Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $158,692 (100.0% shares, 0.0% debt)

Holdings (27)

KTCC Key Tronic Corp 6.5%

Value ($000) $10,283 Shares 933,150 Est. Cost $11.04 Unrealized -3.5%

GEOS Geospace Technologies 6.0%

Value ($000) $9,505 Shares 100,436 Est. Cost $82.01 Unrealized +12.1%

— TriQuint Semiconductor 5.4%

Value ($000) $8,513 Shares 1,020,685 Est. Cost $6.93 Unrealized —

— LoJack Corporation 5.2%

Value ($000) $8,211 Shares 2,274,630 Est. Cost $3.15 Unrealized —

— ADTRAN Inc 5.0%

Value ($000) $7,935 Shares 293,779 Est. Cost $25.30 Unrealized —

— GulfMark Offshore 5.0%

Value ($000) $7,897 Shares 167,555 Est. Cost $45.16 Unrealized —

— Skechers U.S.A. Inc 5.0%

Value ($000) $7,891 Shares 238,170 Est. Cost $24.01 Unrealized —

TTI TETRA Technologies 4.9%

Value ($000) $7,782 Shares 629,637 Est. Cost $9.74 Unrealized +27.9%

NPKI Newpark Resources Inc 4.8%

Value ($000) $7,599 Shares 618,335 Est. Cost $10.38 Unrealized +20.3%

— Vonage Holdings 4.1%

Value ($000) $6,521 Shares 1,958,110 Est. Cost $3.14 Unrealized —

RM Regional Management Corp 4.0%

Value ($000) $6,353 Shares 187,226 Est. Cost $19.44 Unrealized +38.9%

— TeleTech Holdings 4.0%

Value ($000) $6,316 Shares 263,810 Est. Cost $23.45 Unrealized —

WRLD World Acceptance Corp 3.9%

Value ($000) $6,225 Shares 71,120 Est. Cost $88.85 Unrealized +5.0%

— Francesca's Holdings 3.5%

Value ($000) $5,592 Shares 303,929 Est. Cost $18.40 Unrealized —

— Body Central Corp 3.5%

Value ($000) $5,524 Shares 1,402,025 Est. Cost $9.14 Unrealized —

— Gordmans Stores 3.5%

Value ($000) $5,513 Shares 718,770 Est. Cost $12.91 Unrealized —

— Big 5 Sporting Goods 3.4%

Value ($000) $5,374 Shares 271,135 Est. Cost $21.86 Unrealized —

— Merge Healthcare Inc 3.3%

Value ($000) $5,216 Shares 2,248,111 Est. Cost $3.58 Unrealized —

VRA Vera Bradley, Inc. 3.0%

Value ($000) $4,707 Shares 195,780 Est. Cost $22.01 Unrealized +4.1%

— Micrel Inc 2.8%

Value ($000) $4,480 Shares 453,922 Est. Cost $9.87 Unrealized —

DECK Deckers Outdoor Inc 2.4%

Value ($000) $3,829 Shares 45,335 Est. Cost $9.08 Unrealized +35.8%

— Plantronics Inc 2.4%

Value ($000) $3,815 Shares 82,125 Est. Cost $43.95 Unrealized —

— Psychemedics Corp 2.3%

Value ($000) $3,706 Shares 252,291 Est. Cost $11.76 Unrealized —

LSCC Lattice Semiconductor 2.1%

Value ($000) $3,269 Shares 595,460 Est. Cost $5.06 Unrealized —

RRX Regal Beloit Corp 2.0%

Value ($000) $3,191 Shares 43,290 Est. Cost $69.82 Unrealized +3.9%

— American Electric Technologies 1.2%

Value ($000) $1,892 Shares 189,575 Est. Cost $9.98 Unrealized —

TBHC Kirkland's Inc 1.0%

Value ($000) $1,553 Shares 65,610 Est. Cost $13.35 Unrealized +48.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	933,150	$10,283	6.5%	$11.04	-3.5%	COM	493144109
GEOS	Geospace Technologies	100,436	$9,505	6.0%	$82.01	+12.1%	COM	37364X109
—	TriQuint Semiconductor	1,020,685	$8,513	5.4%	$6.93	—	COM	89674K103
—	LoJack Corporation	2,274,630	$8,211	5.2%	$3.15	—	COM	539451104
—	ADTRAN Inc	293,779	$7,935	5.0%	$25.30	—	COM	00738A106
—	GulfMark Offshore	167,555	$7,897	5.0%	$45.16	—	COM	402629208
—	Skechers U.S.A. Inc	238,170	$7,891	5.0%	$24.01	—	COM	830566105
TTI	TETRA Technologies	629,637	$7,782	4.9%	$9.74	+27.9%	COM	88162F105
NPKI	Newpark Resources Inc	618,335	$7,599	4.8%	$10.38	+20.3%	COM	651718504
—	Vonage Holdings	1,958,110	$6,521	4.1%	$3.14	—	COM	92886T201
RM	Regional Management Corp	187,226	$6,353	4.0%	$19.44	+38.9%	COM	75902K106
—	TeleTech Holdings	263,810	$6,316	4.0%	$23.45	—	COM	879939106
WRLD	World Acceptance Corp	71,120	$6,225	3.9%	$88.85	+5.0%	COM	981419104
—	Francesca's Holdings	303,929	$5,592	3.5%	$18.40	—	COM	351793104
—	Body Central Corp	1,402,025	$5,524	3.5%	$9.14	—	COM	09689U102
—	Gordmans Stores	718,770	$5,513	3.5%	$12.91	—	COM	38269P100
—	Big 5 Sporting Goods	271,135	$5,374	3.4%	$21.86	—	COM	08915P101
—	Merge Healthcare Inc	2,248,111	$5,216	3.3%	$3.58	—	COM	589499102
VRA	Vera Bradley, Inc.	195,780	$4,707	3.0%	$22.01	+4.1%	COM	92335C106
—	Micrel Inc	453,922	$4,480	2.8%	$9.87	—	COM	594793101
DECK	Deckers Outdoor Inc	45,335	$3,829	2.4%	$9.08	+35.8%	COM	243537107
—	Plantronics Inc	82,125	$3,815	2.4%	$43.95	—	COM	727493108
—	Psychemedics Corp	252,291	$3,706	2.3%	$11.76	—	COM	744375205
LSCC	Lattice Semiconductor	595,460	$3,269	2.1%	$5.06	—	COM	518415104
RRX	Regal Beloit Corp	43,290	$3,191	2.0%	$69.82	+3.9%	COM	758750103
—	American Electric Technologies	189,575	$1,892	1.2%	$9.98	—	COM	025576109
TBHC	Kirkland's Inc	65,610	$1,553	1.0%	$13.35	+48.2%	COM	497498105