Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $136,453 (100.0% shares, 0.0% debt)

Holdings (25)

MYGN Myriad Genetics 7.4%

Value ($000) $10,136 Shares 262,785 Est. Cost $37.31 Unrealized 0.0%

KTCC Key Tronic Corp 6.8%

Value ($000) $9,301 Shares 879,925 Est. Cost $11.04 Unrealized -4.0%

— LoJack Corporation 6.2%

Value ($000) $8,491 Shares 2,165,963 Est. Cost $3.15 Unrealized —

RM Regional Management Corp 5.1%

Value ($000) $7,003 Shares 390,141 Est. Cost $16.63 Unrealized -16.8%

EGY VAALCO Energy Inc 4.8%

Value ($000) $6,509 Shares 765,790 Est. Cost $6.40 Unrealized +3.6%

NPKI Newpark Resources Inc 4.7%

Value ($000) $6,462 Shares 519,485 Est. Cost $10.38 Unrealized +18.7%

— TeleTech Holdings 4.5%

Value ($000) $6,165 Shares 250,810 Est. Cost $23.45 Unrealized —

— Vonage Holdings 4.5%

Value ($000) $6,142 Shares 1,872,560 Est. Cost $3.14 Unrealized —

CUBI Customers Bancorp 4.4%

Value ($000) $6,014 Shares 334,876 Est. Cost $19.61 Unrealized -3.5%

GEOS Geospace Technologies 4.4%

Value ($000) $5,996 Shares 170,570 Est. Cost $69.97 Unrealized -40.1%

— ADTRAN Inc 4.3%

Value ($000) $5,804 Shares 282,689 Est. Cost $25.30 Unrealized —

— Francesca's Holdings 3.9%

Value ($000) $5,300 Shares 380,500 Est. Cost $17.55 Unrealized —

— Micrel Inc 3.8%

Value ($000) $5,176 Shares 430,292 Est. Cost $9.87 Unrealized —

TTI TETRA Technologies 3.7%

Value ($000) $5,051 Shares 466,827 Est. Cost $9.74 Unrealized +16.9%

— GulfMark Offshore 3.7%

Value ($000) $5,034 Shares 160,585 Est. Cost $45.16 Unrealized —

— Psychemedics Corp 3.7%

Value ($000) $5,010 Shares 353,803 Est. Cost $12.83 Unrealized —

— Arctic Cat Inc 3.5%

Value ($000) $4,738 Shares 136,070 Est. Cost $34.82 Unrealized —

— Merge Healthcare Inc 3.5%

Value ($000) $4,721 Shares 2,146,123 Est. Cost $3.58 Unrealized —

LSCC Lattice Semiconductor 3.1%

Value ($000) $4,243 Shares 565,690 Est. Cost $5.06 Unrealized —

— Big 5 Sporting Goods 3.0%

Value ($000) $4,158 Shares 443,715 Est. Cost $17.96 Unrealized —

— American Electric Technologies 2.9%

Value ($000) $4,013 Shares 541,555 Est. Cost $7.96 Unrealized —

VRA Vera Bradley, Inc. 2.9%

Value ($000) $3,921 Shares 189,600 Est. Cost $22.01 Unrealized -4.3%

— Gordmans Stores 2.3%

Value ($000) $3,205 Shares 936,995 Est. Cost $11.03 Unrealized —

DECK Deckers Outdoor Inc 1.8%

Value ($000) $2,474 Shares 25,455 Est. Cost $9.08 Unrealized +68.2%

— Innospec Inc 1.0%

Value ($000) $1,386 Shares 38,600 Est. Cost $35.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MYGN	Myriad Genetics	262,785	$10,136	7.4%	$37.31	0.0%	COM	62855J104
KTCC	Key Tronic Corp	879,925	$9,301	6.8%	$11.04	-4.0%	COM	493144109
—	LoJack Corporation	2,165,963	$8,491	6.2%	$3.15	—	COM	539451104
RM	Regional Management Corp	390,141	$7,003	5.1%	$16.63	-16.8%	COM	75902K106
EGY	VAALCO Energy Inc	765,790	$6,509	4.8%	$6.40	+3.6%	COM	91851C201
NPKI	Newpark Resources Inc	519,485	$6,462	4.7%	$10.38	+18.7%	COM	651718504
—	TeleTech Holdings	250,810	$6,165	4.5%	$23.45	—	COM	879939106
—	Vonage Holdings	1,872,560	$6,142	4.5%	$3.14	—	COM	92886T201
CUBI	Customers Bancorp	334,876	$6,014	4.4%	$19.61	-3.5%	COM	23204G100
GEOS	Geospace Technologies	170,570	$5,996	4.4%	$69.97	-40.1%	COM	37364X109
—	ADTRAN Inc	282,689	$5,804	4.3%	$25.30	—	COM	00738A106
—	Francesca's Holdings	380,500	$5,300	3.9%	$17.55	—	COM	351793104
—	Micrel Inc	430,292	$5,176	3.8%	$9.87	—	COM	594793101
TTI	TETRA Technologies	466,827	$5,051	3.7%	$9.74	+16.9%	COM	88162F105
—	GulfMark Offshore	160,585	$5,034	3.7%	$45.16	—	COM	402629208
—	Psychemedics Corp	353,803	$5,010	3.7%	$12.83	—	COM	744375205
—	Arctic Cat Inc	136,070	$4,738	3.5%	$34.82	—	COM	039670104
—	Merge Healthcare Inc	2,146,123	$4,721	3.5%	$3.58	—	COM	589499102
LSCC	Lattice Semiconductor	565,690	$4,243	3.1%	$5.06	—	COM	518415104
—	Big 5 Sporting Goods	443,715	$4,158	3.0%	$17.96	—	COM	08915P101
—	American Electric Technologies	541,555	$4,013	2.9%	$7.96	—	COM	025576109
VRA	Vera Bradley, Inc.	189,600	$3,921	2.9%	$22.01	-4.3%	COM	92335C106
—	Gordmans Stores	936,995	$3,205	2.3%	$11.03	—	COM	38269P100
DECK	Deckers Outdoor Inc	25,455	$2,474	1.8%	$9.08	+68.2%	COM	243537107
—	Innospec Inc	38,600	$1,386	1.0%	$35.91	—	COM	45768s105