Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $181,044 (100.0% shares, 0.0% debt)

Holdings (32)

EGY VAALCO Energy Inc 8.1%

Value ($000) $14,629 Shares 2,240,322 Est. Cost $1.77 Unrealized +142.9%

CIVI Civitas Resources 6.3%

Value ($000) $11,442 Shares 191,622 Est. Cost $37.02 Unrealized +3.4%

DHX DHI Group 6.0%

Value ($000) $10,887 Shares 1,829,670 Est. Cost $3.02 Unrealized +89.6%

— Fluent Inc 6.0%

Value ($000) $10,849 Shares 5,215,945 Est. Cost $2.40 Unrealized —

ENVA Enova International Inc 4.9%

Value ($000) $8,837 Shares 232,728 Est. Cost $20.21 Unrealized +98.7%

MFIN Medallion Financial 4.5%

Value ($000) $8,233 Shares 968,624 Est. Cost $3.94 Unrealized +63.5%

— AdvanSix Inc 3.9%

Value ($000) $7,034 Shares 137,678 Est. Cost $19.63 Unrealized —

CUBI Customers Bancorp 3.8%

Value ($000) $6,810 Shares 130,615 Est. Cost $20.53 Unrealized +196.6%

GRBK Green Brick Partners 3.7%

Value ($000) $6,697 Shares 338,920 Est. Cost $14.44 Unrealized +60.2%

MPAA Motorcar Parts of America 3.6%

Value ($000) $6,594 Shares 369,824 Est. Cost $18.23 Unrealized -7.4%

— Guess Inc 3.5%

Value ($000) $6,276 Shares 287,235 Est. Cost $22.60 Unrealized —

ACIC United Insurance Holdings Corp 3.4%

Value ($000) $6,185 Shares 1,868,473 Est. Cost $3.52 Unrealized -4.1%

RM Regional Management Corp 3.4%

Value ($000) $6,144 Shares 126,488 Est. Cost $16.99 Unrealized +153.9%

— Vishay Precision Group 3.2%

Value ($000) $5,829 Shares 181,303 Est. Cost $26.67 Unrealized —

MYFW First Western Financial 3.1%

Value ($000) $5,663 Shares 181,149 Est. Cost $25.50 Unrealized +27.3%

CECO CECO Environmental 3.1%

Value ($000) $5,625 Shares 1,024,621 Est. Cost $7.48 Unrealized -21.9%

NMIH NMI Holdings 3.0%

Value ($000) $5,473 Shares 265,400 Est. Cost $18.09 Unrealized +29.0%

— BM Technologies 2.7%

Value ($000) $4,973 Shares 581,581 Est. Cost $8.85 Unrealized —

KTCC Key Tronic Corp 2.4%

Value ($000) $4,403 Shares 779,235 Est. Cost $8.52 Unrealized -29.7%

— Hill International 2.3%

Value ($000) $4,125 Shares 2,530,680 Est. Cost $2.58 Unrealized —

BBSI Barrett Business Services 2.2%

Value ($000) $3,986 Shares 51,457 Est. Cost $11.11 Unrealized +45.5%

TCBI Texas Capital Bancshares 2.0%

Value ($000) $3,612 Shares 63,030 Est. Cost $55.23 Unrealized +15.7%

NAGE Chromadex Corp 1.9%

Value ($000) $3,515 Shares 1,428,742 Est. Cost $3.15 Unrealized -13.3%

— Veritex Holdings Inc 1.9%

Value ($000) $3,500 Shares 91,690 Est. Cost $23.40 Unrealized —

— Orion Energy Systems 1.9%

Value ($000) $3,469 Shares 1,238,863 Est. Cost $3.46 Unrealized —

GEOS Geospace Technologies 1.8%

Value ($000) $3,219 Shares 559,910 Est. Cost $18.66 Unrealized -64.7%

NATR Nature's Sunshine Products 1.8%

Value ($000) $3,186 Shares 189,388 Est. Cost $16.46 Unrealized +7.4%

