Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $125,027 (100.0% shares, 0.0% debt)

Holdings (29)

EGY VAALCO Energy Inc 7.3%

Value ($000) $9,076 Shares 4,088,137 Est. Cost $1.94 Unrealized -16.0%

CUBI Customers Bancorp 5.7%

Value ($000) $7,092 Shares 297,843 Est. Cost $22.23 Unrealized +3.3%

MPAA Motorcar Parts of America 5.6%

Value ($000) $6,968 Shares 316,288 Est. Cost $18.88 Unrealized +2.4%

GEOS Geospace Technologies 5.5%

Value ($000) $6,873 Shares 409,861 Est. Cost $26.49 Unrealized -42.7%

— ZAGG Inc 5.3%

Value ($000) $6,687 Shares 824,565 Est. Cost $8.69 Unrealized —

NAGE Chromadex Corp 5.3%

Value ($000) $6,668 Shares 1,547,127 Est. Cost $3.51 Unrealized +1.2%

RM Regional Management Corp 5.1%

Value ($000) $6,384 Shares 212,602 Est. Cost $17.47 Unrealized +43.5%

KTCC Key Tronic Corp 4.2%

Value ($000) $5,263 Shares 967,466 Est. Cost $8.74 Unrealized -33.5%

— Veritex Holdings Inc 4.1%

Value ($000) $5,077 Shares 174,286 Est. Cost $24.59 Unrealized —

MYGN Myriad Genetics 3.9%

Value ($000) $4,930 Shares 181,040 Est. Cost $29.21 Unrealized -5.8%

— TESSCO Technologies 3.7%

Value ($000) $4,576 Shares 407,803 Est. Cost $15.45 Unrealized —

NPKI Newpark Resources Inc 3.6%

Value ($000) $4,516 Shares 720,327 Est. Cost $8.52 Unrealized -23.6%

APOG Apogee Enterprises Inc 3.6%

Value ($000) $4,483 Shares 137,940 Est. Cost $36.32 Unrealized -11.2%

ENVA Enova International Inc 3.5%

Value ($000) $4,436 Shares 184,379 Est. Cost $16.47 Unrealized +36.7%

— Trecora Resources 3.2%

Value ($000) $4,057 Shares 567,352 Est. Cost $9.65 Unrealized —

MFIN Medallion Financial 3.0%

Value ($000) $3,702 Shares 509,190 Est. Cost $4.76 Unrealized +14.7%

— Health Insurance Innovations 2.7%

Value ($000) $3,434 Shares 178,043 Est. Cost $27.77 Unrealized —

— Fluent Inc 2.7%

Value ($000) $3,389 Shares 1,355,510 Est. Cost $3.46 Unrealized —

— Marlin Business Services 2.6%

Value ($000) $3,251 Shares 147,899 Est. Cost $20.55 Unrealized —

— ADTRAN Inc 2.5%

Value ($000) $3,185 Shares 322,066 Est. Cost $19.62 Unrealized —

GRBK Green Brick Partners 2.5%

Value ($000) $3,172 Shares 276,314 Est. Cost $10.92 Unrealized 0.0%

— AdvanSix Inc 2.5%

Value ($000) $3,102 Shares 155,399 Est. Cost $26.44 Unrealized —

— Psychemedics Corp 2.4%

Value ($000) $3,062 Shares 334,600 Est. Cost $13.34 Unrealized —

— TriState Capital Hldgs 2.3%

Value ($000) $2,933 Shares 112,300 Est. Cost $26.12 Unrealized —

HLX Helix Energy Solutions 2.1%

Value ($000) $2,674 Shares 277,724 Est. Cost $9.97 Unrealized -13.2%

BBSI Barrett Business Services 2.1%

Value ($000) $2,603 Shares 28,773 Est. Cost $10.48 Unrealized +94.1%

NSIT Insight Enterprises 1.8%

Value ($000) $2,220 Shares 31,587 Est. Cost $44.99 Unrealized +40.0%

— Stabilis Energy Inc 0.8%

Value ($000) $978 Shares 208,047 Est. Cost $6.34 Unrealized —

MU Micron Technology IncAmerica 0.2%

Value ($000) $236 Shares 4,397 Est. Cost $46.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	4,088,137	$9,076	7.3%	$1.94	-16.0%	COM	91851C201
CUBI	Customers Bancorp	297,843	$7,092	5.7%	$22.23	+3.3%	COM	23204G100
MPAA	Motorcar Parts of America	316,288	$6,968	5.6%	$18.88	+2.4%	COM	620071100
GEOS	Geospace Technologies	409,861	$6,873	5.5%	$26.49	-42.7%	COM	37364X109
—	ZAGG Inc	824,565	$6,687	5.3%	$8.69	—	COM	98884u108
NAGE	Chromadex Corp	1,547,127	$6,668	5.3%	$3.51	+1.2%	COM	171077407
RM	Regional Management Corp	212,602	$6,384	5.1%	$17.47	+43.5%	COM	75902K106
KTCC	Key Tronic Corp	967,466	$5,263	4.2%	$8.74	-33.5%	COM	493144109
—	Veritex Holdings Inc	174,286	$5,077	4.1%	$24.59	—	COM	923451108
MYGN	Myriad Genetics	181,040	$4,930	3.9%	$29.21	-5.8%	COM	62855J104
—	TESSCO Technologies	407,803	$4,576	3.7%	$15.45	—	COM	872386107
NPKI	Newpark Resources Inc	720,327	$4,516	3.6%	$8.52	-23.6%	COM	651718504
APOG	Apogee Enterprises Inc	137,940	$4,483	3.6%	$36.32	-11.2%	COM	037598109
ENVA	Enova International Inc	184,379	$4,436	3.5%	$16.47	+36.7%	COM	29357K103
—	Trecora Resources	567,352	$4,057	3.2%	$9.65	—	COM	894648104
MFIN	Medallion Financial	509,190	$3,702	3.0%	$4.76	+14.7%	COM	583928106
—	Health Insurance Innovations	178,043	$3,434	2.7%	$27.77	—	COM	42225K106
—	Fluent Inc	1,355,510	$3,389	2.7%	$3.46	—	COM	34380C102
—	Marlin Business Services	147,899	$3,251	2.6%	$20.55	—	COM	571157106
—	ADTRAN Inc	322,066	$3,185	2.5%	$19.62	—	COM	00738A106
GRBK	Green Brick Partners	276,314	$3,172	2.5%	$10.92	0.0%	COM	392709101
—	AdvanSix Inc	155,399	$3,102	2.5%	$26.44	—	COM	00773t101
—	Psychemedics Corp	334,600	$3,062	2.4%	$13.34	—	COM	744375205
—	TriState Capital Hldgs	112,300	$2,933	2.3%	$26.12	—	COM	89678f100
HLX	Helix Energy Solutions	277,724	$2,674	2.1%	$9.97	-13.2%	COM	42330P107
BBSI	Barrett Business Services	28,773	$2,603	2.1%	$10.48	+94.1%	COM	068463108
NSIT	Insight Enterprises	31,587	$2,220	1.8%	$44.99	+40.0%	COM	45765U103
—	Stabilis Energy Inc	208,047	$978	0.8%	$6.34	—	COM	85236p101
MU	Micron Technology IncAmerica	4,397	$236	0.2%	$46.59	0.0%	COM	595112103