Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $125,404 (100.0% shares, 0.0% debt)

Holdings (28)

EGY VAALCO Energy Inc 6.5%

Value ($000) $8,172 Shares 2,993,358 Est. Cost $2.05 Unrealized +5.5%

— Health Insurance Innovations 6.4%

Value ($000) $8,015 Shares 130,010 Est. Cost $28.90 Unrealized —

— Atlas Financial Holdings 6.1%

Value ($000) $7,618 Shares 758,000 Est. Cost $11.43 Unrealized —

— ZAGG Inc 5.3%

Value ($000) $6,616 Shares 448,537 Est. Cost $9.95 Unrealized —

— Super Micro Computer 4.6%

Value ($000) $5,810 Shares 281,920 Est. Cost $23.32 Unrealized —

RM Regional Management Corp 4.4%

Value ($000) $5,554 Shares 192,655 Est. Cost $16.13 Unrealized +70.6%

NPKI Newpark Resources Inc 4.3%

Value ($000) $5,419 Shares 523,538 Est. Cost $8.90 Unrealized +14.8%

— Steelcase Inc 4.1%

Value ($000) $5,134 Shares 277,520 Est. Cost $14.25 Unrealized —

CUBI Customers Bancorp 4.0%

Value ($000) $5,039 Shares 214,139 Est. Cost $23.08 Unrealized +12.3%

KTCC Key Tronic Corp 4.0%

Value ($000) $4,959 Shares 648,292 Est. Cost $10.31 Unrealized -24.6%

APOG Apogee Enterprises Inc 3.9%

Value ($000) $4,874 Shares 117,961 Est. Cost $39.27 Unrealized +4.3%

— Psychemedics Corp 3.7%

Value ($000) $4,689 Shares 249,278 Est. Cost $13.70 Unrealized —

NAGE Chromadex Corp 3.7%

Value ($000) $4,639 Shares 1,081,245 Est. Cost $3.38 Unrealized +27.2%

— TESSCO Technologies 3.6%

Value ($000) $4,553 Shares 298,559 Est. Cost $15.89 Unrealized —

HLX Helix Energy Solutions 3.6%

Value ($000) $4,504 Shares 455,900 Est. Cost $10.34 Unrealized -11.8%

MYGN Myriad Genetics 3.4%

Value ($000) $4,230 Shares 91,948 Est. Cost $26.75 Unrealized +66.2%

— ADTRAN Inc 3.3%

Value ($000) $4,135 Shares 234,299 Est. Cost $22.32 Unrealized —

— Trecora Resources 3.2%

Value ($000) $4,007 Shares 286,240 Est. Cost $10.43 Unrealized —

ENVA Enova International Inc 3.2%

Value ($000) $3,972 Shares 137,910 Est. Cost $14.15 Unrealized +140.8%

— Green Bancorp Inc 2.8%

Value ($000) $3,510 Shares 158,820 Est. Cost $18.55 Unrealized —

INBK First Internet Bancorp 2.7%

Value ($000) $3,360 Shares 110,330 Est. Cost $37.37 Unrealized -14.9%

— Marlin Business Services 2.5%

Value ($000) $3,150 Shares 109,171 Est. Cost $19.64 Unrealized —

NSIT Insight Enterprises 2.5%

Value ($000) $3,140 Shares 58,060 Est. Cost $43.01 Unrealized +22.2%

BBSI Barrett Business Services 2.5%

Value ($000) $3,111 Shares 46,584 Est. Cost $7.63 Unrealized +139.5%

SD SandRidge Energy 2.4%

Value ($000) $3,029 Shares 278,700 Est. Cost $16.89 Unrealized -9.4%

— Carbo Ceramics Inc 1.9%

Value ($000) $2,322 Shares 320,256 Est. Cost $11.93 Unrealized —

GEOS Geospace Technologies 1.1%

Value ($000) $1,373 Shares 100,227 Est. Cost $63.98 Unrealized -78.4%

— American Electric Technologies 0.4%

Value ($000) $470 Shares 667,178 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	2,993,358	$8,172	6.5%	$2.05	+5.5%	COM	91851C201
—	Health Insurance Innovations	130,010	$8,015	6.4%	$28.90	—	COM	42225K106
—	Atlas Financial Holdings	758,000	$7,618	6.1%	$11.43	—	COM	G06207115
—	ZAGG Inc	448,537	$6,616	5.3%	$9.95	—	COM	98884u108
—	Super Micro Computer	281,920	$5,810	4.6%	$23.32	—	COM	86800u104
RM	Regional Management Corp	192,655	$5,554	4.4%	$16.13	+70.6%	COM	75902K106
NPKI	Newpark Resources Inc	523,538	$5,419	4.3%	$8.90	+14.8%	COM	651718504
—	Steelcase Inc	277,520	$5,134	4.1%	$14.25	—	COM	858155203
CUBI	Customers Bancorp	214,139	$5,039	4.0%	$23.08	+12.3%	COM	23204G100
KTCC	Key Tronic Corp	648,292	$4,959	4.0%	$10.31	-24.6%	COM	493144109
APOG	Apogee Enterprises Inc	117,961	$4,874	3.9%	$39.27	+4.3%	COM	037598109
—	Psychemedics Corp	249,278	$4,689	3.7%	$13.70	—	COM	744375205
NAGE	Chromadex Corp	1,081,245	$4,639	3.7%	$3.38	+27.2%	COM	171077407
—	TESSCO Technologies	298,559	$4,553	3.6%	$15.89	—	COM	872386107
HLX	Helix Energy Solutions	455,900	$4,504	3.6%	$10.34	-11.8%	COM	42330P107
MYGN	Myriad Genetics	91,948	$4,230	3.4%	$26.75	+66.2%	COM	62855J104
—	ADTRAN Inc	234,299	$4,135	3.3%	$22.32	—	COM	00738A106
—	Trecora Resources	286,240	$4,007	3.2%	$10.43	—	COM	894648104
ENVA	Enova International Inc	137,910	$3,972	3.2%	$14.15	+140.8%	COM	29357K103
—	Green Bancorp Inc	158,820	$3,510	2.8%	$18.55	—	COM	39260X100
INBK	First Internet Bancorp	110,330	$3,360	2.7%	$37.37	-14.9%	COM	320557101
—	Marlin Business Services	109,171	$3,150	2.5%	$19.64	—	COM	571157106
NSIT	Insight Enterprises	58,060	$3,140	2.5%	$43.01	+22.2%	COM	45765U103
BBSI	Barrett Business Services	46,584	$3,111	2.5%	$7.63	+139.5%	COM	068463108
SD	SandRidge Energy	278,700	$3,029	2.4%	$16.89	-9.4%	COM	80007P869
—	Carbo Ceramics Inc	320,256	$2,322	1.9%	$11.93	—	COM	140781105
GEOS	Geospace Technologies	100,227	$1,373	1.1%	$63.98	-78.4%	COM	37364X109
—	American Electric Technologies	667,178	$470	0.4%	$5.82	—	COM	025576109