Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $173,537 (100.0% shares, 0.0% debt)

Holdings (35)

CUBI Customers Bancorp 5.8%

Value ($000) $10,136 Shares 318,544 Est. Cost $20.53 Unrealized +28.1%

ENVA Enova International Inc 5.4%

Value ($000) $9,318 Shares 262,628 Est. Cost $20.21 Unrealized +48.1%

GRBK Green Brick Partners 5.0%

Value ($000) $8,728 Shares 384,845 Est. Cost $14.44 Unrealized +47.6%

EGY VAALCO Energy Inc 4.9%

Value ($000) $8,453 Shares 3,773,547 Est. Cost $1.77 Unrealized +21.9%

— Bonanza Creek Energy 4.5%

Value ($000) $7,767 Shares 217,367 Est. Cost $12.42 Unrealized —

RM Regional Management Corp 4.4%

Value ($000) $7,718 Shares 222,683 Est. Cost $16.99 Unrealized +60.4%

— AdvanSix Inc 4.4%

Value ($000) $7,604 Shares 283,527 Est. Cost $19.63 Unrealized —

MPAA Motorcar Parts of America 4.4%

Value ($000) $7,590 Shares 337,348 Est. Cost $18.54 Unrealized +18.8%

KTCC Key Tronic Corp 3.8%

Value ($000) $6,624 Shares 859,163 Est. Cost $8.52 Unrealized -4.5%

MFIN Medallion Financial 3.8%

Value ($000) $6,605 Shares 936,841 Est. Cost $3.54 Unrealized +53.4%

CECO CECO Environmental 3.7%

Value ($000) $6,486 Shares 817,910 Est. Cost $7.91 Unrealized 0.0%

— Vishay Precision Group 3.7%

Value ($000) $6,363 Shares 206,538 Est. Cost $26.67 Unrealized —

— TriState Capital Hldgs 3.6%

Value ($000) $6,221 Shares 269,759 Est. Cost $18.12 Unrealized —

— Veritex Holdings Inc 3.6%

Value ($000) $6,216 Shares 189,978 Est. Cost $23.40 Unrealized —

— Hill International 3.5%

Value ($000) $6,060 Shares 1,893,743 Est. Cost $2.69 Unrealized —

GEOS Geospace Technologies 3.3%

Value ($000) $5,664 Shares 621,015 Est. Cost $18.83 Unrealized -48.9%

MYGN Myriad Genetics 3.2%

Value ($000) $5,576 Shares 183,121 Est. Cost $26.72 Unrealized +6.2%

NMIH NMI Holdings 3.1%

Value ($000) $5,434 Shares 229,884 Est. Cost $16.32 Unrealized +42.7%

NATR Nature's Sunshine Products 2.5%

Value ($000) $4,295 Shares 215,163 Est. Cost $16.46 Unrealized 0.0%

BBSI Barrett Business Services 2.4%

Value ($000) $4,223 Shares 61,322 Est. Cost $11.11 Unrealized +47.8%

— ADTRAN Inc 2.4%

Value ($000) $4,164 Shares 249,649 Est. Cost $19.50 Unrealized —

NSIT Insight Enterprises 2.0%

Value ($000) $3,461 Shares 36,268 Est. Cost $46.51 Unrealized +84.3%

TCBI Texas Capital Bancshares 1.9%

Value ($000) $3,362 Shares 47,410 Est. Cost $49.39 Unrealized +48.8%

— Fluent Inc 1.9%

Value ($000) $3,262 Shares 795,498 Est. Cost $2.81 Unrealized —

DHX DHI Group 1.8%

Value ($000) $3,165 Shares 944,904 Est. Cost $2.85 Unrealized 0.0%

— TESSCO Technologies 1.8%

Value ($000) $3,143 Shares 434,089 Est. Cost $13.84 Unrealized —

— Trecora Resources 1.8%

Value ($000) $3,095 Shares 398,336 Est. Cost $9.65 Unrealized —

NAGE Chromadex Corp 1.7%

Value ($000) $2,903 Shares 310,834 Est. Cost $3.70 Unrealized +114.1%

APOG Apogee Enterprises Inc 1.6%

Value ($000) $2,839 Shares 69,457 Est. Cost $33.43 Unrealized +1.5%

NPKI Newpark Resources Inc 1.4%

