Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $62,181 (100.0% shares, 0.0% debt)

Holdings (27)

NAGE Chromadex Corp 7.7%

Value ($000) $4,778 Shares 1,465,542 Est. Cost $3.51 Unrealized +9.3%

— Benefytt Technologies 6.1%

Value ($000) $3,767 Shares 168,264 Est. Cost $22.39 Unrealized —

MPAA Motorcar Parts of America 6.0%

Value ($000) $3,760 Shares 298,892 Est. Cost $18.88 Unrealized -3.0%

EGY VAALCO Energy Inc 5.6%

Value ($000) $3,488 Shares 3,866,409 Est. Cost $1.94 Unrealized -19.9%

— Trecora Resources 5.3%

Value ($000) $3,277 Shares 550,772 Est. Cost $9.65 Unrealized —

CUBI Customers Bancorp 5.0%

Value ($000) $3,080 Shares 281,768 Est. Cost $22.23 Unrealized -12.9%

GRBK Green Brick Partners 4.8%

Value ($000) $2,974 Shares 369,430 Est. Cost $10.84 Unrealized -2.3%

RM Regional Management Corp 4.4%

Value ($000) $2,729 Shares 199,781 Est. Cost $17.47 Unrealized +16.6%

APOG Apogee Enterprises Inc 4.3%

Value ($000) $2,700 Shares 129,671 Est. Cost $36.32 Unrealized -29.9%

— Bonanza Creek Energy 4.1%

Value ($000) $2,533 Shares 225,190 Est. Cost $11.25 Unrealized —

ENVA Enova International Inc 4.0%

Value ($000) $2,515 Shares 173,583 Est. Cost $16.47 Unrealized +20.4%

GEOS Geospace Technologies 4.0%

Value ($000) $2,472 Shares 386,273 Est. Cost $26.49 Unrealized -55.1%

KTCC Key Tronic Corp 3.9%

Value ($000) $2,444 Shares 839,907 Est. Cost $8.74 Unrealized -41.9%

— ZAGG Inc 3.9%

Value ($000) $2,428 Shares 780,867 Est. Cost $8.69 Unrealized —

— Veritex Holdings Inc 3.8%

Value ($000) $2,358 Shares 168,774 Est. Cost $24.59 Unrealized —

MYGN Myriad Genetics 3.8%

Value ($000) $2,356 Shares 164,651 Est. Cost $29.21 Unrealized -27.7%

— ADTRAN Inc 3.8%

Value ($000) $2,334 Shares 303,865 Est. Cost $19.62 Unrealized —

— Fluent Inc 3.1%

Value ($000) $1,915 Shares 1,636,620 Est. Cost $3.07 Unrealized —

— TESSCO Technologies 3.0%

Value ($000) $1,886 Shares 385,708 Est. Cost $15.45 Unrealized —

— TriState Capital Hldgs 2.7%

Value ($000) $1,699 Shares 175,665 Est. Cost $20.19 Unrealized —

— Psychemedics Corp 2.4%

Value ($000) $1,475 Shares 243,738 Est. Cost $13.34 Unrealized —

— AdvanSix Inc 2.3%

Value ($000) $1,427 Shares 149,607 Est. Cost $26.44 Unrealized —

NSIT Insight Enterprises 2.1%

Value ($000) $1,286 Shares 30,526 Est. Cost $44.99 Unrealized +28.6%

MFIN Medallion Financial 1.5%

Value ($000) $908 Shares 488,225 Est. Cost $4.76 Unrealized -2.6%

— Marlin Business Services 1.1%

Value ($000) $693 Shares 62,080 Est. Cost $20.55 Unrealized —

NPKI Newpark Resources Inc 1.0%

Value ($000) $611 Shares 680,913 Est. Cost $8.52 Unrealized -56.0%

— Stabilis Energy Inc 0.5%

Value ($000) $288 Shares 192,262 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAGE	Chromadex Corp	1,465,542	$4,778	7.7%	$3.51	+9.3%	COM	171077407
—	Benefytt Technologies	168,264	$3,767	6.1%	$22.39	—	COM	08182c106
MPAA	Motorcar Parts of America	298,892	$3,760	6.0%	$18.88	-3.0%	COM	620071100
EGY	VAALCO Energy Inc	3,866,409	$3,488	5.6%	$1.94	-19.9%	COM	91851C201
—	Trecora Resources	550,772	$3,277	5.3%	$9.65	—	COM	894648104
CUBI	Customers Bancorp	281,768	$3,080	5.0%	$22.23	-12.9%	COM	23204G100
GRBK	Green Brick Partners	369,430	$2,974	4.8%	$10.84	-2.3%	COM	392709101
RM	Regional Management Corp	199,781	$2,729	4.4%	$17.47	+16.6%	COM	75902K106
APOG	Apogee Enterprises Inc	129,671	$2,700	4.3%	$36.32	-29.9%	COM	037598109
—	Bonanza Creek Energy	225,190	$2,533	4.1%	$11.25	—	COM	097793400
ENVA	Enova International Inc	173,583	$2,515	4.0%	$16.47	+20.4%	COM	29357K103
GEOS	Geospace Technologies	386,273	$2,472	4.0%	$26.49	-55.1%	COM	37364X109
KTCC	Key Tronic Corp	839,907	$2,444	3.9%	$8.74	-41.9%	COM	493144109
—	ZAGG Inc	780,867	$2,428	3.9%	$8.69	—	COM	98884u108
—	Veritex Holdings Inc	168,774	$2,358	3.8%	$24.59	—	COM	923451108
MYGN	Myriad Genetics	164,651	$2,356	3.8%	$29.21	-27.7%	COM	62855J104
—	ADTRAN Inc	303,865	$2,334	3.8%	$19.62	—	COM	00738A106
—	Fluent Inc	1,636,620	$1,915	3.1%	$3.07	—	COM	34380C102
—	TESSCO Technologies	385,708	$1,886	3.0%	$15.45	—	COM	872386107
—	TriState Capital Hldgs	175,665	$1,699	2.7%	$20.19	—	COM	89678f100
—	Psychemedics Corp	243,738	$1,475	2.4%	$13.34	—	COM	744375205
—	AdvanSix Inc	149,607	$1,427	2.3%	$26.44	—	COM	00773t101
NSIT	Insight Enterprises	30,526	$1,286	2.1%	$44.99	+28.6%	COM	45765U103
MFIN	Medallion Financial	488,225	$908	1.5%	$4.76	-2.6%	COM	583928106
—	Marlin Business Services	62,080	$693	1.1%	$20.55	—	COM	571157106
NPKI	Newpark Resources Inc	680,913	$611	1.0%	$8.52	-56.0%	COM	651718504
—	Stabilis Energy Inc	192,262	$288	0.5%	$6.34	—	COM	85236p101