Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

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

Holdings (26)

RM Regional Management Corp 5.6%

Value $6.766M Shares 427,931 Est. Cost $16.25 Unrealized -24.0%

— Vonage Holdings 5.4%

Value $6.566M Shares 1,723,398 Est. Cost $3.14 Unrealized —

KTCC Key Tronic Corp 5.3%

Value $6.456M Shares 813,099 Est. Cost $11.04 Unrealized -22.5%

— ZAGG Inc 5.0%

Value $6.077M Shares 895,009 Est. Cost $6.79 Unrealized —

CUBI Customers Bancorp 5.0%

Value $6.016M Shares 309,165 Est. Cost $19.61 Unrealized -5.6%

— Francesca's Holdings 4.8%

Value $5.871M Shares 351,560 Est. Cost $17.55 Unrealized —

— ADTRAN Inc 4.7%

Value $5.685M Shares 260,770 Est. Cost $25.30 Unrealized —

— Merge Healthcare Inc 4.6%

Value $5.616M Shares 1,577,635 Est. Cost $3.58 Unrealized —

— Psychemedics Corp 4.5%

Value $5.505M Shares 363,377 Est. Cost $12.89 Unrealized —

— TeleTech Holdings 4.5%

Value $5.476M Shares 231,254 Est. Cost $23.45 Unrealized —

— Innospec Inc 4.4%

Value $5.28M Shares 123,665 Est. Cost $40.58 Unrealized —

— LoJack Corporation 4.2%

Value $5.075M Shares 1,998,207 Est. Cost $3.15 Unrealized —

— Investment Technology Group 4.1%

Value $4.994M Shares 239,855 Est. Cost $20.82 Unrealized —

MYGN Myriad Genetics 4.0%

Value $4.902M Shares 143,910 Est. Cost $37.31 Unrealized -4.9%

NPKI Newpark Resources Inc 3.8%

Value $4.566M Shares 478,613 Est. Cost $10.38 Unrealized +2.4%

— Arctic Cat Inc 3.7%

Value $4.457M Shares 125,539 Est. Cost $34.82 Unrealized —

GEOS Geospace Technologies 3.4%

Value $4.169M Shares 157,330 Est. Cost $69.97 Unrealized -58.6%

— GulfMark Offshore 3.0%

Value $3.623M Shares 148,348 Est. Cost $45.16 Unrealized —

LSCC Lattice Semiconductor 3.0%

Value $3.586M Shares 520,467 Est. Cost $5.06 Unrealized —

VRA Vera Bradley, Inc. 2.9%

Value $3.555M Shares 174,419 Est. Cost $22.01 Unrealized -2.3%

— Big 5 Sporting Goods 2.9%

Value $3.477M Shares 237,646 Est. Cost $17.96 Unrealized —

EGY VAALCO Energy Inc 2.6%

Value $3.21M Shares 703,989 Est. Cost $6.40 Unrealized -16.6%

TTI TETRA Technologies 2.4%

Value $2.881M Shares 431,280 Est. Cost $9.74 Unrealized -18.2%

— American Electric Technologies 2.3%

Value $2.764M Shares 500,420 Est. Cost $7.96 Unrealized —

— Gordmans Stores 2.0%

Value $2.375M Shares 870,080 Est. Cost $11.03 Unrealized —

— RetailMeNot Inc 1.9%

Value $2.363M Shares 161,621 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RM	Regional Management Corp	427,931	$6.766M	5.6%	$16.25	-24.0%	COM	75902K106
—	Vonage Holdings	1,723,398	$6.566M	5.4%	$3.14	—	COM	92886T201
KTCC	Key Tronic Corp	813,099	$6.456M	5.3%	$11.04	-22.5%	COM	493144109
—	ZAGG Inc	895,009	$6.077M	5.0%	$6.79	—	COM	98884u108
CUBI	Customers Bancorp	309,165	$6.016M	5.0%	$19.61	-5.6%	COM	23204G100
—	Francesca's Holdings	351,560	$5.871M	4.8%	$17.55	—	COM	351793104
—	ADTRAN Inc	260,770	$5.685M	4.7%	$25.30	—	COM	00738A106
—	Merge Healthcare Inc	1,577,635	$5.616M	4.6%	$3.58	—	COM	589499102
—	Psychemedics Corp	363,377	$5.505M	4.5%	$12.89	—	COM	744375205
—	TeleTech Holdings	231,254	$5.476M	4.5%	$23.45	—	COM	879939106
—	Innospec Inc	123,665	$5.28M	4.4%	$40.58	—	COM	45768s105
—	LoJack Corporation	1,998,207	$5.075M	4.2%	$3.15	—	COM	539451104
—	Investment Technology Group	239,855	$4.994M	4.1%	$20.82	—	COM	46145F105
MYGN	Myriad Genetics	143,910	$4.902M	4.0%	$37.31	-4.9%	COM	62855J104
NPKI	Newpark Resources Inc	478,613	$4.566M	3.8%	$10.38	+2.4%	COM	651718504
—	Arctic Cat Inc	125,539	$4.457M	3.7%	$34.82	—	COM	039670104
GEOS	Geospace Technologies	157,330	$4.169M	3.4%	$69.97	-58.6%	COM	37364X109
—	GulfMark Offshore	148,348	$3.623M	3.0%	$45.16	—	COM	402629208
LSCC	Lattice Semiconductor	520,467	$3.586M	3.0%	$5.06	—	COM	518415104
VRA	Vera Bradley, Inc.	174,419	$3.555M	2.9%	$22.01	-2.3%	COM	92335C106
—	Big 5 Sporting Goods	237,646	$3.477M	2.9%	$17.96	—	COM	08915P101
EGY	VAALCO Energy Inc	703,989	$3.21M	2.6%	$6.40	-16.6%	COM	91851C201
TTI	TETRA Technologies	431,280	$2.881M	2.4%	$9.74	-18.2%	COM	88162F105
—	American Electric Technologies	500,420	$2.764M	2.3%	$7.96	—	COM	025576109
—	Gordmans Stores	870,080	$2.375M	2.0%	$11.03	—	COM	38269P100
—	RetailMeNot Inc	161,621	$2.363M	1.9%	$14.62	—	COM	76132B106