Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $144,382 (100.0% shares, 0.0% debt)

Holdings (32)

EGY VAALCO Energy 8.4%

Value ($000) $12,099 Shares 1,743,388 Est. Cost $1.77 Unrealized +233.6%

CIVI Civitas Resources 6.8%

Value ($000) $9,787 Shares 187,172 Est. Cost $37.02 Unrealized +26.7%

DHX DHI Group 5.2%

Value ($000) $7,474 Shares 1,503,915 Est. Cost $3.02 Unrealized +96.5%

ENVA Enova International 4.5%

Value ($000) $6,566 Shares 227,813 Est. Cost $20.21 Unrealized +63.7%

GRBK Green Brick Partners 4.5%

Value ($000) $6,499 Shares 332,065 Est. Cost $14.44 Unrealized +45.4%

MFIN Medallion Financial 4.2%

Value ($000) $6,095 Shares 952,336 Est. Cost $3.94 Unrealized +63.6%

— Fluent Inc 4.2%

Value ($000) $6,085 Shares 5,113,825 Est. Cost $2.40 Unrealized —

CECO CECO Environmental 4.1%

Value ($000) $5,985 Shares 1,000,860 Est. Cost $7.48 Unrealized -25.9%

TCBI Texas Capital Bancshrs 3.9%

Value ($000) $5,687 Shares 108,040 Est. Cost $54.57 Unrealized -1.7%

VPG Vishay Precision Group 3.6%

Value ($000) $5,163 Shares 177,228 Est. Cost $30.62 Unrealized 0.0%

MYFW First Western Financial 3.3%

Value ($000) $4,821 Shares 177,294 Est. Cost $25.50 Unrealized +22.1%

— Guess Inc 3.3%

Value ($000) $4,813 Shares 282,295 Est. Cost $22.60 Unrealized —

MPAA Motorcar Parts of America 3.3%

Value ($000) $4,768 Shares 363,434 Est. Cost $18.23 Unrealized -18.5%

RM Regional Management 3.2%

Value ($000) $4,602 Shares 123,153 Est. Cost $16.99 Unrealized +123.3%

NMIH NMI Holdings 3.0%

Value ($000) $4,338 Shares 260,570 Est. Cost $18.09 Unrealized +0.4%

CUBI Customers Bancorp 3.0%

Value ($000) $4,326 Shares 127,615 Est. Cost $20.53 Unrealized +97.9%

— Hill International 2.9%

Value ($000) $4,144 Shares 2,466,680 Est. Cost $2.58 Unrealized —

NAGE ChromaDex Corp 2.6%

Value ($000) $3,816 Shares 2,285,015 Est. Cost $2.70 Unrealized -27.7%

BBSI Barrett Business Services 2.6%

Value ($000) $3,710 Shares 50,907 Est. Cost $11.11 Unrealized +59.1%

— BM Technologies 2.3%

Value ($000) $3,363 Shares 571,020 Est. Cost $8.85 Unrealized —

ASIX AdvanSix Inc 2.3%

Value ($000) $3,326 Shares 99,463 Est. Cost $41.07 Unrealized 0.0%

KTCC Key Tronic Corp 2.3%

Value ($000) $3,308 Shares 750,094 Est. Cost $8.52 Unrealized -39.3%

— Orion Energy Systems 2.1%

Value ($000) $3,078 Shares 1,531,196 Est. Cost $3.18 Unrealized —

— TESSCO Technologies 2.0%

Value ($000) $2,937 Shares 496,884 Est. Cost $11.97 Unrealized —

— ADTRAN Inc 2.0%

Value ($000) $2,928 Shares 167,049 Est. Cost $19.50 Unrealized —

ACIC United Insurance Hldgs 2.0%

Value ($000) $2,852 Shares 1,828,290 Est. Cost $3.52 Unrealized -45.4%

— Veritex Holdings 1.8%

Value ($000) $2,637 Shares 90,130 Est. Cost $23.40 Unrealized —

