Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $121,311 (100.0% shares, 0.0% debt)

Holdings (26)

RM Regional Management Corp 5.6%

Value ($000) $6,766 Shares 427,931 Est. Cost $16.25 Unrealized -24.0%

— Vonage Holdings 5.4%

Value ($000) $6,566 Shares 1,723,398 Est. Cost $3.14 Unrealized —

KTCC Key Tronic Corp 5.3%

Value ($000) $6,456 Shares 813,099 Est. Cost $11.04 Unrealized -22.5%

— ZAGG Inc 5.0%

Value ($000) $6,077 Shares 895,009 Est. Cost $6.79 Unrealized —

CUBI Customers Bancorp 5.0%

Value ($000) $6,016 Shares 309,165 Est. Cost $19.61 Unrealized -5.6%

— Francesca's Holdings 4.8%

Value ($000) $5,871 Shares 351,560 Est. Cost $17.55 Unrealized —

— ADTRAN Inc 4.7%

Value ($000) $5,685 Shares 260,770 Est. Cost $25.30 Unrealized —

— Merge Healthcare Inc 4.6%

Value ($000) $5,616 Shares 1,577,635 Est. Cost $3.58 Unrealized —

— Psychemedics Corp 4.5%

Value ($000) $5,505 Shares 363,377 Est. Cost $12.89 Unrealized —

— TeleTech Holdings 4.5%

Value ($000) $5,476 Shares 231,254 Est. Cost $23.45 Unrealized —

— Innospec Inc 4.4%

Value ($000) $5,280 Shares 123,665 Est. Cost $40.58 Unrealized —

— LoJack Corporation 4.2%

Value ($000) $5,075 Shares 1,998,207 Est. Cost $3.15 Unrealized —

— Investment Technology Group 4.1%

Value ($000) $4,994 Shares 239,855 Est. Cost $20.82 Unrealized —

MYGN Myriad Genetics 4.0%

Value ($000) $4,902 Shares 143,910 Est. Cost $37.31 Unrealized -4.9%

NPKI Newpark Resources Inc 3.8%

Value ($000) $4,566 Shares 478,613 Est. Cost $10.38 Unrealized +2.4%

— Arctic Cat Inc 3.7%

Value ($000) $4,457 Shares 125,539 Est. Cost $34.82 Unrealized —

GEOS Geospace Technologies 3.4%

Value ($000) $4,169 Shares 157,330 Est. Cost $69.97 Unrealized -58.6%

— GulfMark Offshore 3.0%

Value ($000) $3,623 Shares 148,348 Est. Cost $45.16 Unrealized —

LSCC Lattice Semiconductor 3.0%

Value ($000) $3,586 Shares 520,467 Est. Cost $5.06 Unrealized —

VRA Vera Bradley, Inc. 2.9%

Value ($000) $3,555 Shares 174,419 Est. Cost $22.01 Unrealized -2.3%

— Big 5 Sporting Goods 2.9%

Value ($000) $3,477 Shares 237,646 Est. Cost $17.96 Unrealized —

EGY VAALCO Energy Inc 2.6%

Value ($000) $3,210 Shares 703,989 Est. Cost $6.40 Unrealized -16.6%

TTI TETRA Technologies 2.4%

Value ($000) $2,881 Shares 431,280 Est. Cost $9.74 Unrealized -18.2%

— American Electric Technologies 2.3%

Value ($000) $2,764 Shares 500,420 Est. Cost $7.96 Unrealized —

— Gordmans Stores 2.0%

Value ($000) $2,375 Shares 870,080 Est. Cost $11.03 Unrealized —

— RetailMeNot Inc 1.9%

Value ($000) $2,363 Shares 161,621 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RM	Regional Management Corp	427,931	$6,766	5.6%	$16.25	-24.0%	COM	75902K106
—	Vonage Holdings	1,723,398	$6,566	5.4%	$3.14	—	COM	92886T201
KTCC	Key Tronic Corp	813,099	$6,456	5.3%	$11.04	-22.5%	COM	493144109
—	ZAGG Inc	895,009	$6,077	5.0%	$6.79	—	COM	98884u108
CUBI	Customers Bancorp	309,165	$6,016	5.0%	$19.61	-5.6%	COM	23204G100
—	Francesca's Holdings	351,560	$5,871	4.8%	$17.55	—	COM	351793104
—	ADTRAN Inc	260,770	$5,685	4.7%	$25.30	—	COM	00738A106
—	Merge Healthcare Inc	1,577,635	$5,616	4.6%	$3.58	—	COM	589499102
—	Psychemedics Corp	363,377	$5,505	4.5%	$12.89	—	COM	744375205
—	TeleTech Holdings	231,254	$5,476	4.5%	$23.45	—	COM	879939106
—	Innospec Inc	123,665	$5,280	4.4%	$40.58	—	COM	45768s105
—	LoJack Corporation	1,998,207	$5,075	4.2%	$3.15	—	COM	539451104
—	Investment Technology Group	239,855	$4,994	4.1%	$20.82	—	COM	46145F105
MYGN	Myriad Genetics	143,910	$4,902	4.0%	$37.31	-4.9%	COM	62855J104
NPKI	Newpark Resources Inc	478,613	$4,566	3.8%	$10.38	+2.4%	COM	651718504
—	Arctic Cat Inc	125,539	$4,457	3.7%	$34.82	—	COM	039670104
GEOS	Geospace Technologies	157,330	$4,169	3.4%	$69.97	-58.6%	COM	37364X109
—	GulfMark Offshore	148,348	$3,623	3.0%	$45.16	—	COM	402629208
LSCC	Lattice Semiconductor	520,467	$3,586	3.0%	$5.06	—	COM	518415104
VRA	Vera Bradley, Inc.	174,419	$3,555	2.9%	$22.01	-2.3%	COM	92335C106
—	Big 5 Sporting Goods	237,646	$3,477	2.9%	$17.96	—	COM	08915P101
EGY	VAALCO Energy Inc	703,989	$3,210	2.6%	$6.40	-16.6%	COM	91851C201
TTI	TETRA Technologies	431,280	$2,881	2.4%	$9.74	-18.2%	COM	88162F105
—	American Electric Technologies	500,420	$2,764	2.3%	$7.96	—	COM	025576109
—	Gordmans Stores	870,080	$2,375	2.0%	$11.03	—	COM	38269P100
—	RetailMeNot Inc	161,621	$2,363	1.9%	$14.62	—	COM	76132B106