Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $112,427 (100.0% shares, 0.0% debt)

Holdings (30)

EGY VAALCO Energy Inc 6.8%

Value ($000) $7,700 Shares 3,437,643 Est. Cost $2.01 Unrealized -14.2%

RM Regional Management Corp 5.0%

Value ($000) $5,642 Shares 231,026 Est. Cost $17.10 Unrealized +28.8%

BBSI Barrett Business Services 4.8%

Value ($000) $5,383 Shares 69,617 Est. Cost $10.05 Unrealized +56.9%

NPKI Newpark Resources Inc 4.8%

Value ($000) $5,379 Shares 587,178 Est. Cost $8.87 Unrealized -3.3%

NAGE Chromadex Corp 4.7%

Value ($000) $5,271 Shares 1,257,890 Est. Cost $3.41 Unrealized +5.7%

— TESSCO Technologies 4.5%

Value ($000) $5,115 Shares 330,429 Est. Cost $15.85 Unrealized —

KTCC Key Tronic Corp 4.5%

Value ($000) $5,040 Shares 816,833 Est. Cost $9.33 Unrealized -31.2%

APOG Apogee Enterprises Inc 4.4%

Value ($000) $4,987 Shares 133,031 Est. Cost $38.22 Unrealized -22.4%

— ZAGG Inc 4.3%

Value ($000) $4,845 Shares 534,170 Est. Cost $9.82 Unrealized —

MPAA Motorcar Parts of America 4.1%

Value ($000) $4,664 Shares 247,189 Est. Cost $19.11 Unrealized +4.3%

CUBI Customers Bancorp 4.0%

Value ($000) $4,492 Shares 245,323 Est. Cost $22.65 Unrealized -11.9%

— Trecora Resources 3.8%

Value ($000) $4,284 Shares 471,265 Est. Cost $9.91 Unrealized —

— Psychemedics Corp 3.8%

Value ($000) $4,227 Shares 301,282 Est. Cost $13.76 Unrealized —

— Fluent Inc 3.7%

Value ($000) $4,107 Shares 730,840 Est. Cost $3.87 Unrealized —

HLX Helix Energy Solutions 3.6%

Value ($000) $4,011 Shares 507,120 Est. Cost $10.02 Unrealized -28.5%

— Health Insurance Innovations 3.4%

Value ($000) $3,842 Shares 143,250 Est. Cost $28.70 Unrealized —

— ADTRAN Inc 3.2%

Value ($000) $3,624 Shares 264,512 Est. Cost $21.25 Unrealized —

NSIT Insight Enterprises 3.1%

Value ($000) $3,533 Shares 64,175 Est. Cost $43.76 Unrealized +15.2%

ENVA Enova International Inc 3.1%

Value ($000) $3,499 Shares 153,350 Est. Cost $15.06 Unrealized +56.3%

— Veritex Holdings Inc 3.0%

Value ($000) $3,406 Shares 140,643 Est. Cost $24.22 Unrealized —

MYGN Myriad Genetics 2.9%

Value ($000) $3,260 Shares 98,199 Est. Cost $29.99 Unrealized +1.5%

— Steelcase Inc 2.5%

Value ($000) $2,842 Shares 195,345 Est. Cost $14.25 Unrealized —

— Marlin Business Services 2.3%

Value ($000) $2,621 Shares 121,921 Est. Cost $19.83 Unrealized —

SD SandRidge Energy 2.0%

Value ($000) $2,258 Shares 281,590 Est. Cost $15.99 Unrealized -48.8%

— Atlas Financial Holdings 1.9%

Value ($000) $2,081 Shares 845,925 Est. Cost $10.57 Unrealized —

— AdvanSix Inc 1.5%

Value ($000) $1,669 Shares 58,420 Est. Cost $28.57 Unrealized —

GEOS Geospace Technologies 1.3%

Value ($000) $1,462 Shares 112,968 Est. Cost $58.11 Unrealized -74.8%

MFIN Medallion Financial 1.3%

Value ($000) $1,458 Shares 211,275 Est. Cost $4.88 Unrealized 0.0%

— Carbo Ceramics Inc 1.0%

Value ($000) $1,157 Shares 330,511 Est. Cost $10.99 Unrealized —

— American Electric Technologies 0.5%

Value ($000) $568 Shares 666,168 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	3,437,643	$7,700	6.8%	$2.01	-14.2%	COM	91851C201
RM	Regional Management Corp	231,026	$5,642	5.0%	$17.10	+28.8%	COM	75902K106
BBSI	Barrett Business Services	69,617	$5,383	4.8%	$10.05	+56.9%	COM	068463108
NPKI	Newpark Resources Inc	587,178	$5,379	4.8%	$8.87	-3.3%	COM	651718504
NAGE	Chromadex Corp	1,257,890	$5,271	4.7%	$3.41	+5.7%	COM	171077407
—	TESSCO Technologies	330,429	$5,115	4.5%	$15.85	—	COM	872386107
KTCC	Key Tronic Corp	816,833	$5,040	4.5%	$9.33	-31.2%	COM	493144109
APOG	Apogee Enterprises Inc	133,031	$4,987	4.4%	$38.22	-22.4%	COM	037598109
—	ZAGG Inc	534,170	$4,845	4.3%	$9.82	—	COM	98884u108
MPAA	Motorcar Parts of America	247,189	$4,664	4.1%	$19.11	+4.3%	COM	620071100
CUBI	Customers Bancorp	245,323	$4,492	4.0%	$22.65	-11.9%	COM	23204G100
—	Trecora Resources	471,265	$4,284	3.8%	$9.91	—	COM	894648104
—	Psychemedics Corp	301,282	$4,227	3.8%	$13.76	—	COM	744375205
—	Fluent Inc	730,840	$4,107	3.7%	$3.87	—	COM	34380C102
HLX	Helix Energy Solutions	507,120	$4,011	3.6%	$10.02	-28.5%	COM	42330P107
—	Health Insurance Innovations	143,250	$3,842	3.4%	$28.70	—	COM	42225K106
—	ADTRAN Inc	264,512	$3,624	3.2%	$21.25	—	COM	00738A106
NSIT	Insight Enterprises	64,175	$3,533	3.1%	$43.76	+15.2%	COM	45765U103
ENVA	Enova International Inc	153,350	$3,499	3.1%	$15.06	+56.3%	COM	29357K103
—	Veritex Holdings Inc	140,643	$3,406	3.0%	$24.22	—	COM	923451108
MYGN	Myriad Genetics	98,199	$3,260	2.9%	$29.99	+1.5%	COM	62855J104
—	Steelcase Inc	195,345	$2,842	2.5%	$14.25	—	COM	858155203
—	Marlin Business Services	121,921	$2,621	2.3%	$19.83	—	COM	571157106
SD	SandRidge Energy	281,590	$2,258	2.0%	$15.99	-48.8%	COM	80007P869
—	Atlas Financial Holdings	845,925	$2,081	1.9%	$10.57	—	COM	G06207115
—	AdvanSix Inc	58,420	$1,669	1.5%	$28.57	—	COM	00773t101
GEOS	Geospace Technologies	112,968	$1,462	1.3%	$58.11	-74.8%	COM	37364X109
MFIN	Medallion Financial	211,275	$1,458	1.3%	$4.88	0.0%	COM	583928106
—	Carbo Ceramics Inc	330,511	$1,157	1.0%	$10.99	—	COM	140781105
—	American Electric Technologies	666,168	$568	0.5%	$5.50	—	COM	025576109