Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $152,818 (100.0% shares, 0.0% debt)

Holdings (26)

— LoJack Corporation 7.9%

Value ($000) $12,017 Shares 2,213,008 Est. Cost $3.15 Unrealized —

— Myriad Genetics 6.8%

Value ($000) $10,444 Shares 268,335 Est. Cost $34.19 Unrealized —

KTCC Key Tronic Corp 6.1%

Value ($000) $9,364 Shares 893,505 Est. Cost $11.04 Unrealized -4.8%

GEOS Geospace Technologies 5.0%

Value ($000) $7,599 Shares 137,969 Est. Cost $76.60 Unrealized -26.6%

NPKI Newpark Resources Inc 4.9%

Value ($000) $7,503 Shares 602,185 Est. Cost $10.38 Unrealized +12.3%

— TeleTech Holdings 4.9%

Value ($000) $7,442 Shares 256,710 Est. Cost $23.45 Unrealized —

— GulfMark Offshore 4.8%

Value ($000) $7,388 Shares 163,515 Est. Cost $45.16 Unrealized —

TTI TETRA Technologies 4.7%

Value ($000) $7,215 Shares 612,517 Est. Cost $9.74 Unrealized +23.3%

— Vonage Holdings 4.7%

Value ($000) $7,140 Shares 1,903,930 Est. Cost $3.14 Unrealized —

— ADTRAN Inc 4.3%

Value ($000) $6,495 Shares 287,909 Est. Cost $25.30 Unrealized —

RM Regional Management Corp 4.0%

Value ($000) $6,150 Shares 397,521 Est. Cost $16.63 Unrealized -14.7%

— Francesca's Holdings 3.8%

Value ($000) $5,737 Shares 389,230 Est. Cost $17.55 Unrealized —

— Big 5 Sporting Goods 3.6%

Value ($000) $5,519 Shares 449,785 Est. Cost $17.96 Unrealized —

CUBI Customers Bancorp 3.6%

Value ($000) $5,476 Shares 273,671 Est. Cost $19.77 Unrealized 0.0%

— TriQuint Semiconductor 3.5%

Value ($000) $5,273 Shares 333,495 Est. Cost $6.93 Unrealized —

— Merge Healthcare Inc 3.3%

Value ($000) $4,977 Shares 2,192,333 Est. Cost $3.58 Unrealized —

— Micrel Inc 3.2%

Value ($000) $4,962 Shares 439,892 Est. Cost $9.87 Unrealized —

LSCC Lattice Semiconductor 3.1%

Value ($000) $4,756 Shares 576,520 Est. Cost $5.06 Unrealized —

VRA Vera Bradley, Inc. 2.7%

Value ($000) $4,168 Shares 190,560 Est. Cost $22.01 Unrealized +19.6%

— Psychemedics Corp 2.7%

Value ($000) $4,130 Shares 291,680 Est. Cost $12.55 Unrealized —

— Gordmans Stores 2.7%

Value ($000) $4,091 Shares 951,375 Est. Cost $11.03 Unrealized —

— American Electric Technologies 2.2%

Value ($000) $3,373 Shares 496,037 Est. Cost $8.01 Unrealized —

RRX Regal Beloit Corp 2.2%

Value ($000) $3,318 Shares 42,230 Est. Cost $69.82 Unrealized +8.7%

EGY VAALCO Energy Inc 2.0%

Value ($000) $3,036 Shares 419,980 Est. Cost $6.22 Unrealized 0.0%

— Skechers U.S.A. Inc 2.0%

Value ($000) $2,997 Shares 65,580 Est. Cost $24.01 Unrealized —

DECK Deckers Outdoor Inc 1.5%

Value ($000) $2,248 Shares 26,035 Est. Cost $9.08 Unrealized +46.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LoJack Corporation	2,213,008	$12,017	7.9%	$3.15	—	COM	539451104
—	Myriad Genetics	268,335	$10,444	6.8%	$34.19	—	COM	65855J104
KTCC	Key Tronic Corp	893,505	$9,364	6.1%	$11.04	-4.8%	COM	493144109
GEOS	Geospace Technologies	137,969	$7,599	5.0%	$76.60	-26.6%	COM	37364X109
NPKI	Newpark Resources Inc	602,185	$7,503	4.9%	$10.38	+12.3%	COM	651718504
—	TeleTech Holdings	256,710	$7,442	4.9%	$23.45	—	COM	879939106
—	GulfMark Offshore	163,515	$7,388	4.8%	$45.16	—	COM	402629208
TTI	TETRA Technologies	612,517	$7,215	4.7%	$9.74	+23.3%	COM	88162F105
—	Vonage Holdings	1,903,930	$7,140	4.7%	$3.14	—	COM	92886T201
—	ADTRAN Inc	287,909	$6,495	4.3%	$25.30	—	COM	00738A106
RM	Regional Management Corp	397,521	$6,150	4.0%	$16.63	-14.7%	COM	75902K106
—	Francesca's Holdings	389,230	$5,737	3.8%	$17.55	—	COM	351793104
—	Big 5 Sporting Goods	449,785	$5,519	3.6%	$17.96	—	COM	08915P101
CUBI	Customers Bancorp	273,671	$5,476	3.6%	$19.77	0.0%	COM	23204G100
—	TriQuint Semiconductor	333,495	$5,273	3.5%	$6.93	—	COM	89674K103
—	Merge Healthcare Inc	2,192,333	$4,977	3.3%	$3.58	—	COM	589499102
—	Micrel Inc	439,892	$4,962	3.2%	$9.87	—	COM	594793101
LSCC	Lattice Semiconductor	576,520	$4,756	3.1%	$5.06	—	COM	518415104
VRA	Vera Bradley, Inc.	190,560	$4,168	2.7%	$22.01	+19.6%	COM	92335C106
—	Psychemedics Corp	291,680	$4,130	2.7%	$12.55	—	COM	744375205
—	Gordmans Stores	951,375	$4,091	2.7%	$11.03	—	COM	38269P100
—	American Electric Technologies	496,037	$3,373	2.2%	$8.01	—	COM	025576109
RRX	Regal Beloit Corp	42,230	$3,318	2.2%	$69.82	+8.7%	COM	758750103
EGY	VAALCO Energy Inc	419,980	$3,036	2.0%	$6.22	0.0%	COM	91851C201
—	Skechers U.S.A. Inc	65,580	$2,997	2.0%	$24.01	—	COM	830566105
DECK	Deckers Outdoor Inc	26,035	$2,248	1.5%	$9.08	+46.2%	COM	243537107