— ADTRAN Inc 1.7%

Value ($000) $3,151 Shares 170,799 Est. Cost $19.50 Unrealized —

NPKI Newpark Resources Inc 1.4%

Value ($000) $2,452 Shares 669,993 Est. Cost $7.57 Unrealized -50.9%

— TESSCO Technologies 1.3%

Value ($000) $2,293 Shares 379,564 Est. Cost $13.84 Unrealized —

PRIM Primoris Services Corp 0.5%

Value ($000) $982 Shares 41,205 Est. Cost $25.75 Unrealized 0.0%

— Stabilis Energy Inc 0.5%

Value ($000) $971 Shares 194,164 Est. Cost $5.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy Inc	2,240,322	$14,629	8.1%	$1.77	+142.9%	COM	91851C201
CIVI	Civitas Resources	191,622	$11,442	6.3%	$37.02	+3.4%	COM	17888H103
DHX	DHI Group	1,829,670	$10,887	6.0%	$3.02	+89.6%	COM	23331S100
—	Fluent Inc	5,215,945	$10,849	6.0%	$2.40	—	COM	34380C102
ENVA	Enova International Inc	232,728	$8,837	4.9%	$20.21	+98.7%	COM	29357K103
MFIN	Medallion Financial	968,624	$8,233	4.5%	$3.94	+63.5%	COM	583928106
—	AdvanSix Inc	137,678	$7,034	3.9%	$19.63	—	COM	00773t101
CUBI	Customers Bancorp	130,615	$6,810	3.8%	$20.53	+196.6%	COM	23204G100
GRBK	Green Brick Partners	338,920	$6,697	3.7%	$14.44	+60.2%	COM	392709101
MPAA	Motorcar Parts of America	369,824	$6,594	3.6%	$18.23	-7.4%	COM	620071100
—	Guess Inc	287,235	$6,276	3.5%	$22.60	—	COM	401617105
ACIC	United Insurance Holdings Corp	1,868,473	$6,185	3.4%	$3.52	-4.1%	COM	910710102
RM	Regional Management Corp	126,488	$6,144	3.4%	$16.99	+153.9%	COM	75902K106
—	Vishay Precision Group	181,303	$5,829	3.2%	$26.67	—	COM	92835k103
MYFW	First Western Financial	181,149	$5,663	3.1%	$25.50	+27.3%	COM	33751L105
CECO	CECO Environmental	1,024,621	$5,625	3.1%	$7.48	-21.9%	COM	125141101
NMIH	NMI Holdings	265,400	$5,473	3.0%	$18.09	+29.0%	COM	629209305
—	BM Technologies	581,581	$4,973	2.7%	$8.85	—	COM	05591L107
KTCC	Key Tronic Corp	779,235	$4,403	2.4%	$8.52	-29.7%	COM	493144109
—	Hill International	2,530,680	$4,125	2.3%	$2.58	—	COM	431466101
BBSI	Barrett Business Services	51,457	$3,986	2.2%	$11.11	+45.5%	COM	068463108
TCBI	Texas Capital Bancshares	63,030	$3,612	2.0%	$55.23	+15.7%	COM	88224Q107
NAGE	Chromadex Corp	1,428,742	$3,515	1.9%	$3.15	-13.3%	COM	171077407
—	Veritex Holdings Inc	91,690	$3,500	1.9%	$23.40	—	COM	923451108
—	Orion Energy Systems	1,238,863	$3,469	1.9%	$3.46	—	COM	686275108
GEOS	Geospace Technologies	559,910	$3,219	1.8%	$18.66	-64.7%	COM	37364X109
NATR	Nature's Sunshine Products	189,388	$3,186	1.8%	$16.46	+7.4%	COM	639027101
—	ADTRAN Inc	170,799	$3,151	1.7%	$19.50	—	COM	00738A106
NPKI	Newpark Resources Inc	669,993	$2,452	1.4%	$7.57	-50.9%	COM	651718504
—	TESSCO Technologies	379,564	$2,293	1.3%	$13.84	—	COM	872386107
PRIM	Primoris Services Corp	41,205	$982	0.5%	$25.75	0.0%	COM	74164F103
—	Stabilis Energy Inc	194,164	$971	0.5%	$5.95	—	COM	85236p101