Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $89,064 (100.0% shares, 0.0% debt)

Holdings (30)

— Atlas Financial Holdings 6.9%

Value ($000) $6,187 Shares 764,720 Est. Cost $11.43 Unrealized —

RM Regional Management Corp 5.2%

Value ($000) $4,637 Shares 192,810 Est. Cost $16.13 Unrealized +39.1%

— ZAGG Inc 5.0%

Value ($000) $4,428 Shares 452,807 Est. Cost $9.95 Unrealized —

EGY VAALCO Energy Inc 5.0%

Value ($000) $4,423 Shares 3,008,598 Est. Cost $2.05 Unrealized -23.4%

— Steelcase Inc 4.6%

Value ($000) $4,087 Shares 275,580 Est. Cost $14.25 Unrealized —

— Psychemedics Corp 4.5%

Value ($000) $3,974 Shares 250,388 Est. Cost $13.70 Unrealized —

CUBI Customers Bancorp 4.3%

Value ($000) $3,848 Shares 211,438 Est. Cost $23.08 Unrealized -13.3%

NAGE Chromadex Corp 4.2%

Value ($000) $3,747 Shares 1,092,465 Est. Cost $3.38 Unrealized +2.8%

MPAA Motorcar Parts of America 4.1%

Value ($000) $3,662 Shares 220,084 Est. Cost $19.01 Unrealized 0.0%

BBSI Barrett Business Services 4.1%

Value ($000) $3,650 Shares 63,759 Est. Cost $9.52 Unrealized +53.9%

— TESSCO Technologies 4.0%

Value ($000) $3,590 Shares 299,179 Est. Cost $15.89 Unrealized —

NPKI Newpark Resources Inc 4.0%

Value ($000) $3,590 Shares 522,538 Est. Cost $8.90 Unrealized -8.5%

APOG Apogee Enterprises Inc 4.0%

Value ($000) $3,538 Shares 118,511 Est. Cost $39.27 Unrealized -22.4%

— Health Insurance Innovations 3.9%

Value ($000) $3,461 Shares 129,470 Est. Cost $28.90 Unrealized —

KTCC Key Tronic Corp 3.9%

Value ($000) $3,457 Shares 611,821 Est. Cost $10.31 Unrealized -33.4%

— Green Bancorp Inc 3.0%

Value ($000) $2,715 Shares 158,390 Est. Cost $18.55 Unrealized —

ENVA Enova International Inc 3.0%

Value ($000) $2,693 Shares 138,380 Est. Cost $14.15 Unrealized +61.0%

— ADTRAN Inc 2.8%

Value ($000) $2,486 Shares 231,444 Est. Cost $22.32 Unrealized —

HLX Helix Energy Solutions 2.8%

Value ($000) $2,464 Shares 455,380 Est. Cost $10.34 Unrealized -21.2%

— Marlin Business Services 2.7%

Value ($000) $2,434 Shares 109,016 Est. Cost $19.64 Unrealized —

NSIT Insight Enterprises 2.6%

Value ($000) $2,351 Shares 57,690 Est. Cost $43.01 Unrealized +7.1%

— Fluent Inc 2.6%

Value ($000) $2,283 Shares 634,205 Est. Cost $3.60 Unrealized —

INBK First Internet Bancorp 2.5%

Value ($000) $2,254 Shares 110,290 Est. Cost $37.37 Unrealized -32.9%

— Trecora Resources 2.5%

Value ($000) $2,237 Shares 286,790 Est. Cost $10.43 Unrealized —

— Electro Scientific Industries 2.3%

Value ($000) $2,015 Shares 67,240 Est. Cost $29.97 Unrealized —

SD SandRidge Energy 2.2%

Value ($000) $1,922 Shares 252,540 Est. Cost $16.89 Unrealized -42.7%

GEOS Geospace Technologies 1.2%

Value ($000) $1,026 Shares 99,522 Est. Cost $63.98 Unrealized -79.1%

— Carbo Ceramics Inc 1.1%

Value ($000) $1,022 Shares 293,561 Est. Cost $11.93 Unrealized —

— American Electric Technologies 0.6%

Value ($000) $535 Shares 623,218 Est. Cost $5.82 Unrealized —

MYGN Myriad Genetics 0.4%

Value ($000) $348 Shares 11,970 Est. Cost $26.75 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Atlas Financial Holdings	764,720	$6,187	6.9%	$11.43	—	COM	G06207115
RM	Regional Management Corp	192,810	$4,637	5.2%	$16.13	+39.1%	COM	75902K106
—	ZAGG Inc	452,807	$4,428	5.0%	$9.95	—	COM	98884u108
EGY	VAALCO Energy Inc	3,008,598	$4,423	5.0%	$2.05	-23.4%	COM	91851C201
—	Steelcase Inc	275,580	$4,087	4.6%	$14.25	—	COM	858155203
—	Psychemedics Corp	250,388	$3,974	4.5%	$13.70	—	COM	744375205
CUBI	Customers Bancorp	211,438	$3,848	4.3%	$23.08	-13.3%	COM	23204G100
NAGE	Chromadex Corp	1,092,465	$3,747	4.2%	$3.38	+2.8%	COM	171077407
MPAA	Motorcar Parts of America	220,084	$3,662	4.1%	$19.01	0.0%	COM	620071100
BBSI	Barrett Business Services	63,759	$3,650	4.1%	$9.52	+53.9%	COM	068463108
—	TESSCO Technologies	299,179	$3,590	4.0%	$15.89	—	COM	872386107
NPKI	Newpark Resources Inc	522,538	$3,590	4.0%	$8.90	-8.5%	COM	651718504
APOG	Apogee Enterprises Inc	118,511	$3,538	4.0%	$39.27	-22.4%	COM	037598109
—	Health Insurance Innovations	129,470	$3,461	3.9%	$28.90	—	COM	42225K106
KTCC	Key Tronic Corp	611,821	$3,457	3.9%	$10.31	-33.4%	COM	493144109
—	Green Bancorp Inc	158,390	$2,715	3.0%	$18.55	—	COM	39260X100
ENVA	Enova International Inc	138,380	$2,693	3.0%	$14.15	+61.0%	COM	29357K103
—	ADTRAN Inc	231,444	$2,486	2.8%	$22.32	—	COM	00738A106
HLX	Helix Energy Solutions	455,380	$2,464	2.8%	$10.34	-21.2%	COM	42330P107
—	Marlin Business Services	109,016	$2,434	2.7%	$19.64	—	COM	571157106
NSIT	Insight Enterprises	57,690	$2,351	2.6%	$43.01	+7.1%	COM	45765U103
—	Fluent Inc	634,205	$2,283	2.6%	$3.60	—	COM	34380C102
INBK	First Internet Bancorp	110,290	$2,254	2.5%	$37.37	-32.9%	COM	320557101
—	Trecora Resources	286,790	$2,237	2.5%	$10.43	—	COM	894648104
—	Electro Scientific Industries	67,240	$2,015	2.3%	$29.97	—	COM	285229100
SD	SandRidge Energy	252,540	$1,922	2.2%	$16.89	-42.7%	COM	80007P869
GEOS	Geospace Technologies	99,522	$1,026	1.2%	$63.98	-79.1%	COM	37364X109
—	Carbo Ceramics Inc	293,561	$1,022	1.1%	$11.93	—	COM	140781105
—	American Electric Technologies	623,218	$535	0.6%	$5.82	—	COM	025576109
MYGN	Myriad Genetics	11,970	$348	0.4%	$26.75	+34.5%	COM	62855J104