Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $101,044 (100.0% shares, 0.0% debt)

Holdings (30)

KTCC Key Tronic Corp 9.7%

Value ($000) $9,751 Shares 989,981 Est. Cost $8.52 Unrealized -8.9%

GRBK Green Brick Partners 7.2%

Value ($000) $7,235 Shares 449,364 Est. Cost $11.36 Unrealized +29.7%

— Fluent Inc 5.5%

Value ($000) $5,605 Shares 2,260,101 Est. Cost $2.81 Unrealized —

MPAA Motorcar Parts of America 5.5%

Value ($000) $5,553 Shares 356,861 Est. Cost $18.54 Unrealized -7.6%

NAGE Chromadex Corp 4.7%

Value ($000) $4,772 Shares 1,189,904 Est. Cost $3.70 Unrealized +30.3%

NMIH NMI Holdings 4.3%

Value ($000) $4,316 Shares 242,446 Est. Cost $16.32 Unrealized 0.0%

— Bonanza Creek Energy 4.3%

Value ($000) $4,298 Shares 228,602 Est. Cost $12.42 Unrealized —

EGY VAALCO Energy Inc 3.9%

Value ($000) $3,931 Shares 3,931,451 Est. Cost $1.77 Unrealized -48.0%

RM Regional Management Corp 3.9%

Value ($000) $3,925 Shares 235,599 Est. Cost $16.99 Unrealized -16.5%

— AdvanSix Inc 3.8%

Value ($000) $3,866 Shares 300,166 Est. Cost $19.63 Unrealized —

— Vishay Precision Group 3.8%

Value ($000) $3,829 Shares 151,215 Est. Cost $25.07 Unrealized —

CUBI Customers Bancorp 3.7%

Value ($000) $3,767 Shares 336,371 Est. Cost $20.53 Unrealized -42.2%

— TriState Capital Hldgs 3.7%

Value ($000) $3,762 Shares 284,102 Est. Cost $18.12 Unrealized —

— Veritex Holdings Inc 3.4%

Value ($000) $3,416 Shares 200,560 Est. Cost $23.40 Unrealized —

APOG Apogee Enterprises Inc 3.3%

Value ($000) $3,332 Shares 155,926 Est. Cost $33.43 Unrealized -41.9%

BBSI Barrett Business Services 3.2%

Value ($000) $3,251 Shares 62,004 Est. Cost $11.02 Unrealized +15.9%

ENVA Enova International Inc 3.2%

Value ($000) $3,195 Shares 194,960 Est. Cost $16.41 Unrealized -2.2%

GEOS Geospace Technologies 2.8%

Value ($000) $2,851 Shares 461,291 Est. Cost $23.29 Unrealized -70.7%

— ADTRAN Inc 2.7%

Value ($000) $2,710 Shares 264,285 Est. Cost $19.50 Unrealized —

— Trecora Resources 2.7%

Value ($000) $2,685 Shares 437,251 Est. Cost $9.65 Unrealized —

— ZAGG Inc 2.6%

Value ($000) $2,614 Shares 933,579 Est. Cost $7.73 Unrealized —

MYGN Myriad Genetics 2.5%

Value ($000) $2,529 Shares 193,970 Est. Cost $26.72 Unrealized -52.6%

— TESSCO Technologies 2.4%

Value ($000) $2,464 Shares 458,922 Est. Cost $13.84 Unrealized —

MFIN Medallion Financial 2.4%

Value ($000) $2,461 Shares 984,376 Est. Cost $3.54 Unrealized -31.2%

NSIT Insight Enterprises 2.1%

Value ($000) $2,163 Shares 38,221 Est. Cost $46.51 Unrealized +15.3%

NPKI Newpark Resources Inc 0.8%

Value ($000) $833 Shares 793,381 Est. Cost $7.57 Unrealized -75.8%

— Psychemedics Corp 0.7%

Value ($000) $737 Shares 167,163 Est. Cost $13.34 Unrealized —

— Marlin Business Services 0.6%

Value ($000) $578 Shares 82,040 Est. Cost $17.18 Unrealized —

— Stabilis Energy Inc 0.5%

Value ($000) $513 Shares 200,295 Est. Cost $6.18 Unrealized —

— Hill International 0.1%

Value ($000) $102 Shares 77,115 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	989,981	$9,751	9.7%	$8.52	-8.9%	COM	493144109
GRBK	Green Brick Partners	449,364	$7,235	7.2%	$11.36	+29.7%	COM	392709101
—	Fluent Inc	2,260,101	$5,605	5.5%	$2.81	—	COM	34380C102
MPAA	Motorcar Parts of America	356,861	$5,553	5.5%	$18.54	-7.6%	COM	620071100
NAGE	Chromadex Corp	1,189,904	$4,772	4.7%	$3.70	+30.3%	COM	171077407
NMIH	NMI Holdings	242,446	$4,316	4.3%	$16.32	0.0%	COM	629209305
—	Bonanza Creek Energy	228,602	$4,298	4.3%	$12.42	—	COM	097793400
EGY	VAALCO Energy Inc	3,931,451	$3,931	3.9%	$1.77	-48.0%	COM	91851C201
RM	Regional Management Corp	235,599	$3,925	3.9%	$16.99	-16.5%	COM	75902K106
—	AdvanSix Inc	300,166	$3,866	3.8%	$19.63	—	COM	00773t101
—	Vishay Precision Group	151,215	$3,829	3.8%	$25.07	—	COM	92835k103
CUBI	Customers Bancorp	336,371	$3,767	3.7%	$20.53	-42.2%	COM	23204G100
—	TriState Capital Hldgs	284,102	$3,762	3.7%	$18.12	—	COM	89678f100
—	Veritex Holdings Inc	200,560	$3,416	3.4%	$23.40	—	COM	923451108
APOG	Apogee Enterprises Inc	155,926	$3,332	3.3%	$33.43	-41.9%	COM	037598109
BBSI	Barrett Business Services	62,004	$3,251	3.2%	$11.02	+15.9%	COM	068463108
ENVA	Enova International Inc	194,960	$3,195	3.2%	$16.41	-2.2%	COM	29357K103
GEOS	Geospace Technologies	461,291	$2,851	2.8%	$23.29	-70.7%	COM	37364X109
—	ADTRAN Inc	264,285	$2,710	2.7%	$19.50	—	COM	00738A106
—	Trecora Resources	437,251	$2,685	2.7%	$9.65	—	COM	894648104
—	ZAGG Inc	933,579	$2,614	2.6%	$7.73	—	COM	98884u108
MYGN	Myriad Genetics	193,970	$2,529	2.5%	$26.72	-52.6%	COM	62855J104
—	TESSCO Technologies	458,922	$2,464	2.4%	$13.84	—	COM	872386107
MFIN	Medallion Financial	984,376	$2,461	2.4%	$3.54	-31.2%	COM	583928106
NSIT	Insight Enterprises	38,221	$2,163	2.1%	$46.51	+15.3%	COM	45765U103
NPKI	Newpark Resources Inc	793,381	$833	0.8%	$7.57	-75.8%	COM	651718504
—	Psychemedics Corp	167,163	$737	0.7%	$13.34	—	COM	744375205
—	Marlin Business Services	82,040	$578	0.6%	$17.18	—	COM	571157106
—	Stabilis Energy Inc	200,295	$513	0.5%	$6.18	—	COM	85236p101
—	Hill International	77,115	$102	0.1%	$1.32	—	COM	431466101