Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $117,381 (100.0% shares, 0.0% debt)

Holdings (29)

EGY VAALCO Energy Inc 6.6%

Value ($000) $7,753 Shares 3,819,456 Est. Cost $1.96 Unrealized -26.1%

RM Regional Management Corp 6.1%

Value ($000) $7,130 Shares 253,186 Est. Cost $17.47 Unrealized +26.6%

GEOS Geospace Technologies 5.1%

Value ($000) $5,971 Shares 388,453 Est. Cost $27.12 Unrealized -46.8%

CUBI Customers Bancorp 5.0%

Value ($000) $5,883 Shares 283,649 Est. Cost $22.19 Unrealized -10.6%

KTCC Key Tronic Corp 4.9%

Value ($000) $5,720 Shares 900,756 Est. Cost $8.96 Unrealized -41.1%

NAGE Chromadex Corp 4.8%

Value ($000) $5,595 Shares 1,421,880 Est. Cost $3.51 Unrealized +21.5%

— TESSCO Technologies 4.7%

Value ($000) $5,566 Shares 387,368 Est. Cost $15.67 Unrealized —

MPAA Motorcar Parts of America 4.3%

Value ($000) $5,078 Shares 300,454 Est. Cost $18.85 Unrealized -11.3%

NPKI Newpark Resources Inc 4.3%

Value ($000) $5,075 Shares 665,958 Est. Cost $8.69 Unrealized -18.6%

MYGN Myriad Genetics 4.2%

Value ($000) $4,920 Shares 171,834 Est. Cost $29.30 Unrealized -0.6%

— ZAGG Inc 4.2%

Value ($000) $4,900 Shares 781,505 Est. Cost $8.72 Unrealized —

— Trecora Resources 4.1%

Value ($000) $4,769 Shares 528,755 Est. Cost $9.84 Unrealized —

BBSI Barrett Business Services 3.8%

Value ($000) $4,494 Shares 50,592 Est. Cost $10.48 Unrealized +89.6%

— Health Insurance Innovations 3.6%

Value ($000) $4,225 Shares 169,480 Est. Cost $28.20 Unrealized —

— Veritex Holdings Inc 3.4%

Value ($000) $4,020 Shares 165,679 Est. Cost $24.35 Unrealized —

APOG Apogee Enterprises Inc 3.3%

Value ($000) $3,821 Shares 98,001 Est. Cost $37.97 Unrealized -10.1%

— AdvanSix Inc 3.2%

Value ($000) $3,781 Shares 147,025 Est. Cost $26.81 Unrealized —

ENVA Enova International Inc 3.1%

Value ($000) $3,621 Shares 174,490 Est. Cost $16.12 Unrealized +46.6%

— Marlin Business Services 3.0%

Value ($000) $3,479 Shares 138,114 Est. Cost $20.45 Unrealized —

— ADTRAN Inc 2.9%

Value ($000) $3,452 Shares 304,287 Est. Cost $20.19 Unrealized —

MFIN Medallion Financial 2.6%

Value ($000) $3,039 Shares 474,910 Est. Cost $4.71 Unrealized -4.5%

— Psychemedics Corp 2.6%

Value ($000) $3,010 Shares 330,392 Est. Cost $13.40 Unrealized —

— Fluent Inc 2.0%

Value ($000) $2,376 Shares 868,840 Est. Cost $4.00 Unrealized —

— Steelcase Inc 1.9%

Value ($000) $2,179 Shares 118,430 Est. Cost $14.40 Unrealized —

HLX Helix Energy Solutions 1.8%

Value ($000) $2,167 Shares 268,885 Est. Cost $10.02 Unrealized -19.4%

NSIT Insight Enterprises 1.4%

Value ($000) $1,669 Shares 29,970 Est. Cost $44.02 Unrealized +20.1%

SD SandRidge Energy 1.3%

Value ($000) $1,547 Shares 329,070 Est. Cost $14.64 Unrealized -60.9%

— Stabilis Energy Inc 1.1%

Value ($000) $1,233 Shares 189,681 Est. Cost $6.50 Unrealized —

— Carbo Ceramics Inc 0.8%

Value ($000) $908 Shares 378,483 Est. Cost $9.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	3,819,456	$7,753	6.6%	$1.96	-26.1%	COM	91851C201
RM	Regional Management Corp	253,186	$7,130	6.1%	$17.47	+26.6%	COM	75902K106
GEOS	Geospace Technologies	388,453	$5,971	5.1%	$27.12	-46.8%	COM	37364X109
CUBI	Customers Bancorp	283,649	$5,883	5.0%	$22.19	-10.6%	COM	23204G100
KTCC	Key Tronic Corp	900,756	$5,720	4.9%	$8.96	-41.1%	COM	493144109
NAGE	Chromadex Corp	1,421,880	$5,595	4.8%	$3.51	+21.5%	COM	171077407
—	TESSCO Technologies	387,368	$5,566	4.7%	$15.67	—	COM	872386107
MPAA	Motorcar Parts of America	300,454	$5,078	4.3%	$18.85	-11.3%	COM	620071100
NPKI	Newpark Resources Inc	665,958	$5,075	4.3%	$8.69	-18.6%	COM	651718504
MYGN	Myriad Genetics	171,834	$4,920	4.2%	$29.30	-0.6%	COM	62855J104
—	ZAGG Inc	781,505	$4,900	4.2%	$8.72	—	COM	98884u108
—	Trecora Resources	528,755	$4,769	4.1%	$9.84	—	COM	894648104
BBSI	Barrett Business Services	50,592	$4,494	3.8%	$10.48	+89.6%	COM	068463108
—	Health Insurance Innovations	169,480	$4,225	3.6%	$28.20	—	COM	42225K106
—	Veritex Holdings Inc	165,679	$4,020	3.4%	$24.35	—	COM	923451108
APOG	Apogee Enterprises Inc	98,001	$3,821	3.3%	$37.97	-10.1%	COM	037598109
—	AdvanSix Inc	147,025	$3,781	3.2%	$26.81	—	COM	00773t101
ENVA	Enova International Inc	174,490	$3,621	3.1%	$16.12	+46.6%	COM	29357K103
—	Marlin Business Services	138,114	$3,479	3.0%	$20.45	—	COM	571157106
—	ADTRAN Inc	304,287	$3,452	2.9%	$20.19	—	COM	00738A106
MFIN	Medallion Financial	474,910	$3,039	2.6%	$4.71	-4.5%	COM	583928106
—	Psychemedics Corp	330,392	$3,010	2.6%	$13.40	—	COM	744375205
—	Fluent Inc	868,840	$2,376	2.0%	$4.00	—	COM	34380C102
—	Steelcase Inc	118,430	$2,179	1.9%	$14.40	—	COM	858155203
HLX	Helix Energy Solutions	268,885	$2,167	1.8%	$10.02	-19.4%	COM	42330P107
NSIT	Insight Enterprises	29,970	$1,669	1.4%	$44.02	+20.1%	COM	45765U103
SD	SandRidge Energy	329,070	$1,547	1.3%	$14.64	-60.9%	COM	80007P869
—	Stabilis Energy Inc	189,681	$1,233	1.1%	$6.50	—	COM	85236p101
—	Carbo Ceramics Inc	378,483	$908	0.8%	$9.84	—	COM	140781105