Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $183,794 (100.0% shares, 0.0% debt)

Holdings (32)

CUBI Customers Bancorp 6.1%

Value ($000) $11,253 Shares 261,566 Est. Cost $20.53 Unrealized +89.6%

— AdvanSix Inc 5.9%

Value ($000) $10,921 Shares 274,747 Est. Cost $19.63 Unrealized —

EGY VAALCO Energy Inc 5.8%

Value ($000) $10,606 Shares 3,607,597 Est. Cost $1.77 Unrealized +22.2%

RM Regional Management Corp 5.7%

Value ($000) $10,534 Shares 181,063 Est. Cost $16.99 Unrealized +174.1%

— Bonanza Creek Energy 5.5%

Value ($000) $10,099 Shares 210,837 Est. Cost $12.42 Unrealized —

DHX DHI Group 5.2%

Value ($000) $9,591 Shares 2,014,930 Est. Cost $3.02 Unrealized +29.8%

ENVA Enova International Inc 4.8%

Value ($000) $8,803 Shares 254,803 Est. Cost $20.21 Unrealized +61.4%

GRBK Green Brick Partners 4.2%

Value ($000) $7,657 Shares 373,125 Est. Cost $14.44 Unrealized +63.2%

— TriState Capital Hldgs 4.0%

Value ($000) $7,355 Shares 347,749 Est. Cost $18.68 Unrealized —

MFIN Medallion Financial 3.9%

Value ($000) $7,127 Shares 909,046 Est. Cost $3.54 Unrealized +100.4%

— Vishay Precision Group 3.8%

Value ($000) $6,948 Shares 199,815 Est. Cost $26.67 Unrealized —

— Fluent Inc 3.6%

Value ($000) $6,683 Shares 2,944,008 Est. Cost $2.68 Unrealized —

NMIH NMI Holdings 3.6%

Value ($000) $6,595 Shares 291,674 Est. Cost $18.09 Unrealized +21.5%

CECO CECO Environmental 3.5%

Value ($000) $6,499 Shares 923,205 Est. Cost $7.81 Unrealized -9.1%

MPAA Motorcar Parts of America 3.5%

Value ($000) $6,386 Shares 327,509 Est. Cost $18.54 Unrealized +12.9%

GEOS Geospace Technologies 3.1%

Value ($000) $5,746 Shares 601,665 Est. Cost $18.83 Unrealized -51.0%

MYFW First Western Financial 3.1%

Value ($000) $5,736 Shares 198,814 Est. Cost $25.50 Unrealized +4.9%

KTCC Key Tronic Corp 3.0%

Value ($000) $5,434 Shares 835,964 Est. Cost $8.52 Unrealized -21.2%

— Hill International 2.6%

Value ($000) $4,802 Shares 2,319,591 Est. Cost $2.65 Unrealized —

BBSI Barrett Business Services 2.5%

Value ($000) $4,540 Shares 59,532 Est. Cost $11.11 Unrealized +60.0%

MYGN Myriad Genetics 2.3%

Value ($000) $4,179 Shares 129,411 Est. Cost $26.72 Unrealized +24.3%

TCBI Texas Capital Bancshares 2.2%

Value ($000) $4,089 Shares 68,130 Est. Cost $55.23 Unrealized +12.8%

— Veritex Holdings Inc 2.2%

Value ($000) $3,992 Shares 101,425 Est. Cost $23.40 Unrealized —

— ADTRAN Inc 1.9%

Value ($000) $3,516 Shares 187,414 Est. Cost $19.50 Unrealized —

NATR Nature's Sunshine Products 1.7%

Value ($000) $3,053 Shares 208,363 Est. Cost $16.46 Unrealized +2.0%

— Guess Inc 1.3%

Value ($000) $2,447 Shares 116,450 Est. Cost $21.01 Unrealized —

NPKI Newpark Resources Inc 1.3%

