Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $142,142 (100.0% shares, 0.0% debt)

Holdings (32)

CIVI Civitas Resources 7.6%

Value ($000) $10,734 Shares 187,042 Est. Cost $37.02 Unrealized +16.7%

CECO CECO Environmental 6.1%

Value ($000) $8,610 Shares 972,833 Est. Cost $7.48 Unrealized +14.6%

DHX DHI Group 5.7%

Value ($000) $8,075 Shares 1,500,930 Est. Cost $3.02 Unrealized +73.3%

EGY VAALCO Energy 5.3%

Value ($000) $7,601 Shares 1,743,378 Est. Cost $1.77 Unrealized +140.6%

— Fluent Inc 4.9%

Value ($000) $6,902 Shares 5,112,550 Est. Cost $2.40 Unrealized —

MFIN Medallion Financial 4.7%

Value ($000) $6,673 Shares 950,616 Est. Cost $3.94 Unrealized +55.1%

ENVA Enova International 4.7%

Value ($000) $6,660 Shares 227,523 Est. Cost $20.21 Unrealized +66.0%

TCBI Texas Capital Bancshrs 4.5%

Value ($000) $6,362 Shares 107,770 Est. Cost $54.57 Unrealized +8.5%

MPAA Motorcar Parts of America 3.9%

Value ($000) $5,527 Shares 363,114 Est. Cost $18.23 Unrealized -19.6%

NMIH NMI Holdings 3.7%

Value ($000) $5,302 Shares 260,290 Est. Cost $18.09 Unrealized +9.8%

VPG Vishay Precision Group 3.7%

Value ($000) $5,240 Shares 177,098 Est. Cost $30.62 Unrealized +3.9%

CUBI Customers Bancorp 3.5%

Value ($000) $4,915 Shares 166,725 Est. Cost $24.02 Unrealized +47.3%

PRIM Primoris Services Corp 3.2%

Value ($000) $4,485 Shares 275,990 Est. Cost $22.46 Unrealized -7.0%

MYFW First Western Financial 3.1%

Value ($000) $4,371 Shares 177,314 Est. Cost $25.50 Unrealized +7.0%

— Guess Inc 2.9%

Value ($000) $4,133 Shares 281,715 Est. Cost $22.60 Unrealized —

BBSI Barrett Business Services 2.8%

Value ($000) $3,968 Shares 50,877 Est. Cost $11.11 Unrealized +73.6%

ZUMZ Zumiez Inc 2.8%

Value ($000) $3,939 Shares 182,950 Est. Cost $26.13 Unrealized 0.0%

— BM Technologies 2.7%

Value ($000) $3,829 Shares 572,355 Est. Cost $8.85 Unrealized —

GEOS Geospace Technologies 2.6%

Value ($000) $3,756 Shares 851,795 Est. Cost $13.60 Unrealized -65.5%

RM Regional Management 2.4%

Value ($000) $3,443 Shares 122,783 Est. Cost $16.99 Unrealized +84.7%

— Orion Energy Systems 2.3%

Value ($000) $3,278 Shares 2,101,080 Est. Cost $2.74 Unrealized —

ADTN ADTRAN Inc 2.3%

Value ($000) $3,253 Shares 166,119 Est. Cost $21.11 Unrealized 0.0%

ASIX AdvanSix Inc 2.2%

Value ($000) $3,184 Shares 99,188 Est. Cost $41.07 Unrealized -19.1%

KTCC Key Tronic Corp 2.1%

Value ($000) $3,023 Shares 748,224 Est. Cost $8.52 Unrealized -45.2%

NAGE ChromaDex Corp 2.0%

Value ($000) $2,799 Shares 2,275,595 Est. Cost $2.70 Unrealized -40.5%

— Veritex Holdings 1.7%

Value ($000) $2,403 Shares 90,355 Est. Cost $23.40 Unrealized —

GRBK Green Brick Partners 1.6%

Value ($000) $2,336 Shares 109,245 Est. Cost $14.44 Unrealized +70.8%

