Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $79.97M (100.0% shares, 0.0% debt)

Holdings (29)

MPAA Motorcar Parts of America 6.8%

Value $5.399M Shares 305,518 Est. Cost $18.77 Unrealized -24.8%

NAGE Chromadex Corp 5.8%

Value $4.667M Shares 1,016,780 Est. Cost $3.51 Unrealized +27.5%

GRBK Green Brick Partners 5.7%

Value $4.549M Shares 383,870 Est. Cost $10.79 Unrealized -11.2%

KTCC Key Tronic Corp 5.7%

Value $4.521M Shares 861,161 Est. Cost $8.63 Unrealized -50.8%

— TriState Capital Hldgs 4.8%

Value $3.82M Shares 243,174 Est. Cost $18.94 Unrealized —

RM Regional Management Corp 4.5%

Value $3.568M Shares 201,473 Est. Cost $17.47 Unrealized -26.1%

— Benefytt Technologies 4.4%

Value $3.506M Shares 171,340 Est. Cost $22.35 Unrealized —

CUBI Customers Bancorp 4.3%

Value $3.456M Shares 287,536 Est. Cost $22.00 Unrealized -49.4%

— Fluent Inc 4.3%

Value $3.455M Shares 1,941,283 Est. Cost $2.86 Unrealized —

— ADTRAN Inc 4.2%

Value $3.366M Shares 307,954 Est. Cost $19.50 Unrealized —

— Trecora Resources 3.9%

Value $3.12M Shares 497,673 Est. Cost $9.65 Unrealized —

APOG Apogee Enterprises Inc 3.8%

Value $3.077M Shares 133,563 Est. Cost $35.78 Unrealized -49.9%

— Veritex Holdings Inc 3.8%

Value $3.034M Shares 171,440 Est. Cost $24.48 Unrealized —

EGY VAALCO Energy Inc 3.8%

Value $3.034M Shares 3,299,983 Est. Cost $1.94 Unrealized -57.4%

GEOS Geospace Technologies 3.7%

Value $2.971M Shares 395,139 Est. Cost $26.05 Unrealized -74.5%

— Bonanza Creek Energy 3.6%

Value $2.86M Shares 193,007 Est. Cost $11.25 Unrealized —

BBSI Barrett Business Services 3.5%

Value $2.819M Shares 53,052 Est. Cost $10.73 Unrealized 0.0%

— ZAGG Inc 3.1%

Value $2.498M Shares 795,584 Est. Cost $8.58 Unrealized —

ENVA Enova International Inc 3.1%

Value $2.493M Shares 167,623 Est. Cost $16.47 Unrealized -15.6%

— TESSCO Technologies 2.7%

Value $2.16M Shares 392,697 Est. Cost $15.27 Unrealized —

MYGN Myriad Genetics 2.4%

Value $1.887M Shares 166,441 Est. Cost $29.05 Unrealized -51.1%

— AdvanSix Inc 2.3%

Value $1.801M Shares 153,413 Est. Cost $26.08 Unrealized —

NSIT Insight Enterprises 2.0%

Value $1.597M Shares 32,454 Est. Cost $45.24 Unrealized +8.8%

MFIN Medallion Financial 2.0%

Value $1.571M Shares 592,813 Est. Cost $4.27 Unrealized -53.2%

NPKI Newpark Resources Inc 1.9%

Value $1.545M Shares 692,717 Est. Cost $8.41 Unrealized -79.9%

— Vishay Precision Group 1.6%

Value $1.288M Shares 52,386 Est. Cost $24.59 Unrealized —

— Psychemedics Corp 1.2%

Value $967K Shares 175,896 Est. Cost $13.34 Unrealized —

— Marlin Business Services 0.7%

Value $521K Shares 61,570 Est. Cost $20.55 Unrealized —

— Stabilis Energy Inc 0.5%

Value $415K Shares 195,670 Est. Cost $6.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPAA	Motorcar Parts of America	305,518	$5.399M	6.8%	$18.77	-24.8%	COM	620071100
NAGE	Chromadex Corp	1,016,780	$4.667M	5.8%	$3.51	+27.5%	COM	171077407
GRBK	Green Brick Partners	383,870	$4.549M	5.7%	$10.79	-11.2%	COM	392709101
KTCC	Key Tronic Corp	861,161	$4.521M	5.7%	$8.63	-50.8%	COM	493144109
—	TriState Capital Hldgs	243,174	$3.82M	4.8%	$18.94	—	COM	89678f100
RM	Regional Management Corp	201,473	$3.568M	4.5%	$17.47	-26.1%	COM	75902K106
—	Benefytt Technologies	171,340	$3.506M	4.4%	$22.35	—	COM	08182c106
CUBI	Customers Bancorp	287,536	$3.456M	4.3%	$22.00	-49.4%	COM	23204G100
—	Fluent Inc	1,941,283	$3.455M	4.3%	$2.86	—	COM	34380C102
—	ADTRAN Inc	307,954	$3.366M	4.2%	$19.50	—	COM	00738A106
—	Trecora Resources	497,673	$3.12M	3.9%	$9.65	—	COM	894648104
APOG	Apogee Enterprises Inc	133,563	$3.077M	3.8%	$35.78	-49.9%	COM	037598109
—	Veritex Holdings Inc	171,440	$3.034M	3.8%	$24.48	—	COM	923451108
EGY	VAALCO Energy Inc	3,299,983	$3.034M	3.8%	$1.94	-57.4%	COM	91851C201
GEOS	Geospace Technologies	395,139	$2.971M	3.7%	$26.05	-74.5%	COM	37364X109
—	Bonanza Creek Energy	193,007	$2.86M	3.6%	$11.25	—	COM	097793400
BBSI	Barrett Business Services	53,052	$2.819M	3.5%	$10.73	0.0%	COM	068463108
—	ZAGG Inc	795,584	$2.498M	3.1%	$8.58	—	COM	98884u108
ENVA	Enova International Inc	167,623	$2.493M	3.1%	$16.47	-15.6%	COM	29357K103
—	TESSCO Technologies	392,697	$2.16M	2.7%	$15.27	—	COM	872386107
MYGN	Myriad Genetics	166,441	$1.887M	2.4%	$29.05	-51.1%	COM	62855J104
—	AdvanSix Inc	153,413	$1.801M	2.3%	$26.08	—	COM	00773t101
NSIT	Insight Enterprises	32,454	$1.597M	2.0%	$45.24	+8.8%	COM	45765U103
MFIN	Medallion Financial	592,813	$1.571M	2.0%	$4.27	-53.2%	COM	583928106
NPKI	Newpark Resources Inc	692,717	$1.545M	1.9%	$8.41	-79.9%	COM	651718504
—	Vishay Precision Group	52,386	$1.288M	1.6%	$24.59	—	COM	92835k103
—	Psychemedics Corp	175,896	$967K	1.2%	$13.34	—	COM	744375205
—	Marlin Business Services	61,570	$521K	0.7%	$20.55	—	COM	571157106
—	Stabilis Energy Inc	195,670	$415K	0.5%	$6.27	—	COM	85236p101