Value ($000) $2,427 Shares 735,508 Est. Cost $7.57 Unrealized -62.7%

— TESSCO Technologies 1.3%

Value ($000) $2,348 Shares 420,816 Est. Cost $13.84 Unrealized —

NAGE Chromadex Corp 1.0%

Value ($000) $1,887 Shares 300,934 Est. Cost $3.70 Unrealized +122.5%

— Stabilis Energy Inc 0.9%

Value ($000) $1,600 Shares 228,515 Est. Cost $5.95 Unrealized —

— Psychemedics Corp 0.3%

Value ($000) $505 Shares 59,421 Est. Cost $13.34 Unrealized —

— BM Technologies 0.2%

Value ($000) $436 Shares 48,999 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	261,566	$11,253	6.1%	$20.53	+89.6%	COM	23204G100
—	AdvanSix Inc	274,747	$10,921	5.9%	$19.63	—	COM	00773t101
EGY	VAALCO Energy Inc	3,607,597	$10,606	5.8%	$1.77	+22.2%	COM	91851C201
RM	Regional Management Corp	181,063	$10,534	5.7%	$16.99	+174.1%	COM	75902K106
—	Bonanza Creek Energy	210,837	$10,099	5.5%	$12.42	—	COM	097793400
DHX	DHI Group	2,014,930	$9,591	5.2%	$3.02	+29.8%	COM	23331S100
ENVA	Enova International Inc	254,803	$8,803	4.8%	$20.21	+61.4%	COM	29357K103
GRBK	Green Brick Partners	373,125	$7,657	4.2%	$14.44	+63.2%	COM	392709101
—	TriState Capital Hldgs	347,749	$7,355	4.0%	$18.68	—	COM	89678f100
MFIN	Medallion Financial	909,046	$7,127	3.9%	$3.54	+100.4%	COM	583928106
—	Vishay Precision Group	199,815	$6,948	3.8%	$26.67	—	COM	92835k103
—	Fluent Inc	2,944,008	$6,683	3.6%	$2.68	—	COM	34380C102
NMIH	NMI Holdings	291,674	$6,595	3.6%	$18.09	+21.5%	COM	629209305
CECO	CECO Environmental	923,205	$6,499	3.5%	$7.81	-9.1%	COM	125141101
MPAA	Motorcar Parts of America	327,509	$6,386	3.5%	$18.54	+12.9%	COM	620071100
GEOS	Geospace Technologies	601,665	$5,746	3.1%	$18.83	-51.0%	COM	37364X109
MYFW	First Western Financial	198,814	$5,736	3.1%	$25.50	+4.9%	COM	33751L105
KTCC	Key Tronic Corp	835,964	$5,434	3.0%	$8.52	-21.2%	COM	493144109
—	Hill International	2,319,591	$4,802	2.6%	$2.65	—	COM	431466101
BBSI	Barrett Business Services	59,532	$4,540	2.5%	$11.11	+60.0%	COM	068463108
MYGN	Myriad Genetics	129,411	$4,179	2.3%	$26.72	+24.3%	COM	62855J104
TCBI	Texas Capital Bancshares	68,130	$4,089	2.2%	$55.23	+12.8%	COM	88224Q107
—	Veritex Holdings Inc	101,425	$3,992	2.2%	$23.40	—	COM	923451108
—	ADTRAN Inc	187,414	$3,516	1.9%	$19.50	—	COM	00738A106
NATR	Nature's Sunshine Products	208,363	$3,053	1.7%	$16.46	+2.0%	COM	639027101
—	Guess Inc	116,450	$2,447	1.3%	$21.01	—	COM	401617105
NPKI	Newpark Resources Inc	735,508	$2,427	1.3%	$7.57	-62.7%	COM	651718504
—	TESSCO Technologies	420,816	$2,348	1.3%	$13.84	—	COM	872386107
NAGE	Chromadex Corp	300,934	$1,887	1.0%	$3.70	+122.5%	COM	171077407
—	Stabilis Energy Inc	228,515	$1,600	0.9%	$5.95	—	COM	85236p101
—	Psychemedics Corp	59,421	$505	0.3%	$13.34	—	COM	744375205
—	BM Technologies	48,999	$436	0.2%	—	—	COM	232CNT014