Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $160,481 (100.0% shares, 0.0% debt)

Holdings (27)

— LoJack Corporation 8.0%

Value ($000) $12,781 Shares 2,242,288 Est. Cost $3.15 Unrealized —

KTCC Key Tronic Corp 6.0%

Value ($000) $9,624 Shares 923,575 Est. Cost $11.04 Unrealized -4.3%

— TriQuint Semiconductor 5.8%

Value ($000) $9,356 Shares 698,755 Est. Cost $6.93 Unrealized —

— Myriad Genetics 5.8%

Value ($000) $9,299 Shares 271,985 Est. Cost $34.19 Unrealized —

— Vonage Holdings 5.1%

Value ($000) $8,241 Shares 1,929,920 Est. Cost $3.14 Unrealized —

TTI TETRA Technologies 5.0%

Value ($000) $7,953 Shares 621,357 Est. Cost $9.74 Unrealized +18.8%

GEOS Geospace Technologies 4.8%

Value ($000) $7,660 Shares 111,226 Est. Cost $81.49 Unrealized -5.9%

— GulfMark Offshore 4.6%

Value ($000) $7,452 Shares 165,825 Est. Cost $45.16 Unrealized —

— Skechers U.S.A. Inc 4.6%

Value ($000) $7,405 Shares 202,650 Est. Cost $24.01 Unrealized —

— ADTRAN Inc 4.4%

Value ($000) $7,124 Shares 291,829 Est. Cost $25.30 Unrealized —

NPKI Newpark Resources Inc 4.4%

Value ($000) $7,002 Shares 611,545 Est. Cost $10.38 Unrealized +10.2%

— TeleTech Holdings 4.0%

Value ($000) $6,373 Shares 260,020 Est. Cost $23.45 Unrealized —

— Francesca's Holdings 3.4%

Value ($000) $5,423 Shares 298,969 Est. Cost $18.40 Unrealized —

— Merge Healthcare Inc 3.4%

Value ($000) $5,418 Shares 2,220,423 Est. Cost $3.58 Unrealized —

WRLD World Acceptance Corp 3.3%

Value ($000) $5,274 Shares 70,240 Est. Cost $88.85 Unrealized +1.6%

— Gordmans Stores 3.3%

Value ($000) $5,248 Shares 961,220 Est. Cost $11.03 Unrealized —

VRA Vera Bradley, Inc. 3.2%

Value ($000) $5,214 Shares 193,180 Est. Cost $22.01 Unrealized +16.4%

— Psychemedics Corp 3.2%

Value ($000) $5,064 Shares 295,630 Est. Cost $12.55 Unrealized —

— Micrel Inc 3.1%

Value ($000) $4,935 Shares 445,432 Est. Cost $9.87 Unrealized —

LSCC Lattice Semiconductor 2.9%

Value ($000) $4,580 Shares 584,120 Est. Cost $5.06 Unrealized —

RM Regional Management Corp 2.8%

Value ($000) $4,562 Shares 184,996 Est. Cost $19.44 Unrealized +33.0%

— Big 5 Sporting Goods 2.7%

Value ($000) $4,287 Shares 267,095 Est. Cost $21.86 Unrealized —

RRX Regal Beloit Corp 1.9%

Value ($000) $3,108 Shares 42,750 Est. Cost $69.82 Unrealized +5.8%

DECK Deckers Outdoor Inc 1.3%

Value ($000) $2,108 Shares 26,445 Est. Cost $9.08 Unrealized +45.5%

— American Electric Technologies 1.3%

Value ($000) $2,017 Shares 297,118 Est. Cost $8.82 Unrealized —

— Plantronics Inc 1.2%

Value ($000) $1,899 Shares 42,720 Est. Cost $43.95 Unrealized —

— Body Central Corp 0.7%

Value ($000) $1,074 Shares 1,004,045 Est. Cost $9.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LoJack Corporation	2,242,288	$12,781	8.0%	$3.15	—	COM	539451104
KTCC	Key Tronic Corp	923,575	$9,624	6.0%	$11.04	-4.3%	COM	493144109
—	TriQuint Semiconductor	698,755	$9,356	5.8%	$6.93	—	COM	89674K103
—	Myriad Genetics	271,985	$9,299	5.8%	$34.19	—	COM	65855J104
—	Vonage Holdings	1,929,920	$8,241	5.1%	$3.14	—	COM	92886T201
TTI	TETRA Technologies	621,357	$7,953	5.0%	$9.74	+18.8%	COM	88162F105
GEOS	Geospace Technologies	111,226	$7,660	4.8%	$81.49	-5.9%	COM	37364X109
—	GulfMark Offshore	165,825	$7,452	4.6%	$45.16	—	COM	402629208
—	Skechers U.S.A. Inc	202,650	$7,405	4.6%	$24.01	—	COM	830566105
—	ADTRAN Inc	291,829	$7,124	4.4%	$25.30	—	COM	00738A106
NPKI	Newpark Resources Inc	611,545	$7,002	4.4%	$10.38	+10.2%	COM	651718504
—	TeleTech Holdings	260,020	$6,373	4.0%	$23.45	—	COM	879939106
—	Francesca's Holdings	298,969	$5,423	3.4%	$18.40	—	COM	351793104
—	Merge Healthcare Inc	2,220,423	$5,418	3.4%	$3.58	—	COM	589499102
WRLD	World Acceptance Corp	70,240	$5,274	3.3%	$88.85	+1.6%	COM	981419104
—	Gordmans Stores	961,220	$5,248	3.3%	$11.03	—	COM	38269P100
VRA	Vera Bradley, Inc.	193,180	$5,214	3.2%	$22.01	+16.4%	COM	92335C106
—	Psychemedics Corp	295,630	$5,064	3.2%	$12.55	—	COM	744375205
—	Micrel Inc	445,432	$4,935	3.1%	$9.87	—	COM	594793101
LSCC	Lattice Semiconductor	584,120	$4,580	2.9%	$5.06	—	COM	518415104
RM	Regional Management Corp	184,996	$4,562	2.8%	$19.44	+33.0%	COM	75902K106
—	Big 5 Sporting Goods	267,095	$4,287	2.7%	$21.86	—	COM	08915P101
RRX	Regal Beloit Corp	42,750	$3,108	1.9%	$69.82	+5.8%	COM	758750103
DECK	Deckers Outdoor Inc	26,445	$2,108	1.3%	$9.08	+45.5%	COM	243537107
—	American Electric Technologies	297,118	$2,017	1.3%	$8.82	—	COM	025576109
—	Plantronics Inc	42,720	$1,899	1.2%	$43.95	—	COM	727493108
—	Body Central Corp	1,004,045	$1,074	0.7%	$9.14	—	COM	09689U102