Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $178,612 (100.0% shares, 0.0% debt)

Holdings (33)

CUBI Customers Bancorp 7.1%

Value ($000) $12,612 Shares 192,930 Est. Cost $20.53 Unrealized +167.3%

DHX DHI Group 6.4%

Value ($000) $11,493 Shares 1,841,755 Est. Cost $3.02 Unrealized +75.2%

EGY VAALCO Energy Inc 6.0%

Value ($000) $10,638 Shares 3,314,157 Est. Cost $1.77 Unrealized +53.5%

GRBK Green Brick Partners 5.8%

Value ($000) $10,343 Shares 341,000 Est. Cost $14.44 Unrealized +81.7%

ENVA Enova International Inc 5.4%

Value ($000) $9,598 Shares 234,318 Est. Cost $20.21 Unrealized +87.7%

CIVI Civitas Resources 5.3%

Value ($000) $9,529 Shares 194,587 Est. Cost $37.02 Unrealized 0.0%

— Fluent Inc 4.3%

Value ($000) $7,671 Shares 3,854,747 Est. Cost $2.52 Unrealized —

RM Regional Management Corp 4.1%

Value ($000) $7,334 Shares 127,628 Est. Cost $16.99 Unrealized +185.2%

— Guess Inc 3.8%

Value ($000) $6,834 Shares 288,605 Est. Cost $22.60 Unrealized —

— Vishay Precision Group 3.8%

Value ($000) $6,822 Shares 183,790 Est. Cost $26.67 Unrealized —

— AdvanSix Inc 3.7%

Value ($000) $6,556 Shares 138,743 Est. Cost $19.63 Unrealized —

NMIH NMI Holdings 3.3%

Value ($000) $5,825 Shares 266,599 Est. Cost $18.09 Unrealized +22.7%

MYFW First Western Financial 3.1%

Value ($000) $5,552 Shares 182,884 Est. Cost $25.50 Unrealized +17.3%

CECO CECO Environmental 3.0%

Value ($000) $5,294 Shares 849,820 Est. Cost $7.81 Unrealized -15.1%

MPAA Motorcar Parts of America 2.9%

Value ($000) $5,148 Shares 301,564 Est. Cost $18.54 Unrealized +1.3%

— Hill International 2.8%

Value ($000) $5,008 Shares 2,568,345 Est. Cost $2.58 Unrealized —

KTCC Key Tronic Corp 2.8%

Value ($000) $4,955 Shares 796,644 Est. Cost $8.52 Unrealized -25.9%

MFIN Medallion Financial 2.7%

Value ($000) $4,843 Shares 834,921 Est. Cost $3.54 Unrealized +95.1%

— ADTRAN Inc 2.2%

Value ($000) $3,934 Shares 172,304 Est. Cost $19.50 Unrealized —

TCBI Texas Capital Bancshares 2.2%

Value ($000) $3,851 Shares 63,920 Est. Cost $55.23 Unrealized +9.2%

GEOS Geospace Technologies 2.1%

Value ($000) $3,710 Shares 552,140 Est. Cost $18.83 Unrealized -53.6%

— Veritex Holdings Inc 2.1%

Value ($000) $3,664 Shares 92,110 Est. Cost $23.40 Unrealized —

BBSI Barrett Business Services 2.0%

Value ($000) $3,602 Shares 52,152 Est. Cost $11.11 Unrealized +62.9%

NATR Nature's Sunshine Products 2.0%

Value ($000) $3,594 Shares 194,273 Est. Cost $16.46 Unrealized +3.1%

— Orion Energy Systems 2.0%

Value ($000) $3,589 Shares 991,498 Est. Cost $3.62 Unrealized —

MYGN Myriad Genetics 1.8%

Value ($000) $3,269 Shares 118,456 Est. Cost $26.72 Unrealized +8.4%

ACIC United Insurance Holdings Corp 1.6%

Value ($000) $2,824 Shares 650,705 Est. Cost $3.79 Unrealized 0.0%

— BM Technologies 1.3%

