,917	$1,902	1.6%	$2.47	-73.2%	COM	91851C201
GEOS	Geospace Technologies	106,567	$1,899	1.6%	$68.73	-77.9%	COM	37364X109
—	Carbo Ceramics Inc	199,866	$1,725	1.5%	$13.04	—	COM	140781105
LSCC	Lattice Semiconductor	216,290	$1,127	1.0%	$4.76	—	COM	518415104
—	American Electric Technologies	620,043	$990	0.9%	$6.20	—	COM	025576109