Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $187,799 (100.0% shares, 0.0% debt)

Holdings (33)

CUBI Customers Bancorp 6.6%

Value ($000) $12,337 Shares 316,420 Est. Cost $20.53 Unrealized +75.3%

EGY VAALCO Energy Inc 6.4%

Value ($000) $12,051 Shares 3,707,897 Est. Cost $1.77 Unrealized +27.3%

— Bonanza Creek Energy 5.4%

Value ($000) $10,197 Shares 216,632 Est. Cost $12.42 Unrealized —

ENVA Enova International Inc 4.8%

Value ($000) $8,962 Shares 261,973 Est. Cost $20.21 Unrealized +74.2%

GRBK Green Brick Partners 4.7%

Value ($000) $8,745 Shares 384,545 Est. Cost $14.44 Unrealized +65.9%

RM Regional Management Corp 4.6%

Value ($000) $8,682 Shares 186,553 Est. Cost $16.99 Unrealized +114.3%

— AdvanSix Inc 4.5%

Value ($000) $8,439 Shares 282,622 Est. Cost $19.63 Unrealized —

MFIN Medallion Financial 4.4%

Value ($000) $8,270 Shares 933,411 Est. Cost $3.54 Unrealized +102.9%

MPAA Motorcar Parts of America 4.0%

Value ($000) $7,552 Shares 336,524 Est. Cost $18.54 Unrealized +22.6%

— TriState Capital Hldgs 3.9%

Value ($000) $7,306 Shares 358,299 Est. Cost $18.68 Unrealized —

— Vishay Precision Group 3.7%

Value ($000) $7,013 Shares 206,025 Est. Cost $26.67 Unrealized —

DHX DHI Group 3.7%

Value ($000) $7,001 Shares 2,071,385 Est. Cost $3.02 Unrealized +4.8%

NMIH NMI Holdings 3.6%

Value ($000) $6,755 Shares 300,494 Est. Cost $18.09 Unrealized +31.9%

— Hill International 3.2%

Value ($000) $5,920 Shares 2,377,531 Est. Cost $2.65 Unrealized —

CECO CECO Environmental 3.1%

Value ($000) $5,842 Shares 815,886 Est. Cost $7.91 Unrealized -2.2%

— Fluent Inc 3.1%

Value ($000) $5,792 Shares 1,976,733 Est. Cost $2.88 Unrealized —

KTCC Key Tronic Corp 3.0%

Value ($000) $5,572 Shares 854,653 Est. Cost $8.52 Unrealized -16.3%

GEOS Geospace Technologies 2.7%

Value ($000) $5,019 Shares 620,345 Est. Cost $18.83 Unrealized -56.3%

TCBI Texas Capital Bancshares 2.4%

Value ($000) $4,455 Shares 70,165 Est. Cost $55.23 Unrealized +22.0%

BBSI Barrett Business Services 2.4%

Value ($000) $4,444 Shares 61,207 Est. Cost $11.11 Unrealized +55.9%

MYFW First Western Financial 2.3%

Value ($000) $4,326 Shares 167,079 Est. Cost $25.27 Unrealized +5.6%

MYGN Myriad Genetics 2.2%

Value ($000) $4,072 Shares 133,171 Est. Cost $26.72 Unrealized +8.1%

— ADTRAN Inc 2.1%

Value ($000) $3,971 Shares 192,294 Est. Cost $19.50 Unrealized —

NATR Nature's Sunshine Products 2.0%

Value ($000) $3,714 Shares 213,828 Est. Cost $16.46 Unrealized +20.0%

— Veritex Holdings Inc 2.0%

Value ($000) $3,690 Shares 104,213 Est. Cost $23.40 Unrealized —

— Trecora Resources 1.8%

Value ($000) $3,309 Shares 397,686 Est. Cost $9.65 Unrealized —

NAGE Chromadex Corp 1.6%

Value ($000) $3,054 Shares 309,769 Est. Cost $3.70 Unrealized +135.5%

NSIT Insight Enterprises 1.4%

