Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $136,655 (100.0% shares, 0.0% debt)

Holdings (31)

— Fluent Inc 8.3%

Value ($000) $11,352 Shares 2,137,889 Est. Cost $2.81 Unrealized —

MPAA Motorcar Parts of America 5.0%

Value ($000) $6,811 Shares 347,128 Est. Cost $18.54 Unrealized +0.2%

RM Regional Management Corp 5.0%

Value ($000) $6,790 Shares 227,383 Est. Cost $16.99 Unrealized +21.2%

EGY VAALCO Energy Inc 5.0%

Value ($000) $6,782 Shares 3,831,582 Est. Cost $1.77 Unrealized -40.6%

GRBK Green Brick Partners 4.5%

Value ($000) $6,107 Shares 265,975 Est. Cost $11.36 Unrealized +83.7%

KTCC Key Tronic Corp 4.4%

Value ($000) $6,057 Shares 877,793 Est. Cost $8.52 Unrealized -3.9%

CUBI Customers Bancorp 4.3%

Value ($000) $5,944 Shares 326,951 Est. Cost $20.53 Unrealized -22.8%

— AdvanSix Inc 4.3%

Value ($000) $5,817 Shares 291,017 Est. Cost $19.63 Unrealized —

NAGE Chromadex Corp 4.1%

Value ($000) $5,535 Shares 1,153,104 Est. Cost $3.70 Unrealized +31.7%

GEOS Geospace Technologies 4.0%

Value ($000) $5,418 Shares 632,891 Est. Cost $18.83 Unrealized -63.7%

NMIH NMI Holdings 3.9%

Value ($000) $5,326 Shares 235,160 Est. Cost $16.32 Unrealized +39.6%

— Veritex Holdings Inc 3.7%

Value ($000) $5,006 Shares 195,093 Est. Cost $23.40 Unrealized —

— TriState Capital Hldgs 3.5%

Value ($000) $4,797 Shares 275,694 Est. Cost $18.12 Unrealized —

APOG Apogee Enterprises Inc 3.5%

Value ($000) $4,782 Shares 150,958 Est. Cost $33.43 Unrealized -27.7%

MFIN Medallion Financial 3.4%

Value ($000) $4,699 Shares 959,036 Est. Cost $3.54 Unrealized -7.1%

— Vishay Precision Group 3.4%

Value ($000) $4,683 Shares 148,771 Est. Cost $25.07 Unrealized —

ENVA Enova International Inc 3.4%

Value ($000) $4,675 Shares 188,723 Est. Cost $16.41 Unrealized +24.8%

— Bonanza Creek Energy 3.1%

Value ($000) $4,301 Shares 222,482 Est. Cost $12.42 Unrealized —

BBSI Barrett Business Services 3.0%

Value ($000) $4,116 Shares 60,342 Est. Cost $11.02 Unrealized +38.7%

— ADTRAN Inc 2.7%

Value ($000) $3,757 Shares 254,334 Est. Cost $19.50 Unrealized —

MYGN Myriad Genetics 2.7%

Value ($000) $3,711 Shares 187,636 Est. Cost $26.72 Unrealized -39.6%

— ZAGG Inc 2.6%

Value ($000) $3,539 Shares 848,774 Est. Cost $7.73 Unrealized —

— Trecora Resources 2.1%

Value ($000) $2,882 Shares 412,282 Est. Cost $9.65 Unrealized —

TCBI Texas Capital Bancshares 2.1%

Value ($000) $2,862 Shares 48,100 Est. Cost $49.39 Unrealized 0.0%

NSIT Insight Enterprises 2.1%

Value ($000) $2,852 Shares 37,478 Est. Cost $46.51 Unrealized +44.9%

— TESSCO Technologies 2.0%

Value ($000) $2,765 Shares 443,074 Est. Cost $13.84 Unrealized —

