Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $116,452 (100.0% shares, 0.0% debt)

Holdings (29)

BBSI Barrett Business Services 7.5%

Value ($000) $8,731 Shares 135,384 Est. Cost $7.63 Unrealized +82.9%

— Atlas Financial Holdings 6.0%

Value ($000) $6,985 Shares 339,880 Est. Cost $13.74 Unrealized —

RM Regional Management Corp 5.5%

Value ($000) $6,374 Shares 242,255 Est. Cost $16.13 Unrealized +25.4%

— TESSCO Technologies 5.3%

Value ($000) $6,173 Shares 306,369 Est. Cost $15.89 Unrealized —

— Psychemedics Corp 5.0%

Value ($000) $5,878 Shares 285,903 Est. Cost $13.70 Unrealized —

— ZAGG Inc 4.3%

Value ($000) $5,021 Shares 272,127 Est. Cost $6.29 Unrealized —

ENVA Enova International Inc 4.2%

Value ($000) $4,842 Shares 318,530 Est. Cost $14.15 Unrealized +3.8%

— ADTRAN Inc 4.0%

Value ($000) $4,708 Shares 243,299 Est. Cost $22.83 Unrealized —

NPKI Newpark Resources Inc 4.0%

Value ($000) $4,643 Shares 539,928 Est. Cost $8.90 Unrealized +1.7%

— Super Micro Computer 4.0%

Value ($000) $4,626 Shares 221,060 Est. Cost $25.12 Unrealized —

— Navigant Consulting Inc 3.9%

Value ($000) $4,551 Shares 234,444 Est. Cost $16.49 Unrealized —

KTCC Key Tronic Corp 3.8%

Value ($000) $4,468 Shares 654,207 Est. Cost $10.31 Unrealized -30.1%

CUBI Customers Bancorp 3.7%

Value ($000) $4,326 Shares 166,460 Est. Cost $22.16 Unrealized +28.1%

INBK First Internet Bancorp 3.7%

Value ($000) $4,310 Shares 112,970 Est. Cost $37.37 Unrealized 0.0%

MYGN Myriad Genetics 3.7%

Value ($000) $4,270 Shares 124,338 Est. Cost $26.75 Unrealized +26.1%

— Trecora Resources 3.4%

Value ($000) $3,923 Shares 290,590 Est. Cost $10.43 Unrealized —

APOG Apogee Enterprises Inc 3.3%

Value ($000) $3,815 Shares 83,421 Est. Cost $40.00 Unrealized 0.0%

— Liberty Tax Inc 3.0%

Value ($000) $3,537 Shares 321,500 Est. Cost $13.40 Unrealized —

HLX Helix Energy Solutions 3.0%

Value ($000) $3,530 Shares 468,220 Est. Cost $10.34 Unrealized -31.6%

NAGE Chromadex Corp 2.9%

Value ($000) $3,342 Shares 568,400 Est. Cost $2.84 Unrealized +90.4%

— Carbo Ceramics Inc 2.9%

Value ($000) $3,319 Shares 326,026 Est. Cost $11.93 Unrealized —

— Innospec Inc 2.8%

Value ($000) $3,253 Shares 46,078 Est. Cost $40.58 Unrealized —

— Marlin Business Services 2.2%

Value ($000) $2,529 Shares 112,881 Est. Cost $19.64 Unrealized —

EGY VAALCO Energy Inc 1.8%

Value ($000) $2,046 Shares 2,935,388 Est. Cost $2.09 Unrealized -69.3%

— Steelcase Inc. 1.5%

Value ($000) $1,735 Shares 114,160 Est. Cost $15.20 Unrealized —

— Green Bancorp Inc. 1.4%

Value ($000) $1,615 Shares 79,570 Est. Cost $15.24 Unrealized —

— Vonage Holdings 1.3%

Value ($000) $1,544 Shares 151,860 Est. Cost $4.24 Unrealized —

GEOS Geospace Technologies 1.2%

Value ($000) $1,346 Shares 103,777 Est. Cost $68.73 Unrealized -77.5%

— American Electric Technologies 0.9%

Value ($000) $1,012 Shares 674,888 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	135,384	$8,731	7.5%	$7.63	+82.9%	COM	068463108
—	Atlas Financial Holdings	339,880	$6,985	6.0%	$13.74	—	COM	G06207115
RM	Regional Management Corp	242,255	$6,374	5.5%	$16.13	+25.4%	COM	75902K106
—	TESSCO Technologies	306,369	$6,173	5.3%	$15.89	—	COM	872386107
—	Psychemedics Corp	285,903	$5,878	5.0%	$13.70	—	COM	744375205
—	ZAGG Inc	272,127	$5,021	4.3%	$6.29	—	COM	98884u108
ENVA	Enova International Inc	318,530	$4,842	4.2%	$14.15	+3.8%	COM	29357K103
—	ADTRAN Inc	243,299	$4,708	4.0%	$22.83	—	COM	00738A106
NPKI	Newpark Resources Inc	539,928	$4,643	4.0%	$8.90	+1.7%	COM	651718504
—	Super Micro Computer	221,060	$4,626	4.0%	$25.12	—	COM	86800u104
—	Navigant Consulting Inc	234,444	$4,551	3.9%	$16.49	—	COM	63935N107
KTCC	Key Tronic Corp	654,207	$4,468	3.8%	$10.31	-30.1%	COM	493144109
CUBI	Customers Bancorp	166,460	$4,326	3.7%	$22.16	+28.1%	COM	23204G100
INBK	First Internet Bancorp	112,970	$4,310	3.7%	$37.37	0.0%	COM	320557101
MYGN	Myriad Genetics	124,338	$4,270	3.7%	$26.75	+26.1%	COM	62855J104
—	Trecora Resources	290,590	$3,923	3.4%	$10.43	—	COM	894648104
APOG	Apogee Enterprises Inc	83,421	$3,815	3.3%	$40.00	0.0%	COM	037598109
—	Liberty Tax Inc	321,500	$3,537	3.0%	$13.40	—	COM	53128T102
HLX	Helix Energy Solutions	468,220	$3,530	3.0%	$10.34	-31.6%	COM	42330P107
NAGE	Chromadex Corp	568,400	$3,342	2.9%	$2.84	+90.4%	COM	171077407
—	Carbo Ceramics Inc	326,026	$3,319	2.9%	$11.93	—	COM	140781105
—	Innospec Inc	46,078	$3,253	2.8%	$40.58	—	COM	45768s105
—	Marlin Business Services	112,881	$2,529	2.2%	$19.64	—	COM	571157106
EGY	VAALCO Energy Inc	2,935,388	$2,046	1.8%	$2.09	-69.3%	COM	91851C201
—	Steelcase Inc.	114,160	$1,735	1.5%	$15.20	—	COM	858155203
—	Green Bancorp Inc.	79,570	$1,615	1.4%	$15.24	—	COM	39260X100
—	Vonage Holdings	151,860	$1,544	1.3%	$4.24	—	COM	92886T201
GEOS	Geospace Technologies	103,777	$1,346	1.2%	$68.73	-77.5%	COM	37364X109
—	American Electric Technologies	674,888	$1,012	0.9%	$5.82	—	COM	025576109