— TESSCO Technologies 1.4%

Value ($000) $2,049 Shares 494,868 Est. Cost $11.97 Unrealized —

NPKI Newpark Resources 1.2%

Value ($000) $1,670 Shares 662,868 Est. Cost $7.57 Unrealized -61.1%

SLNG Stabilis Solutions 1.0%

Value ($000) $1,490 Shares 192,547 Est. Cost $4.71 Unrealized +4.9%

ACIC United Insurance Hldgs 0.8%

Value ($000) $1,166 Shares 1,819,975 Est. Cost $3.52 Unrealized -72.7%

NATR Nature's Sunshine Products 0.7%

Value ($000) $966 Shares 117,265 Est. Cost $16.46 Unrealized -39.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIVI	Civitas Resources	187,042	$10,734	7.6%	$37.02	+16.7%	COM	17888H103
CECO	CECO Environmental	972,833	$8,610	6.1%	$7.48	+14.6%	COM	125141101
DHX	DHI Group	1,500,930	$8,075	5.7%	$3.02	+73.3%	COM	23331S100
EGY	VAALCO Energy	1,743,378	$7,601	5.3%	$1.77	+140.6%	COM	91851C201
—	Fluent Inc	5,112,550	$6,902	4.9%	$2.40	—	COM	34380C102
MFIN	Medallion Financial	950,616	$6,673	4.7%	$3.94	+55.1%	COM	583928106
ENVA	Enova International	227,523	$6,660	4.7%	$20.21	+66.0%	COM	29357K103
TCBI	Texas Capital Bancshrs	107,770	$6,362	4.5%	$54.57	+8.5%	COM	88224Q107
MPAA	Motorcar Parts of America	363,114	$5,527	3.9%	$18.23	-19.6%	COM	620071100
NMIH	NMI Holdings	260,290	$5,302	3.7%	$18.09	+9.8%	COM	629209305
VPG	Vishay Precision Group	177,098	$5,240	3.7%	$30.62	+3.9%	COM	92835K103
CUBI	Customers Bancorp	166,725	$4,915	3.5%	$24.02	+47.3%	COM	23204G100
PRIM	Primoris Services Corp	275,990	$4,485	3.2%	$22.46	-7.0%	COM	74164F103
MYFW	First Western Financial	177,314	$4,371	3.1%	$25.50	+7.0%	COM	33751L105
—	Guess Inc	281,715	$4,133	2.9%	$22.60	—	COM	401617105
BBSI	Barrett Business Services	50,877	$3,968	2.8%	$11.11	+73.6%	COM	068463108
ZUMZ	Zumiez Inc	182,950	$3,939	2.8%	$26.13	0.0%	COM	989817101
—	BM Technologies	572,355	$3,829	2.7%	$8.85	—	COM	05591L107
GEOS	Geospace Technologies	851,795	$3,756	2.6%	$13.60	-65.5%	COM	37364X109
RM	Regional Management	122,783	$3,443	2.4%	$16.99	+84.7%	COM	75902K106
—	Orion Energy Systems	2,101,080	$3,278	2.3%	$2.74	—	COM	686275108
ADTN	ADTRAN Inc	166,119	$3,253	2.3%	$21.11	0.0%	COM	00486H105
ASIX	AdvanSix Inc	99,188	$3,184	2.2%	$41.07	-19.1%	COM	00773T101
KTCC	Key Tronic Corp	748,224	$3,023	2.1%	$8.52	-45.2%	COM	493144109
NAGE	ChromaDex Corp	2,275,595	$2,799	2.0%	$2.70	-40.5%	COM	171077407
—	Veritex Holdings	90,355	$2,403	1.7%	$23.40	—	COM	923451108
GRBK	Green Brick Partners	109,245	$2,336	1.6%	$14.44	+70.8%	COM	392709101
—	TESSCO Technologies	494,868	$2,049	1.4%	$11.97	—	COM	872386107
NPKI	Newpark Resources	662,868	$1,670	1.2%	$7.57	-61.1%	COM	651718504
SLNG	Stabilis Solutions	192,547	$1,490	1.0%	$4.71	+4.9%	COM	85236P101
ACIC	United Insurance Hldgs	1,819,975	$1,166	0.8%	$3.52	-72.7%	COM	910710102
NATR	Nature's Sunshine Products	117,265	$966	0.7%	$16.46	-39.7%	COM	639027101