Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $157,444 (100.0% shares, 0.0% debt)

Holdings (27)

KTCC Key Tronic Corp 6.1%

Value ($000) $9,668 Shares 939,570 Est. Cost $11.04 Unrealized -2.3%

— GulfMark Offshore 5.5%

Value ($000) $8,584 Shares 168,675 Est. Cost $45.16 Unrealized —

GEOS Geospace Technologies 5.4%

Value ($000) $8,526 Shares 101,156 Est. Cost $82.01 Unrealized -9.2%

— TriQuint Semiconductor 5.3%

Value ($000) $8,328 Shares 1,025,595 Est. Cost $6.93 Unrealized —

TTI TETRA Technologies 5.0%

Value ($000) $7,946 Shares 634,137 Est. Cost $9.74 Unrealized +17.2%

— ADTRAN Inc 5.0%

Value ($000) $7,878 Shares 295,739 Est. Cost $25.30 Unrealized —

NPKI Newpark Resources Inc 5.0%

Value ($000) $7,861 Shares 620,955 Est. Cost $10.38 Unrealized +13.3%

— Skechers U.S.A. Inc 4.7%

Value ($000) $7,457 Shares 239,700 Est. Cost $24.01 Unrealized —

— LoJack Corporation 4.6%

Value ($000) $7,318 Shares 2,286,840 Est. Cost $3.15 Unrealized —

— Gordmans Stores 4.6%

Value ($000) $7,179 Shares 638,160 Est. Cost $13.57 Unrealized —

— Body Central Corp 4.3%

Value ($000) $6,846 Shares 1,122,305 Est. Cost $10.43 Unrealized —

— TeleTech Holdings 4.2%

Value ($000) $6,648 Shares 264,960 Est. Cost $23.45 Unrealized —

WRLD World Acceptance Corp 4.1%

Value ($000) $6,427 Shares 71,480 Est. Cost $88.85 Unrealized -4.2%

DECK Deckers Outdoor Inc 4.0%

Value ($000) $6,317 Shares 95,825 Est. Cost $9.08 Unrealized +6.8%

— Vonage Holdings 3.9%

Value ($000) $6,196 Shares 1,973,140 Est. Cost $3.14 Unrealized —

RM Regional Management Corp 3.8%

Value ($000) $5,997 Shares 188,571 Est. Cost $19.44 Unrealized +20.5%

— Merge Healthcare Inc 3.8%

Value ($000) $5,909 Shares 2,264,161 Est. Cost $3.58 Unrealized —

— Big 5 Sporting Goods 2.8%

Value ($000) $4,383 Shares 272,245 Est. Cost $21.86 Unrealized —

ZD j2 Global Inc 2.8%

Value ($000) $4,352 Shares 87,875 Est. Cost $34.95 Unrealized +19.8%

— Micrel Inc 2.6%

Value ($000) $4,165 Shares 457,242 Est. Cost $9.87 Unrealized —

— Plantronics Inc 2.4%

Value ($000) $3,818 Shares 82,915 Est. Cost $43.95 Unrealized —

RRX Regal Beloit Corp 1.9%

Value ($000) $2,958 Shares 43,540 Est. Cost $69.82 Unrealized -4.9%

— Pinnacle Financial Partners 1.8%

Value ($000) $2,778 Shares 93,205 Est. Cost $25.77 Unrealized —

LSCC Lattice Semiconductor 1.7%

Value ($000) $2,672 Shares 599,150 Est. Cost $5.06 Unrealized —

— Psychemedics Corp 1.6%

Value ($000) $2,503 Shares 188,890 Est. Cost $10.78 Unrealized —

TBHC Kirkland's Inc 1.5%

Value ($000) $2,372 Shares 128,630 Est. Cost $13.35 Unrealized +29.4%

VRA Vera Bradley, Inc. 1.5%

Value ($000) $2,358 Shares 114,810 Est. Cost $21.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	939,570	$9,668	6.1%	$11.04	-2.3%	COM	493144109
—	GulfMark Offshore	168,675	$8,584	5.5%	$45.16	—	COM	402629208
GEOS	Geospace Technologies	101,156	$8,526	5.4%	$82.01	-9.2%	COM	37364X109
—	TriQuint Semiconductor	1,025,595	$8,328	5.3%	$6.93	—	COM	89674K103
TTI	TETRA Technologies	634,137	$7,946	5.0%	$9.74	+17.2%	COM	88162F105
—	ADTRAN Inc	295,739	$7,878	5.0%	$25.30	—	COM	00738A106
NPKI	Newpark Resources Inc	620,955	$7,861	5.0%	$10.38	+13.3%	COM	651718504
—	Skechers U.S.A. Inc	239,700	$7,457	4.7%	$24.01	—	COM	830566105
—	LoJack Corporation	2,286,840	$7,318	4.6%	$3.15	—	COM	539451104
—	Gordmans Stores	638,160	$7,179	4.6%	$13.57	—	COM	38269P100
—	Body Central Corp	1,122,305	$6,846	4.3%	$10.43	—	COM	09689U102
—	TeleTech Holdings	264,960	$6,648	4.2%	$23.45	—	COM	879939106
WRLD	World Acceptance Corp	71,480	$6,427	4.1%	$88.85	-4.2%	COM	981419104
DECK	Deckers Outdoor Inc	95,825	$6,317	4.0%	$9.08	+6.8%	COM	243537107
—	Vonage Holdings	1,973,140	$6,196	3.9%	$3.14	—	COM	92886T201
RM	Regional Management Corp	188,571	$5,997	3.8%	$19.44	+20.5%	COM	75902K106
—	Merge Healthcare Inc	2,264,161	$5,909	3.8%	$3.58	—	COM	589499102
—	Big 5 Sporting Goods	272,245	$4,383	2.8%	$21.86	—	COM	08915P101
ZD	j2 Global Inc	87,875	$4,352	2.8%	$34.95	+19.8%	COM	48123V102
—	Micrel Inc	457,242	$4,165	2.6%	$9.87	—	COM	594793101
—	Plantronics Inc	82,915	$3,818	2.4%	$43.95	—	COM	727493108
RRX	Regal Beloit Corp	43,540	$2,958	1.9%	$69.82	-4.9%	COM	758750103
—	Pinnacle Financial Partners	93,205	$2,778	1.8%	$25.77	—	COM	72346Q104
LSCC	Lattice Semiconductor	599,150	$2,672	1.7%	$5.06	—	COM	518415104
—	Psychemedics Corp	188,890	$2,503	1.6%	$10.78	—	COM	744375205
TBHC	Kirkland's Inc	128,630	$2,372	1.5%	$13.35	+29.4%	COM	497498105
VRA	Vera Bradley, Inc.	114,810	$2,358	1.5%	$21.36	0.0%	COM	92335C106