Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

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

Holdings (30)

KTCC Key Tronic Corp 9.7%

Value $9.751M Shares 989,981 Est. Cost $8.52 Unrealized -8.9%

GRBK Green Brick Partners 7.2%

Value $7.235M Shares 449,364 Est. Cost $11.36 Unrealized +29.7%

— Fluent Inc 5.5%

Value $5.605M Shares 2,260,101 Est. Cost $2.81 Unrealized —

MPAA Motorcar Parts of America 5.5%

Value $5.553M Shares 356,861 Est. Cost $18.54 Unrealized -7.6%

NAGE Chromadex Corp 4.7%

Value $4.772M Shares 1,189,904 Est. Cost $3.70 Unrealized +30.3%

NMIH NMI Holdings 4.3%

Value $4.316M Shares 242,446 Est. Cost $16.32 Unrealized 0.0%

— Bonanza Creek Energy 4.3%

Value $4.298M Shares 228,602 Est. Cost $12.42 Unrealized —

EGY VAALCO Energy Inc 3.9%

Value $3.931M Shares 3,931,451 Est. Cost $1.77 Unrealized -48.0%

RM Regional Management Corp 3.9%

Value $3.925M Shares 235,599 Est. Cost $16.99 Unrealized -16.5%

— AdvanSix Inc 3.8%

Value $3.866M Shares 300,166 Est. Cost $19.63 Unrealized —

— Vishay Precision Group 3.8%

Value $3.829M Shares 151,215 Est. Cost $25.07 Unrealized —

CUBI Customers Bancorp 3.7%

Value $3.767M Shares 336,371 Est. Cost $20.53 Unrealized -42.2%

— TriState Capital Hldgs 3.7%

Value $3.762M Shares 284,102 Est. Cost $18.12 Unrealized —

— Veritex Holdings Inc 3.4%

Value $3.416M Shares 200,560 Est. Cost $23.40 Unrealized —

APOG Apogee Enterprises Inc 3.3%

Value $3.332M Shares 155,926 Est. Cost $33.43 Unrealized -41.9%

BBSI Barrett Business Services 3.2%

Value $3.251M Shares 62,004 Est. Cost $11.02 Unrealized +15.9%

ENVA Enova International Inc 3.2%

Value $3.195M Shares 194,960 Est. Cost $16.41 Unrealized -2.2%

GEOS Geospace Technologies 2.8%

Value $2.851M Shares 461,291 Est. Cost $23.29 Unrealized -70.7%

— ADTRAN Inc 2.7%

Value $2.71M Shares 264,285 Est. Cost $19.50 Unrealized —

— Trecora Resources 2.7%

Value $2.685M Shares 437,251 Est. Cost $9.65 Unrealized —

— ZAGG Inc 2.6%

Value $2.614M Shares 933,579 Est. Cost $7.73 Unrealized —

MYGN Myriad Genetics 2.5%

Value $2.529M Shares 193,970 Est. Cost $26.72 Unrealized -52.6%

— TESSCO Technologies 2.4%

Value $2.464M Shares 458,922 Est. Cost $13.84 Unrealized —

MFIN Medallion Financial 2.4%

Value $2.461M Shares 984,376 Est. Cost $3.54 Unrealized -31.2%

NSIT Insight Enterprises 2.1%

Value $2.163M Shares 38,221 Est. Cost $46.51 Unrealized +15.3%

NPKI Newpark Resources Inc 0.8%

Value $833K Shares 793,381 Est. Cost $7.57 Unrealized -75.8%

— Psychemedics Corp 0.7%

Value $737K Shares 167,163 Est. Cost $13.34 Unrealized —

— Marlin Business Services 0.6%

Value $578K Shares 82,040 Est. Cost $17.18 Unrealized —

— Stabilis Energy Inc 0.5%

Value $513K Shares 200,295 Est. Cost $6.18 Unrealized —

— Hill International 0.1%

Value $102K Shares 77,115 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	989,981	$9.751M	9.7%	$8.52	-8.9%	COM	493144109
GRBK	Green Brick Partners	449,364	$7.235M	7.2%	$11.36	+29.7%	COM	392709101
—	Fluent Inc	2,260,101	$5.605M	5.5%	$2.81	—	COM	34380C102
MPAA	Motorcar Parts of America	356,861	$5.553M	5.5%	$18.54	-7.6%	COM	620071100
NAGE	Chromadex Corp	1,189,904	$4.772M	4.7%	$3.70	+30.3%	COM	171077407
NMIH	NMI Holdings	242,446	$4.316M	4.3%	$16.32	0.0%	COM	629209305
—	Bonanza Creek Energy	228,602	$4.298M	4.3%	$12.42	—	COM	097793400
EGY	VAALCO Energy Inc	3,931,451	$3.931M	3.9%	$1.77	-48.0%	COM	91851C201
RM	Regional Management Corp	235,599	$3.925M	3.9%	$16.99	-16.5%	COM	75902K106
—	AdvanSix Inc	300,166	$3.866M	3.8%	$19.63	—	COM	00773t101
—	Vishay Precision Group	151,215	$3.829M	3.8%	$25.07	—	COM	92835k103
CUBI	Customers Bancorp	336,371	$3.767M	3.7%	$20.53	-42.2%	COM	23204G100
—	TriState Capital Hldgs	284,102	$3.762M	3.7%	$18.12	—	COM	89678f100
—	Veritex Holdings Inc	200,560	$3.416M	3.4%	$23.40	—	COM	923451108
APOG	Apogee Enterprises Inc	155,926	$3.332M	3.3%	$33.43	-41.9%	COM	037598109
BBSI	Barrett Business Services	62,004	$3.251M	3.2%	$11.02	+15.9%	COM	068463108
ENVA	Enova International Inc	194,960	$3.195M	3.2%	$16.41	-2.2%	COM	29357K103
GEOS	Geospace Technologies	461,291	$2.851M	2.8%	$23.29	-70.7%	COM	37364X109
—	ADTRAN Inc	264,285	$2.71M	2.7%	$19.50	—	COM	00738A106
—	Trecora Resources	437,251	$2.685M	2.7%	$9.65	—	COM	894648104
—	ZAGG Inc	933,579	$2.614M	2.6%	$7.73	—	COM	98884u108
MYGN	Myriad Genetics	193,970	$2.529M	2.5%	$26.72	-52.6%	COM	62855J104
—	TESSCO Technologies	458,922	$2.464M	2.4%	$13.84	—	COM	872386107
MFIN	Medallion Financial	984,376	$2.461M	2.4%	$3.54	-31.2%	COM	583928106
NSIT	Insight Enterprises	38,221	$2.163M	2.1%	$46.51	+15.3%	COM	45765U103
NPKI	Newpark Resources Inc	793,381	$833K	0.8%	$7.57	-75.8%	COM	651718504
—	Psychemedics Corp	167,163	$737K	0.7%	$13.34	—	COM	744375205
—	Marlin Business Services	82,040	$578K	0.6%	$17.18	—	COM	571157106
—	Stabilis Energy Inc	200,295	$513K	0.5%	$6.18	—	COM	85236p101
—	Hill International	77,115	$102K	0.1%	$1.32	—	COM	431466101