Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $79,965 (100.0% shares, 0.0% debt)

Holdings (29)

MPAA Motorcar Parts of America 6.8%

Value ($000) $5,399 Shares 305,518 Est. Cost $18.77 Unrealized -24.8%

NAGE Chromadex Corp 5.8%

Value ($000) $4,667 Shares 1,016,780 Est. Cost $3.51 Unrealized +27.5%

GRBK Green Brick Partners 5.7%

Value ($000) $4,549 Shares 383,870 Est. Cost $10.79 Unrealized -11.2%

KTCC Key Tronic Corp 5.7%

Value ($000) $4,521 Shares 861,161 Est. Cost $8.63 Unrealized -50.8%

— TriState Capital Hldgs 4.8%

Value ($000) $3,820 Shares 243,174 Est. Cost $18.94 Unrealized —

RM Regional Management Corp 4.5%

Value ($000) $3,568 Shares 201,473 Est. Cost $17.47 Unrealized -26.1%

— Benefytt Technologies 4.4%

Value ($000) $3,506 Shares 171,340 Est. Cost $22.35 Unrealized —

CUBI Customers Bancorp 4.3%

Value ($000) $3,456 Shares 287,536 Est. Cost $22.00 Unrealized -49.4%

— Fluent Inc 4.3%

Value ($000) $3,455 Shares 1,941,283 Est. Cost $2.86 Unrealized —

— ADTRAN Inc 4.2%

Value ($000) $3,366 Shares 307,954 Est. Cost $19.50 Unrealized —

— Trecora Resources 3.9%

Value ($000) $3,120 Shares 497,673 Est. Cost $9.65 Unrealized —

APOG Apogee Enterprises Inc 3.8%

Value ($000) $3,077 Shares 133,563 Est. Cost $35.78 Unrealized -49.9%

— Veritex Holdings Inc 3.8%

Value ($000) $3,034 Shares 171,440 Est. Cost $24.48 Unrealized —

EGY VAALCO Energy Inc 3.8%

Value ($000) $3,034 Shares 3,299,983 Est. Cost $1.94 Unrealized -57.4%

GEOS Geospace Technologies 3.7%

Value ($000) $2,971 Shares 395,139 Est. Cost $26.05 Unrealized -74.5%

— Bonanza Creek Energy 3.6%

Value ($000) $2,860 Shares 193,007 Est. Cost $11.25 Unrealized —

BBSI Barrett Business Services 3.5%

Value ($000) $2,819 Shares 53,052 Est. Cost $10.73 Unrealized 0.0%

— ZAGG Inc 3.1%

Value ($000) $2,498 Shares 795,584 Est. Cost $8.58 Unrealized —

ENVA Enova International Inc 3.1%

Value ($000) $2,493 Shares 167,623 Est. Cost $16.47 Unrealized -15.6%

— TESSCO Technologies 2.7%

Value ($000) $2,160 Shares 392,697 Est. Cost $15.27 Unrealized —

MYGN Myriad Genetics 2.4%

Value ($000) $1,887 Shares 166,441 Est. Cost $29.05 Unrealized -51.1%

— AdvanSix Inc 2.3%

Value ($000) $1,801 Shares 153,413 Est. Cost $26.08 Unrealized —

NSIT Insight Enterprises 2.0%

Value ($000) $1,597 Shares 32,454 Est. Cost $45.24 Unrealized +8.8%

MFIN Medallion Financial 2.0%

Value ($000) $1,571 Shares 592,813 Est. Cost $4.27 Unrealized -53.2%

NPKI Newpark Resources Inc 1.9%

Value ($000) $1,545 Shares 692,717 Est. Cost $8.41 Unrealized -79.9%

— Vishay Precision Group 1.6%

Value ($000) $1,288 Shares 52,386 Est. Cost $24.59 Unrealized —

— Psychemedics Corp 1.2%

Value ($000) $967 Shares 175,896 Est. Cost $13.34 Unrealized —

— Marlin Business Services 0.7%

Value ($000) $521 Shares 61,570 Est. Cost $20.55 Unrealized —

— Stabilis Energy Inc 0.5%

Value ($000) $415 Shares 195,670 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPAA	Motorcar Parts of America	305,518	$5,399	6.8%	$18.77	-24.8%	COM	620071100
NAGE	Chromadex Corp	1,016,780	$4,667	5.8%	$3.51	+27.5%	COM	171077407
GRBK	Green Brick Partners	383,870	$4,549	5.7%	$10.79	-11.2%	COM	392709101
KTCC	Key Tronic Corp	861,161	$4,521	5.7%	$8.63	-50.8%	COM	493144109
—	TriState Capital Hldgs	243,174	$3,820	4.8%	$18.94	—	COM	89678f100
RM	Regional Management Corp	201,473	$3,568	4.5%	$17.47	-26.1%	COM	75902K106
—	Benefytt Technologies	171,340	$3,506	4.4%	$22.35	—	COM	08182c106
CUBI	Customers Bancorp	287,536	$3,456	4.3%	$22.00	-49.4%	COM	23204G100
—	Fluent Inc	1,941,283	$3,455	4.3%	$2.86	—	COM	34380C102
—	ADTRAN Inc	307,954	$3,366	4.2%	$19.50	—	COM	00738A106
—	Trecora Resources	497,673	$3,120	3.9%	$9.65	—	COM	894648104
APOG	Apogee Enterprises Inc	133,563	$3,077	3.8%	$35.78	-49.9%	COM	037598109
—	Veritex Holdings Inc	171,440	$3,034	3.8%	$24.48	—	COM	923451108
EGY	VAALCO Energy Inc	3,299,983	$3,034	3.8%	$1.94	-57.4%	COM	91851C201
GEOS	Geospace Technologies	395,139	$2,971	3.7%	$26.05	-74.5%	COM	37364X109
—	Bonanza Creek Energy	193,007	$2,860	3.6%	$11.25	—	COM	097793400
BBSI	Barrett Business Services	53,052	$2,819	3.5%	$10.73	0.0%	COM	068463108
—	ZAGG Inc	795,584	$2,498	3.1%	$8.58	—	COM	98884u108
ENVA	Enova International Inc	167,623	$2,493	3.1%	$16.47	-15.6%	COM	29357K103
—	TESSCO Technologies	392,697	$2,160	2.7%	$15.27	—	COM	872386107
MYGN	Myriad Genetics	166,441	$1,887	2.4%	$29.05	-51.1%	COM	62855J104
—	AdvanSix Inc	153,413	$1,801	2.3%	$26.08	—	COM	00773t101
NSIT	Insight Enterprises	32,454	$1,597	2.0%	$45.24	+8.8%	COM	45765U103
MFIN	Medallion Financial	592,813	$1,571	2.0%	$4.27	-53.2%	COM	583928106
NPKI	Newpark Resources Inc	692,717	$1,545	1.9%	$8.41	-79.9%	COM	651718504
—	Vishay Precision Group	52,386	$1,288	1.6%	$24.59	—	COM	92835k103
—	Psychemedics Corp	175,896	$967	1.2%	$13.34	—	COM	744375205
—	Marlin Business Services	61,570	$521	0.7%	$20.55	—	COM	571157106
—	Stabilis Energy Inc	195,670	$415	0.5%	$6.27	—	COM	85236p101