Value ($000) $2,393 Shares 259,823 Est. Cost $9.21 Unrealized —

— TESSCO Technologies 1.3%

Value ($000) $2,349 Shares 379,456 Est. Cost $13.84 Unrealized —

NPKI Newpark Resources Inc 1.1%

Value ($000) $2,011 Shares 683,968 Est. Cost $7.57 Unrealized -57.6%

NAGE Chromadex Corp 0.9%

Value ($000) $1,559 Shares 416,726 Est. Cost $4.17 Unrealized +29.3%

— TriState Capital Hldgs 0.7%

Value ($000) $1,312 Shares 43,354 Est. Cost $18.68 Unrealized —

— Stabilis Energy Inc 0.5%

Value ($000) $896 Shares 211,835 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUBI	Customers Bancorp	192,930	$12,612	7.1%	$20.53	+167.3%	COM	23204G100
DHX	DHI Group	1,841,755	$11,493	6.4%	$3.02	+75.2%	COM	23331S100
EGY	VAALCO Energy Inc	3,314,157	$10,638	6.0%	$1.77	+53.5%	COM	91851C201
GRBK	Green Brick Partners	341,000	$10,343	5.8%	$14.44	+81.7%	COM	392709101
ENVA	Enova International Inc	234,318	$9,598	5.4%	$20.21	+87.7%	COM	29357K103
CIVI	Civitas Resources	194,587	$9,529	5.3%	$37.02	0.0%	COM	17888H103
—	Fluent Inc	3,854,747	$7,671	4.3%	$2.52	—	COM	34380C102
RM	Regional Management Corp	127,628	$7,334	4.1%	$16.99	+185.2%	COM	75902K106
—	Guess Inc	288,605	$6,834	3.8%	$22.60	—	COM	401617105
—	Vishay Precision Group	183,790	$6,822	3.8%	$26.67	—	COM	92835k103
—	AdvanSix Inc	138,743	$6,556	3.7%	$19.63	—	COM	00773t101
NMIH	NMI Holdings	266,599	$5,825	3.3%	$18.09	+22.7%	COM	629209305
MYFW	First Western Financial	182,884	$5,552	3.1%	$25.50	+17.3%	COM	33751L105
CECO	CECO Environmental	849,820	$5,294	3.0%	$7.81	-15.1%	COM	125141101
MPAA	Motorcar Parts of America	301,564	$5,148	2.9%	$18.54	+1.3%	COM	620071100
—	Hill International	2,568,345	$5,008	2.8%	$2.58	—	COM	431466101
KTCC	Key Tronic Corp	796,644	$4,955	2.8%	$8.52	-25.9%	COM	493144109
MFIN	Medallion Financial	834,921	$4,843	2.7%	$3.54	+95.1%	COM	583928106
—	ADTRAN Inc	172,304	$3,934	2.2%	$19.50	—	COM	00738A106
TCBI	Texas Capital Bancshares	63,920	$3,851	2.2%	$55.23	+9.2%	COM	88224Q107
GEOS	Geospace Technologies	552,140	$3,710	2.1%	$18.83	-53.6%	COM	37364X109
—	Veritex Holdings Inc	92,110	$3,664	2.1%	$23.40	—	COM	923451108
BBSI	Barrett Business Services	52,152	$3,602	2.0%	$11.11	+62.9%	COM	068463108
NATR	Nature's Sunshine Products	194,273	$3,594	2.0%	$16.46	+3.1%	COM	639027101
—	Orion Energy Systems	991,498	$3,589	2.0%	$3.62	—	COM	686275108
MYGN	Myriad Genetics	118,456	$3,269	1.8%	$26.72	+8.4%	COM	62855J104
ACIC	United Insurance Holdings Corp	650,705	$2,824	1.6%	$3.79	0.0%	COM	910710102
—	BM Technologies	259,823	$2,393	1.3%	$9.21	—	COM	05591L107
—	TESSCO Technologies	379,456	$2,349	1.3%	$13.84	—	COM	872386107
NPKI	Newpark Resources Inc	683,968	$2,011	1.1%	$7.57	-57.6%	COM	651718504
NAGE	Chromadex Corp	416,726	$1,559	0.9%	$4.17	+29.3%	COM	171077407
—	TriState Capital Hldgs	43,354	$1,312	0.7%	$18.68	—	COM	89678f100
—	Stabilis Energy Inc	211,835	$896	0.5%	$5.95	—	COM	85236p101