Value ($000) $2,390 Shares 761,253 Est. Cost $7.57 Unrealized -59.3%

— Stabilis Energy Inc 0.9%

Value ($000) $1,585 Shares 234,842 Est. Cost $5.95 Unrealized —

— Marlin Business Services 0.6%

Value ($000) $1,086 Shares 79,612 Est. Cost $17.18 Unrealized —

MYFW First Western Financial 0.6%

Value ($000) $1,035 Shares 41,385 Est. Cost $20.96 Unrealized 0.0%

— Psychemedics Corp 0.6%

Value ($000) $966 Shares 155,792 Est. Cost $13.34 Unrealized —

— BM Technologies Restricted 0.0%

Value ($000) $0 Shares 49,987 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	318,544	$10,136	5.8%	$20.53	+28.1%	COM	23204G100
ENVA	Enova International Inc	262,628	$9,318	5.4%	$20.21	+48.1%	COM	29357K103
GRBK	Green Brick Partners	384,845	$8,728	5.0%	$14.44	+47.6%	COM	392709101
EGY	VAALCO Energy Inc	3,773,547	$8,453	4.9%	$1.77	+21.9%	COM	91851C201
—	Bonanza Creek Energy	217,367	$7,767	4.5%	$12.42	—	COM	097793400
RM	Regional Management Corp	222,683	$7,718	4.4%	$16.99	+60.4%	COM	75902K106
—	AdvanSix Inc	283,527	$7,604	4.4%	$19.63	—	COM	00773t101
MPAA	Motorcar Parts of America	337,348	$7,590	4.4%	$18.54	+18.8%	COM	620071100
KTCC	Key Tronic Corp	859,163	$6,624	3.8%	$8.52	-4.5%	COM	493144109
MFIN	Medallion Financial	936,841	$6,605	3.8%	$3.54	+53.4%	COM	583928106
CECO	CECO Environmental	817,910	$6,486	3.7%	$7.91	0.0%	COM	125141101
—	Vishay Precision Group	206,538	$6,363	3.7%	$26.67	—	COM	92835k103
—	TriState Capital Hldgs	269,759	$6,221	3.6%	$18.12	—	COM	89678f100
—	Veritex Holdings Inc	189,978	$6,216	3.6%	$23.40	—	COM	923451108
—	Hill International	1,893,743	$6,060	3.5%	$2.69	—	COM	431466101
GEOS	Geospace Technologies	621,015	$5,664	3.3%	$18.83	-48.9%	COM	37364X109
MYGN	Myriad Genetics	183,121	$5,576	3.2%	$26.72	+6.2%	COM	62855J104
NMIH	NMI Holdings	229,884	$5,434	3.1%	$16.32	+42.7%	COM	629209305
NATR	Nature's Sunshine Products	215,163	$4,295	2.5%	$16.46	0.0%	COM	639027101
BBSI	Barrett Business Services	61,322	$4,223	2.4%	$11.11	+47.8%	COM	068463108
—	ADTRAN Inc	249,649	$4,164	2.4%	$19.50	—	COM	00738A106
NSIT	Insight Enterprises	36,268	$3,461	2.0%	$46.51	+84.3%	COM	45765U103
TCBI	Texas Capital Bancshares	47,410	$3,362	1.9%	$49.39	+48.8%	COM	88224Q107
—	Fluent Inc	795,498	$3,262	1.9%	$2.81	—	COM	34380C102
DHX	DHI Group	944,904	$3,165	1.8%	$2.85	0.0%	COM	23331S100
—	TESSCO Technologies	434,089	$3,143	1.8%	$13.84	—	COM	872386107
—	Trecora Resources	398,336	$3,095	1.8%	$9.65	—	COM	894648104
NAGE	Chromadex Corp	310,834	$2,903	1.7%	$3.70	+114.1%	COM	171077407
APOG	Apogee Enterprises Inc	69,457	$2,839	1.6%	$33.43	+1.5%	COM	037598109
NPKI	Newpark Resources Inc	761,253	$2,390	1.4%	$7.57	-59.3%	COM	651718504
—	Stabilis Energy Inc	234,842	$1,585	0.9%	$5.95	—	COM	85236p101
—	Marlin Business Services	79,612	$1,086	0.6%	$17.18	—	COM	571157106
MYFW	First Western Financial	41,385	$1,035	0.6%	$20.96	0.0%	COM	33751L105
—	Psychemedics Corp	155,792	$966	0.6%	$13.34	—	COM	744375205
—	BM Technologies Restricted	49,987	$0	0.0%	—	—	COM	232CNT014