Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $108,950 (100.0% shares, 0.0% debt)

Holdings (28)

— TESSCO Technologies 6.4%

Value ($000) $6,987 Shares 301,809 Est. Cost $15.89 Unrealized —

ENVA Enova International Inc 6.3%

Value ($000) $6,911 Shares 313,410 Est. Cost $14.15 Unrealized +42.2%

RM Regional Management Corp 5.7%

Value ($000) $6,199 Shares 194,705 Est. Cost $16.13 Unrealized +51.6%

— Psychemedics Corp 5.5%

Value ($000) $6,007 Shares 281,222 Est. Cost $13.70 Unrealized —

APOG Apogee Enterprises Inc 4.7%

Value ($000) $5,159 Shares 119,011 Est. Cost $39.27 Unrealized -4.4%

— Super Micro Computer 4.4%

Value ($000) $4,825 Shares 283,850 Est. Cost $23.32 Unrealized —

CUBI Customers Bancorp 4.4%

Value ($000) $4,767 Shares 163,540 Est. Cost $22.16 Unrealized +35.5%

KTCC Key Tronic Corp 4.2%

Value ($000) $4,556 Shares 654,597 Est. Cost $10.31 Unrealized -31.2%

— Atlas Financial Holdings 4.1%

Value ($000) $4,432 Shares 428,210 Est. Cost $13.04 Unrealized —

NPKI Newpark Resources Inc 3.9%

Value ($000) $4,293 Shares 529,948 Est. Cost $8.90 Unrealized -1.7%

BBSI Barrett Business Services 3.9%

Value ($000) $4,264 Shares 51,444 Est. Cost $7.63 Unrealized +113.8%

— ZAGG Inc 3.8%

Value ($000) $4,129 Shares 338,407 Est. Cost $7.45 Unrealized —

INBK First Internet Bancorp 3.8%

Value ($000) $4,119 Shares 111,330 Est. Cost $37.37 Unrealized +1.9%

SD SandRidge Energy 3.7%

Value ($000) $4,082 Shares 281,340 Est. Cost $16.89 Unrealized 0.0%

— Trecora Resources 3.6%

Value ($000) $3,935 Shares 289,360 Est. Cost $10.43 Unrealized —

— Steelcase Inc 3.5%

Value ($000) $3,802 Shares 279,560 Est. Cost $14.25 Unrealized —

— Health Insurance Innovations 3.5%

Value ($000) $3,789 Shares 131,090 Est. Cost $28.90 Unrealized —

MYGN Myriad Genetics 3.3%

Value ($000) $3,618 Shares 122,428 Est. Cost $26.75 Unrealized +26.5%

— ADTRAN Inc 3.2%

Value ($000) $3,464 Shares 222,759 Est. Cost $22.83 Unrealized —

— Marlin Business Services 2.9%

Value ($000) $3,143 Shares 110,871 Est. Cost $19.64 Unrealized —

— Innospec Inc 2.9%

Value ($000) $3,107 Shares 45,298 Est. Cost $40.58 Unrealized —

HLX Helix Energy Solutions 2.4%

Value ($000) $2,669 Shares 460,980 Est. Cost $10.34 Unrealized -32.2%

EGY VAALCO Energy Inc 2.4%

Value ($000) $2,608 Shares 3,027,008 Est. Cost $2.05 Unrealized -66.2%

NAGE Chromadex Corp 2.2%

Value ($000) $2,355 Shares 560,720 Est. Cost $2.84 Unrealized +84.6%

— Carbo Ceramics Inc 2.2%

Value ($000) $2,346 Shares 323,616 Est. Cost $11.93 Unrealized —

— Green Bancorp Inc 1.6%

Value ($000) $1,718 Shares 77,230 Est. Cost $15.24 Unrealized —

GEOS Geospace Technologies 0.8%

Value ($000) $919 Shares 93,117 Est. Cost $68.73 Unrealized -82.2%

— American Electric Technologies 0.7%

Value ($000) $747 Shares 678,858 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TESSCO Technologies	301,809	$6,987	6.4%	$15.89	—	COM	872386107
ENVA	Enova International Inc	313,410	$6,911	6.3%	$14.15	+42.2%	COM	29357K103
RM	Regional Management Corp	194,705	$6,199	5.7%	$16.13	+51.6%	COM	75902K106
—	Psychemedics Corp	281,222	$6,007	5.5%	$13.70	—	COM	744375205
APOG	Apogee Enterprises Inc	119,011	$5,159	4.7%	$39.27	-4.4%	COM	037598109
—	Super Micro Computer	283,850	$4,825	4.4%	$23.32	—	COM	86800u104
CUBI	Customers Bancorp	163,540	$4,767	4.4%	$22.16	+35.5%	COM	23204G100
KTCC	Key Tronic Corp	654,597	$4,556	4.2%	$10.31	-31.2%	COM	493144109
—	Atlas Financial Holdings	428,210	$4,432	4.1%	$13.04	—	COM	G06207115
NPKI	Newpark Resources Inc	529,948	$4,293	3.9%	$8.90	-1.7%	COM	651718504
BBSI	Barrett Business Services	51,444	$4,264	3.9%	$7.63	+113.8%	COM	068463108
—	ZAGG Inc	338,407	$4,129	3.8%	$7.45	—	COM	98884u108
INBK	First Internet Bancorp	111,330	$4,119	3.8%	$37.37	+1.9%	COM	320557101
SD	SandRidge Energy	281,340	$4,082	3.7%	$16.89	0.0%	COM	80007P869
—	Trecora Resources	289,360	$3,935	3.6%	$10.43	—	COM	894648104
—	Steelcase Inc	279,560	$3,802	3.5%	$14.25	—	COM	858155203
—	Health Insurance Innovations	131,090	$3,789	3.5%	$28.90	—	COM	42225K106
MYGN	Myriad Genetics	122,428	$3,618	3.3%	$26.75	+26.5%	COM	62855J104
—	ADTRAN Inc	222,759	$3,464	3.2%	$22.83	—	COM	00738A106
—	Marlin Business Services	110,871	$3,143	2.9%	$19.64	—	COM	571157106
—	Innospec Inc	45,298	$3,107	2.9%	$40.58	—	COM	45768s105
HLX	Helix Energy Solutions	460,980	$2,669	2.4%	$10.34	-32.2%	COM	42330P107
EGY	VAALCO Energy Inc	3,027,008	$2,608	2.4%	$2.05	-66.2%	COM	91851C201
NAGE	Chromadex Corp	560,720	$2,355	2.2%	$2.84	+84.6%	COM	171077407
—	Carbo Ceramics Inc	323,616	$2,346	2.2%	$11.93	—	COM	140781105
—	Green Bancorp Inc	77,230	$1,718	1.6%	$15.24	—	COM	39260X100
GEOS	Geospace Technologies	93,117	$919	0.8%	$68.73	-82.2%	COM	37364X109
—	American Electric Technologies	678,858	$747	0.7%	$5.82	—	COM	025576109