NPKI Newpark Resources Inc 1.1%

Value ($000) $1,478 Shares 769,958 Est. Cost $7.57 Unrealized -82.3%

— Hill International 1.0%

Value ($000) $1,372 Shares 714,646 Est. Cost $1.86 Unrealized —

— Marlin Business Services 0.7%

Value ($000) $1,000 Shares 81,715 Est. Cost $17.18 Unrealized —

— Psychemedics Corp 0.6%

Value ($000) $837 Shares 164,457 Est. Cost $13.34 Unrealized —

— Stabilis Energy Inc 0.4%

Value ($000) $602 Shares 218,866 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Fluent Inc	2,137,889	$11,352	8.3%	$2.81	—	COM	34380C102
MPAA	Motorcar Parts of America	347,128	$6,811	5.0%	$18.54	+0.2%	COM	620071100
RM	Regional Management Corp	227,383	$6,790	5.0%	$16.99	+21.2%	COM	75902K106
EGY	VAALCO Energy Inc	3,831,582	$6,782	5.0%	$1.77	-40.6%	COM	91851C201
GRBK	Green Brick Partners	265,975	$6,107	4.5%	$11.36	+83.7%	COM	392709101
KTCC	Key Tronic Corp	877,793	$6,057	4.4%	$8.52	-3.9%	COM	493144109
CUBI	Customers Bancorp	326,951	$5,944	4.3%	$20.53	-22.8%	COM	23204G100
—	AdvanSix Inc	291,017	$5,817	4.3%	$19.63	—	COM	00773t101
NAGE	Chromadex Corp	1,153,104	$5,535	4.1%	$3.70	+31.7%	COM	171077407
GEOS	Geospace Technologies	632,891	$5,418	4.0%	$18.83	-63.7%	COM	37364X109
NMIH	NMI Holdings	235,160	$5,326	3.9%	$16.32	+39.6%	COM	629209305
—	Veritex Holdings Inc	195,093	$5,006	3.7%	$23.40	—	COM	923451108
—	TriState Capital Hldgs	275,694	$4,797	3.5%	$18.12	—	COM	89678f100
APOG	Apogee Enterprises Inc	150,958	$4,782	3.5%	$33.43	-27.7%	COM	037598109
MFIN	Medallion Financial	959,036	$4,699	3.4%	$3.54	-7.1%	COM	583928106
—	Vishay Precision Group	148,771	$4,683	3.4%	$25.07	—	COM	92835k103
ENVA	Enova International Inc	188,723	$4,675	3.4%	$16.41	+24.8%	COM	29357K103
—	Bonanza Creek Energy	222,482	$4,301	3.1%	$12.42	—	COM	097793400
BBSI	Barrett Business Services	60,342	$4,116	3.0%	$11.02	+38.7%	COM	068463108
—	ADTRAN Inc	254,334	$3,757	2.7%	$19.50	—	COM	00738A106
MYGN	Myriad Genetics	187,636	$3,711	2.7%	$26.72	-39.6%	COM	62855J104
—	ZAGG Inc	848,774	$3,539	2.6%	$7.73	—	COM	98884u108
—	Trecora Resources	412,282	$2,882	2.1%	$9.65	—	COM	894648104
TCBI	Texas Capital Bancshares	48,100	$2,862	2.1%	$49.39	0.0%	COM	88224Q107
NSIT	Insight Enterprises	37,478	$2,852	2.1%	$46.51	+44.9%	COM	45765U103
—	TESSCO Technologies	443,074	$2,765	2.0%	$13.84	—	COM	872386107
NPKI	Newpark Resources Inc	769,958	$1,478	1.1%	$7.57	-82.3%	COM	651718504
—	Hill International	714,646	$1,372	1.0%	$1.86	—	COM	431466101
—	Marlin Business Services	81,715	$1,000	0.7%	$17.18	—	COM	571157106
—	Psychemedics Corp	164,457	$837	0.6%	$13.34	—	COM	744375205
—	Stabilis Energy Inc	218,866	$602	0.4%	$5.89	—	COM	85236p101