Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $148,702 (100.0% shares, 0.0% debt)

Holdings (26)

— TriQuint Semiconductor 6.5%

Value ($000) $9,663 Shares 1,394,355 Est. Cost $6.93 Unrealized —

KTCC Key Tronic Corp 6.5%

Value ($000) $9,598 Shares 927,361 Est. Cost $11.04 Unrealized 0.0%

— Body Central Corp 6.0%

Value ($000) $8,972 Shares 673,570 Est. Cost $13.32 Unrealized —

— Gordmans Stores 5.7%

Value ($000) $8,540 Shares 627,480 Est. Cost $13.61 Unrealized —

TTI TETRA Technologies 5.5%

Value ($000) $8,205 Shares 799,732 Est. Cost $9.74 Unrealized 0.0%

— Merge Healthcare Inc 5.4%

Value ($000) $8,016 Shares 2,226,711 Est. Cost $3.60 Unrealized —

— GulfMark Offshore 5.1%

Value ($000) $7,515 Shares 166,670 Est. Cost $45.09 Unrealized —

— LoJack Corporation 4.8%

Value ($000) $7,080 Shares 2,247,519 Est. Cost $3.15 Unrealized —

NPKI Newpark Resources Inc 4.5%

Value ($000) $6,715 Shares 611,035 Est. Cost $10.36 Unrealized 0.0%

— Skechers U.S.A. Inc 4.5%

Value ($000) $6,660 Shares 277,400 Est. Cost $24.01 Unrealized —

— TeleTech Holdings 4.1%

Value ($000) $6,120 Shares 261,210 Est. Cost $23.43 Unrealized —

WRLD World Acceptance Corp 4.1%

Value ($000) $6,113 Shares 70,310 Est. Cost $88.91 Unrealized 0.0%

GEOS Geospace Technologies 4.0%

Value ($000) $5,887 Shares 85,226 Est. Cost $83.42 Unrealized 0.0%

— Big 5 Sporting Goods 4.0%

Value ($000) $5,882 Shares 267,985 Est. Cost $21.95 Unrealized —

ZD j2 Global Inc 3.9%

Value ($000) $5,737 Shares 134,965 Est. Cost $34.95 Unrealized 0.0%

— ADTRAN Inc 3.3%

Value ($000) $4,833 Shares 196,289 Est. Cost $24.62 Unrealized —

DECK Deckers Outdoor Inc 3.2%

Value ($000) $4,754 Shares 94,125 Est. Cost $9.07 Unrealized 0.0%

— Micrel Inc 3.0%

Value ($000) $4,453 Shares 450,662 Est. Cost $9.88 Unrealized —

RM Regional Management Corp 2.8%

Value ($000) $4,176 Shares 167,048 Est. Cost $18.93 Unrealized 0.0%

TBHC Kirkland's Inc 2.6%

Value ($000) $3,932 Shares 227,960 Est. Cost $13.35 Unrealized 0.0%

— Plantronics Inc 2.4%

Value ($000) $3,595 Shares 81,845 Est. Cost $43.92 Unrealized —

LSCC Lattice Semiconductor 2.0%

Value ($000) $2,986 Shares 589,030 Est. Cost $5.07 Unrealized —

RRX Regal Beloit Corp 1.9%

Value ($000) $2,779 Shares 42,860 Est. Cost $69.87 Unrealized 0.0%

— Pinnacle Financial Partners 1.6%

Value ($000) $2,363 Shares 91,905 Est. Cost $25.71 Unrealized —

— Nautilus Inc 1.4%

Value ($000) $2,127 Shares 244,720 Est. Cost $8.69 Unrealized —

— Psychemedics Corp 1.3%

Value ($000) $2,001 Shares 186,300 Est. Cost $10.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TriQuint Semiconductor	1,394,355	$9,663	6.5%	$6.93	—	COM	89674K103
KTCC	Key Tronic Corp	927,361	$9,598	6.5%	$11.04	0.0%	COM	493144109
—	Body Central Corp	673,570	$8,972	6.0%	$13.32	—	COM	09689U102
—	Gordmans Stores	627,480	$8,540	5.7%	$13.61	—	COM	38269P100
TTI	TETRA Technologies	799,732	$8,205	5.5%	$9.74	0.0%	COM	88162F105
—	Merge Healthcare Inc	2,226,711	$8,016	5.4%	$3.60	—	COM	589499102
—	GulfMark Offshore	166,670	$7,515	5.1%	$45.09	—	COM	402629208
—	LoJack Corporation	2,247,519	$7,080	4.8%	$3.15	—	COM	539451104
NPKI	Newpark Resources Inc	611,035	$6,715	4.5%	$10.36	0.0%	COM	651718504
—	Skechers U.S.A. Inc	277,400	$6,660	4.5%	$24.01	—	COM	830566105
—	TeleTech Holdings	261,210	$6,120	4.1%	$23.43	—	COM	879939106
WRLD	World Acceptance Corp	70,310	$6,113	4.1%	$88.91	0.0%	COM	981419104
GEOS	Geospace Technologies	85,226	$5,887	4.0%	$83.42	0.0%	COM	37364X109
—	Big 5 Sporting Goods	267,985	$5,882	4.0%	$21.95	—	COM	08915P101
ZD	j2 Global Inc	134,965	$5,737	3.9%	$34.95	0.0%	COM	48123V102
—	ADTRAN Inc	196,289	$4,833	3.3%	$24.62	—	COM	00738A106
DECK	Deckers Outdoor Inc	94,125	$4,754	3.2%	$9.07	0.0%	COM	243537107
—	Micrel Inc	450,662	$4,453	3.0%	$9.88	—	COM	594793101
RM	Regional Management Corp	167,048	$4,176	2.8%	$18.93	0.0%	COM	75902K106
TBHC	Kirkland's Inc	227,960	$3,932	2.6%	$13.35	0.0%	COM	497498105
—	Plantronics Inc	81,845	$3,595	2.4%	$43.92	—	COM	727493108
LSCC	Lattice Semiconductor	589,030	$2,986	2.0%	$5.07	—	COM	518415104
RRX	Regal Beloit Corp	42,860	$2,779	1.9%	$69.87	0.0%	COM	758750103
—	Pinnacle Financial Partners	91,905	$2,363	1.6%	$25.71	—	COM	72346Q104
—	Nautilus Inc	244,720	$2,127	1.4%	$8.69	—	COM	63910B102
—	Psychemedics Corp	186,300	$2,001	1.3%	$10.74	—	COM	744375205