Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value ($000): $129,248 (100.0% shares, 0.0% debt)

Holdings (29)

EGY VAALCO Energy Inc 6.4%

Value ($000) $8,290 Shares 3,036,648 Est. Cost $2.05 Unrealized -31.1%

— ZAGG Inc 6.1%

Value ($000) $7,848 Shares 453,667 Est. Cost $9.95 Unrealized —

RM Regional Management Corp 5.3%

Value ($000) $6,805 Shares 194,325 Est. Cost $16.13 Unrealized +79.3%

— Super Micro Computer 5.2%

Value ($000) $6,736 Shares 284,810 Est. Cost $23.32 Unrealized —

ENVA Enova International Inc 4.7%

Value ($000) $6,060 Shares 165,800 Est. Cost $14.15 Unrealized +115.0%

NPKI Newpark Resources Inc 4.5%

Value ($000) $5,767 Shares 531,548 Est. Cost $8.90 Unrealized +14.1%

APOG Apogee Enterprises Inc 4.5%

Value ($000) $5,762 Shares 119,611 Est. Cost $39.27 Unrealized -7.7%

— Psychemedics Corp 4.2%

Value ($000) $5,421 Shares 281,742 Est. Cost $13.70 Unrealized —

— Atlas Financial Holdings 4.1%

Value ($000) $5,324 Shares 608,410 Est. Cost $11.77 Unrealized —

— TESSCO Technologies 4.1%

Value ($000) $5,238 Shares 302,799 Est. Cost $15.89 Unrealized —

SD SandRidge Energy 3.9%

Value ($000) $5,011 Shares 282,470 Est. Cost $16.89 Unrealized -11.3%

KTCC Key Tronic Corp 3.9%

Value ($000) $4,980 Shares 657,032 Est. Cost $10.31 Unrealized -24.5%

CUBI Customers Bancorp 3.6%

Value ($000) $4,693 Shares 165,363 Est. Cost $22.24 Unrealized +34.3%

MYGN Myriad Genetics 3.5%

Value ($000) $4,574 Shares 122,398 Est. Cost $26.75 Unrealized +26.3%

BBSI Barrett Business Services 3.5%

Value ($000) $4,559 Shares 47,214 Est. Cost $7.63 Unrealized +155.3%

— Trecora Resources 3.3%

Value ($000) $4,307 Shares 290,050 Est. Cost $10.43 Unrealized —

— Health Insurance Innovations 3.3%

Value ($000) $4,268 Shares 131,930 Est. Cost $28.90 Unrealized —

HLX Helix Energy Solutions 3.0%

Value ($000) $3,852 Shares 462,450 Est. Cost $10.34 Unrealized -29.0%

INBK First Internet Bancorp 3.0%

Value ($000) $3,815 Shares 111,870 Est. Cost $37.37 Unrealized -6.4%

— Steelcase Inc 2.9%

Value ($000) $3,797 Shares 281,280 Est. Cost $14.25 Unrealized —

— ADTRAN Inc 2.7%

Value ($000) $3,530 Shares 237,729 Est. Cost $22.32 Unrealized —

— Green Bancorp Inc 2.7%

Value ($000) $3,479 Shares 161,070 Est. Cost $18.55 Unrealized —

NAGE Chromadex Corp 2.6%

Value ($000) $3,372 Shares 908,851 Est. Cost $3.20 Unrealized +18.5%

— Marlin Business Services 2.6%

Value ($000) $3,303 Shares 110,651 Est. Cost $19.64 Unrealized —

— Carbo Ceramics Inc 2.3%

Value ($000) $2,977 Shares 324,606 Est. Cost $11.93 Unrealized —

NSIT Insight Enterprises 2.2%

Value ($000) $2,875 Shares 58,760 Est. Cost $43.01 Unrealized 0.0%

GEOS Geospace Technologies 1.1%

Value ($000) $1,428 Shares 101,557 Est. Cost $63.98 Unrealized -81.9%

— American Electric Technologies 0.7%

Value ($000) $850 Shares 680,238 Est. Cost $5.82 Unrealized —

— Innospec Inc 0.3%

Value ($000) $327 Shares 4,270 Est. Cost $40.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	3,036,648	$8,290	6.4%	$2.05	-31.1%	COM	91851C201
—	ZAGG Inc	453,667	$7,848	6.1%	$9.95	—	COM	98884u108
RM	Regional Management Corp	194,325	$6,805	5.3%	$16.13	+79.3%	COM	75902K106
—	Super Micro Computer	284,810	$6,736	5.2%	$23.32	—	COM	86800u104
ENVA	Enova International Inc	165,800	$6,060	4.7%	$14.15	+115.0%	COM	29357K103
NPKI	Newpark Resources Inc	531,548	$5,767	4.5%	$8.90	+14.1%	COM	651718504
APOG	Apogee Enterprises Inc	119,611	$5,762	4.5%	$39.27	-7.7%	COM	037598109
—	Psychemedics Corp	281,742	$5,421	4.2%	$13.70	—	COM	744375205
—	Atlas Financial Holdings	608,410	$5,324	4.1%	$11.77	—	COM	G06207115
—	TESSCO Technologies	302,799	$5,238	4.1%	$15.89	—	COM	872386107
SD	SandRidge Energy	282,470	$5,011	3.9%	$16.89	-11.3%	COM	80007P869
KTCC	Key Tronic Corp	657,032	$4,980	3.9%	$10.31	-24.5%	COM	493144109
CUBI	Customers Bancorp	165,363	$4,693	3.6%	$22.24	+34.3%	COM	23204G100
MYGN	Myriad Genetics	122,398	$4,574	3.5%	$26.75	+26.3%	COM	62855J104
BBSI	Barrett Business Services	47,214	$4,559	3.5%	$7.63	+155.3%	COM	068463108
—	Trecora Resources	290,050	$4,307	3.3%	$10.43	—	COM	894648104
—	Health Insurance Innovations	131,930	$4,268	3.3%	$28.90	—	COM	42225K106
HLX	Helix Energy Solutions	462,450	$3,852	3.0%	$10.34	-29.0%	COM	42330P107
INBK	First Internet Bancorp	111,870	$3,815	3.0%	$37.37	-6.4%	COM	320557101
—	Steelcase Inc	281,280	$3,797	2.9%	$14.25	—	COM	858155203
—	ADTRAN Inc	237,729	$3,530	2.7%	$22.32	—	COM	00738A106
—	Green Bancorp Inc	161,070	$3,479	2.7%	$18.55	—	COM	39260X100
NAGE	Chromadex Corp	908,851	$3,372	2.6%	$3.20	+18.5%	COM	171077407
—	Marlin Business Services	110,651	$3,303	2.6%	$19.64	—	COM	571157106
—	Carbo Ceramics Inc	324,606	$2,977	2.3%	$11.93	—	COM	140781105
NSIT	Insight Enterprises	58,760	$2,875	2.2%	$43.01	0.0%	COM	45765U103
GEOS	Geospace Technologies	101,557	$1,428	1.1%	$63.98	-81.9%	COM	37364X109
—	American Electric Technologies	680,238	$850	0.7%	$5.82	—	COM	025576109
—	Innospec Inc	4,270	$327	0.3%	$40.58	—	COM	45768s105