Value ($000) $2,684 Shares 26,838 Est. Cost $46.51 Unrealized +117.3%

— TESSCO Technologies 1.4%

Value ($000) $2,669 Shares 434,041 Est. Cost $13.84 Unrealized —

NPKI Newpark Resources Inc 1.4%

Value ($000) $2,623 Shares 758,163 Est. Cost $7.57 Unrealized -55.2%

— Stabilis Energy Inc 1.2%

Value ($000) $2,337 Shares 234,907 Est. Cost $5.95 Unrealized —

— Psychemedics Corp 0.5%

Value ($000) $996 Shares 143,175 Est. Cost $13.34 Unrealized —

— BM Technologies Restricted 0.0%

Value ($000) $0 Shares 50,355 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	316,420	$12,337	6.6%	$20.53	+75.3%	COM	23204G100
EGY	VAALCO Energy Inc	3,707,897	$12,051	6.4%	$1.77	+27.3%	COM	91851C201
—	Bonanza Creek Energy	216,632	$10,197	5.4%	$12.42	—	COM	097793400
ENVA	Enova International Inc	261,973	$8,962	4.8%	$20.21	+74.2%	COM	29357K103
GRBK	Green Brick Partners	384,545	$8,745	4.7%	$14.44	+65.9%	COM	392709101
RM	Regional Management Corp	186,553	$8,682	4.6%	$16.99	+114.3%	COM	75902K106
—	AdvanSix Inc	282,622	$8,439	4.5%	$19.63	—	COM	00773t101
MFIN	Medallion Financial	933,411	$8,270	4.4%	$3.54	+102.9%	COM	583928106
MPAA	Motorcar Parts of America	336,524	$7,552	4.0%	$18.54	+22.6%	COM	620071100
—	TriState Capital Hldgs	358,299	$7,306	3.9%	$18.68	—	COM	89678f100
—	Vishay Precision Group	206,025	$7,013	3.7%	$26.67	—	COM	92835k103
DHX	DHI Group	2,071,385	$7,001	3.7%	$3.02	+4.8%	COM	23331S100
NMIH	NMI Holdings	300,494	$6,755	3.6%	$18.09	+31.9%	COM	629209305
—	Hill International	2,377,531	$5,920	3.2%	$2.65	—	COM	431466101
CECO	CECO Environmental	815,886	$5,842	3.1%	$7.91	-2.2%	COM	125141101
—	Fluent Inc	1,976,733	$5,792	3.1%	$2.88	—	COM	34380C102
KTCC	Key Tronic Corp	854,653	$5,572	3.0%	$8.52	-16.3%	COM	493144109
GEOS	Geospace Technologies	620,345	$5,019	2.7%	$18.83	-56.3%	COM	37364X109
TCBI	Texas Capital Bancshares	70,165	$4,455	2.4%	$55.23	+22.0%	COM	88224Q107
BBSI	Barrett Business Services	61,207	$4,444	2.4%	$11.11	+55.9%	COM	068463108
MYFW	First Western Financial	167,079	$4,326	2.3%	$25.27	+5.6%	COM	33751L105
MYGN	Myriad Genetics	133,171	$4,072	2.2%	$26.72	+8.1%	COM	62855J104
—	ADTRAN Inc	192,294	$3,971	2.1%	$19.50	—	COM	00738A106
NATR	Nature's Sunshine Products	213,828	$3,714	2.0%	$16.46	+20.0%	COM	639027101
—	Veritex Holdings Inc	104,213	$3,690	2.0%	$23.40	—	COM	923451108
—	Trecora Resources	397,686	$3,309	1.8%	$9.65	—	COM	894648104
NAGE	Chromadex Corp	309,769	$3,054	1.6%	$3.70	+135.5%	COM	171077407
NSIT	Insight Enterprises	26,838	$2,684	1.4%	$46.51	+117.3%	COM	45765U103
—	TESSCO Technologies	434,041	$2,669	1.4%	$13.84	—	COM	872386107
NPKI	Newpark Resources Inc	758,163	$2,623	1.4%	$7.57	-55.2%	COM	651718504
—	Stabilis Energy Inc	234,907	$2,337	1.2%	$5.95	—	COM	85236p101
—	Psychemedics Corp	143,175	$996	0.5%	$13.34	—	COM	744375205
—	BM Technologies Restricted	50,355	$0	0.0%	—	—	COM	232CNT014