Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $114,248 (100.0% shares, 0.0% debt)

Holdings (29)

RM Regional Management Corp 5.6%

Value ($000) $6,411 Shares 243,106 Est. Cost $17.27 Unrealized +19.2%

NAGE Chromadex Corp 5.4%

Value ($000) $6,150 Shares 1,322,570 Est. Cost $3.45 Unrealized +23.6%

APOG Apogee Enterprises Inc 5.3%

Value ($000) $6,103 Shares 140,491 Est. Cost $37.97 Unrealized -11.7%

BBSI Barrett Business Services 5.3%

Value ($000) $6,098 Shares 73,827 Est. Cost $10.48 Unrealized +68.3%

EGY VAALCO Energy Inc 5.3%

Value ($000) $6,053 Shares 3,624,286 Est. Cost $1.99 Unrealized -19.3%

— TESSCO Technologies 5.2%

Value ($000) $5,966 Shares 334,039 Est. Cost $15.88 Unrealized —

MPAA Motorcar Parts of America 5.0%

Value ($000) $5,688 Shares 265,659 Est. Cost $19.13 Unrealized +1.3%

CUBI Customers Bancorp 4.4%

Value ($000) $4,984 Shares 237,353 Est. Cost $22.65 Unrealized -7.9%

— Trecora Resources 4.2%

Value ($000) $4,754 Shares 496,715 Est. Cost $9.89 Unrealized —

NPKI Newpark Resources Inc 4.0%

Value ($000) $4,605 Shares 620,678 Est. Cost $8.81 Unrealized -12.3%

— Fluent Inc 3.9%

Value ($000) $4,478 Shares 832,270 Est. Cost $4.05 Unrealized —

MYGN Myriad Genetics 3.9%

Value ($000) $4,457 Shares 160,434 Est. Cost $29.31 Unrealized -3.6%

KTCC Key Tronic Corp 3.8%

Value ($000) $4,319 Shares 867,241 Est. Cost $9.10 Unrealized -40.7%

— ADTRAN Inc 3.8%

Value ($000) $4,311 Shares 282,677 Est. Cost $20.86 Unrealized —

— Health Insurance Innovations 3.6%

Value ($000) $4,084 Shares 157,570 Est. Cost $28.45 Unrealized —

— Veritex Holdings Inc 3.5%

Value ($000) $3,980 Shares 153,371 Est. Cost $24.36 Unrealized —

— ZAGG Inc 3.4%

Value ($000) $3,901 Shares 560,560 Est. Cost $9.68 Unrealized —

NSIT Insight Enterprises 3.3%

Value ($000) $3,818 Shares 65,595 Est. Cost $44.02 Unrealized +26.6%

ENVA Enova International Inc 3.3%

Value ($000) $3,792 Shares 164,510 Est. Cost $15.67 Unrealized +52.9%

— Steelcase Inc 3.1%

Value ($000) $3,522 Shares 205,945 Est. Cost $14.40 Unrealized —

— Psychemedics Corp 2.8%

Value ($000) $3,216 Shares 318,772 Est. Cost $13.55 Unrealized —

— Marlin Business Services 2.8%

Value ($000) $3,204 Shares 128,531 Est. Cost $20.10 Unrealized —

HLX Helix Energy Solutions 2.1%

Value ($000) $2,369 Shares 274,555 Est. Cost $10.02 Unrealized -22.3%

SD SandRidge Energy 1.8%

Value ($000) $2,100 Shares 303,440 Est. Cost $15.39 Unrealized -50.1%

GEOS Geospace Technologies 1.6%

Value ($000) $1,839 Shares 121,678 Est. Cost $54.93 Unrealized -74.9%

MFIN Medallion Financial 1.3%

Value ($000) $1,532 Shares 227,345 Est. Cost $4.93 Unrealized +15.8%

— AdvanSix Inc 1.3%

Value ($000) $1,531 Shares 62,675 Est. Cost $28.29 Unrealized —

— American Electric Technologies 0.4%

Value ($000) $509 Shares 726,711 Est. Cost $5.10 Unrealized —

— Carbo Ceramics Inc 0.4%

Value ($000) $474 Shares 351,451 Est. Cost $10.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RM	Regional Management Corp	243,106	$6,411	5.6%	$17.27	+19.2%	COM	75902K106
NAGE	Chromadex Corp	1,322,570	$6,150	5.4%	$3.45	+23.6%	COM	171077407
APOG	Apogee Enterprises Inc	140,491	$6,103	5.3%	$37.97	-11.7%	COM	037598109
BBSI	Barrett Business Services	73,827	$6,098	5.3%	$10.48	+68.3%	COM	068463108
EGY	VAALCO Energy Inc	3,624,286	$6,053	5.3%	$1.99	-19.3%	COM	91851C201
—	TESSCO Technologies	334,039	$5,966	5.2%	$15.88	—	COM	872386107
MPAA	Motorcar Parts of America	265,659	$5,688	5.0%	$19.13	+1.3%	COM	620071100
CUBI	Customers Bancorp	237,353	$4,984	4.4%	$22.65	-7.9%	COM	23204G100
—	Trecora Resources	496,715	$4,754	4.2%	$9.89	—	COM	894648104
NPKI	Newpark Resources Inc	620,678	$4,605	4.0%	$8.81	-12.3%	COM	651718504
—	Fluent Inc	832,270	$4,478	3.9%	$4.05	—	COM	34380C102
MYGN	Myriad Genetics	160,434	$4,457	3.9%	$29.31	-3.6%	COM	62855J104
KTCC	Key Tronic Corp	867,241	$4,319	3.8%	$9.10	-40.7%	COM	493144109
—	ADTRAN Inc	282,677	$4,311	3.8%	$20.86	—	COM	00738A106
—	Health Insurance Innovations	157,570	$4,084	3.6%	$28.45	—	COM	42225K106
—	Veritex Holdings Inc	153,371	$3,980	3.5%	$24.36	—	COM	923451108
—	ZAGG Inc	560,560	$3,901	3.4%	$9.68	—	COM	98884u108
NSIT	Insight Enterprises	65,595	$3,818	3.3%	$44.02	+26.6%	COM	45765U103
ENVA	Enova International Inc	164,510	$3,792	3.3%	$15.67	+52.9%	COM	29357K103
—	Steelcase Inc	205,945	$3,522	3.1%	$14.40	—	COM	858155203
—	Psychemedics Corp	318,772	$3,216	2.8%	$13.55	—	COM	744375205
—	Marlin Business Services	128,531	$3,204	2.8%	$20.10	—	COM	571157106
HLX	Helix Energy Solutions	274,555	$2,369	2.1%	$10.02	-22.3%	COM	42330P107
SD	SandRidge Energy	303,440	$2,100	1.8%	$15.39	-50.1%	COM	80007P869
GEOS	Geospace Technologies	121,678	$1,839	1.6%	$54.93	-74.9%	COM	37364X109
MFIN	Medallion Financial	227,345	$1,532	1.3%	$4.93	+15.8%	COM	583928106
—	AdvanSix Inc	62,675	$1,531	1.3%	$28.29	—	COM	00773t101
—	American Electric Technologies	726,711	$509	0.4%	$5.10	—	COM	025576109
—	Carbo Ceramics Inc	351,451	$474	0.4%	$10.42	—	COM	140781105