GEOS Geospace Technologies 1.8%

Value ($000) $2,574 Shares 542,990 Est. Cost $18.66 Unrealized -69.4%

PRIM Primoris Services Corp 1.7%

Value ($000) $2,491 Shares 114,455 Est. Cost $24.68 Unrealized -2.4%

NPKI Newpark Resources 1.4%

Value ($000) $2,059 Shares 666,403 Est. Cost $7.57 Unrealized -49.4%

NATR Nature's Sunshine Products 0.9%

Value ($000) $1,273 Shares 119,320 Est. Cost $16.46 Unrealized -15.6%

SLNG Stabilis Solutions 0.5%

Value ($000) $778 Shares 192,619 Est. Cost $4.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGY	VAALCO Energy	1,743,388	$12,099	8.4%	$1.77	+233.6%	COM	91851C201
CIVI	Civitas Resources	187,172	$9,787	6.8%	$37.02	+26.7%	COM	17888H103
DHX	DHI Group	1,503,915	$7,474	5.2%	$3.02	+96.5%	COM	23331S100
ENVA	Enova International	227,813	$6,566	4.5%	$20.21	+63.7%	COM	29357K103
GRBK	Green Brick Partners	332,065	$6,499	4.5%	$14.44	+45.4%	COM	392709101
MFIN	Medallion Financial	952,336	$6,095	4.2%	$3.94	+63.6%	COM	583928106
—	Fluent Inc	5,113,825	$6,085	4.2%	$2.40	—	COM	34380C102
CECO	CECO Environmental	1,000,860	$5,985	4.1%	$7.48	-25.9%	COM	125141101
TCBI	Texas Capital Bancshrs	108,040	$5,687	3.9%	$54.57	-1.7%	COM	88224Q107
VPG	Vishay Precision Group	177,228	$5,163	3.6%	$30.62	0.0%	COM	92835K103
MYFW	First Western Financial	177,294	$4,821	3.3%	$25.50	+22.1%	COM	33751L105
—	Guess Inc	282,295	$4,813	3.3%	$22.60	—	COM	401617105
MPAA	Motorcar Parts of America	363,434	$4,768	3.3%	$18.23	-18.5%	COM	620071100
RM	Regional Management	123,153	$4,602	3.2%	$16.99	+123.3%	COM	75902K106
NMIH	NMI Holdings	260,570	$4,338	3.0%	$18.09	+0.4%	COM	629209305
CUBI	Customers Bancorp	127,615	$4,326	3.0%	$20.53	+97.9%	COM	23204G100
—	Hill International	2,466,680	$4,144	2.9%	$2.58	—	COM	431466101
NAGE	ChromaDex Corp	2,285,015	$3,816	2.6%	$2.70	-27.7%	COM	171077407
BBSI	Barrett Business Services	50,907	$3,710	2.6%	$11.11	+59.1%	COM	068463108
—	BM Technologies	571,020	$3,363	2.3%	$8.85	—	COM	05591L107
ASIX	AdvanSix Inc	99,463	$3,326	2.3%	$41.07	0.0%	COM	00773T101
KTCC	Key Tronic Corp	750,094	$3,308	2.3%	$8.52	-39.3%	COM	493144109
—	Orion Energy Systems	1,531,196	$3,078	2.1%	$3.18	—	COM	686275108
—	TESSCO Technologies	496,884	$2,937	2.0%	$11.97	—	COM	872386107
—	ADTRAN Inc	167,049	$2,928	2.0%	$19.50	—	COM	00738A106
ACIC	United Insurance Hldgs	1,828,290	$2,852	2.0%	$3.52	-45.4%	COM	910710102
—	Veritex Holdings	90,130	$2,637	1.8%	$23.40	—	COM	923451108
GEOS	Geospace Technologies	542,990	$2,574	1.8%	$18.66	-69.4%	COM	37364X109
PRIM	Primoris Services Corp	114,455	$2,491	1.7%	$24.68	-2.4%	COM	74164F103
NPKI	Newpark Resources	666,403	$2,059	1.4%	$7.57	-49.4%	COM	651718504
NATR	Nature's Sunshine Products	119,320	$1,273	0.9%	$16.46	-15.6%	COM	639027101
SLNG	Stabilis Solutions	192,619	$778	0.5%	$4.71	0.0%	COM	85236P101