Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $133,270 (100.0% shares, 0.0% debt)

Holdings (27)

KTCC Key Tronic Corp 6.6%

Value ($000) $8,809 Shares 818,640 Est. Cost $11.04 Unrealized -14.1%

— ZAGG Inc 5.9%

Value ($000) $7,865 Shares 907,099 Est. Cost $6.81 Unrealized —

CUBI Customers Bancorp 5.7%

Value ($000) $7,651 Shares 314,097 Est. Cost $19.64 Unrealized +9.7%

— Investment Technology Group 5.5%

Value ($000) $7,379 Shares 243,455 Est. Cost $20.96 Unrealized —

— Gordmans Stores 5.5%

Value ($000) $7,336 Shares 883,830 Est. Cost $10.99 Unrealized —

RM Regional Management Corp 4.8%

Value ($000) $6,415 Shares 434,601 Est. Cost $16.20 Unrealized -21.5%

BBSI Barrett Business Services 4.7%

Value ($000) $6,229 Shares 145,394 Est. Cost $7.65 Unrealized 0.0%

— Psychemedics Corp 4.6%

Value ($000) $6,142 Shares 370,231 Est. Cost $12.96 Unrealized —

— Vonage Holdings 4.6%

Value ($000) $6,085 Shares 1,239,280 Est. Cost $3.14 Unrealized —

— TeleTech Holdings 4.5%

Value ($000) $5,984 Shares 235,144 Est. Cost $23.49 Unrealized —

— LoJack Corporation 4.4%

Value ($000) $5,805 Shares 2,029,864 Est. Cost $3.15 Unrealized —

— Merge Healthcare Inc 4.3%

Value ($000) $5,761 Shares 1,288,895 Est. Cost $3.58 Unrealized —

MYGN Myriad Genetics 3.9%

Value ($000) $5,191 Shares 146,650 Est. Cost $37.28 Unrealized -4.0%

— Francesca's Holdings 3.8%

Value ($000) $5,011 Shares 281,540 Est. Cost $17.55 Unrealized —

— ADTRAN Inc 3.7%

Value ($000) $4,957 Shares 265,500 Est. Cost $25.18 Unrealized —

— Innospec Inc 3.7%

Value ($000) $4,921 Shares 106,088 Est. Cost $40.58 Unrealized —

— Arctic Cat Inc 3.5%

Value ($000) $4,627 Shares 127,389 Est. Cost $34.84 Unrealized —

NPKI Newpark Resources Inc 3.3%

Value ($000) $4,427 Shares 485,953 Est. Cost $10.36 Unrealized -11.8%

VRA Vera Bradley, Inc. 2.8%

Value ($000) $3,672 Shares 226,270 Est. Cost $21.19 Unrealized -13.0%

LSCC Lattice Semiconductor 2.5%

Value ($000) $3,360 Shares 529,927 Est. Cost $5.08 Unrealized —

— Big 5 Sporting Goods 2.3%

Value ($000) $3,100 Shares 233,606 Est. Cost $17.96 Unrealized —

— RetailMeNot Inc 2.2%

Value ($000) $2,951 Shares 163,853 Est. Cost $14.67 Unrealized —

GEOS Geospace Technologies 1.9%

Value ($000) $2,513 Shares 152,220 Est. Cost $69.97 Unrealized -70.3%

— American Electric Technologies 1.7%

Value ($000) $2,248 Shares 533,999 Est. Cost $7.73 Unrealized —

— GulfMark Offshore 1.4%

Value ($000) $1,828 Shares 140,173 Est. Cost $45.16 Unrealized —

EGY VAALCO Energy Inc 1.3%

Value ($000) $1,758 Shares 717,359 Est. Cost $6.36 Unrealized -37.4%

TTI TETRA Technologies 0.9%

Value ($000) $1,245 Shares 201,410 Est. Cost $9.74 Unrealized -43.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	818,640	$8,809	6.6%	$11.04	-14.1%	COM	493144109
—	ZAGG Inc	907,099	$7,865	5.9%	$6.81	—	COM	98884u108
CUBI	Customers Bancorp	314,097	$7,651	5.7%	$19.64	+9.7%	COM	23204G100
—	Investment Technology Group	243,455	$7,379	5.5%	$20.96	—	COM	46145F105
—	Gordmans Stores	883,830	$7,336	5.5%	$10.99	—	COM	38269P100
RM	Regional Management Corp	434,601	$6,415	4.8%	$16.20	-21.5%	COM	75902K106
BBSI	Barrett Business Services	145,394	$6,229	4.7%	$7.65	0.0%	COM	068463108
—	Psychemedics Corp	370,231	$6,142	4.6%	$12.96	—	COM	744375205
—	Vonage Holdings	1,239,280	$6,085	4.6%	$3.14	—	COM	92886T201
—	TeleTech Holdings	235,144	$5,984	4.5%	$23.49	—	COM	879939106
—	LoJack Corporation	2,029,864	$5,805	4.4%	$3.15	—	COM	539451104
—	Merge Healthcare Inc	1,288,895	$5,761	4.3%	$3.58	—	COM	589499102
MYGN	Myriad Genetics	146,650	$5,191	3.9%	$37.28	-4.0%	COM	62855J104
—	Francesca's Holdings	281,540	$5,011	3.8%	$17.55	—	COM	351793104
—	ADTRAN Inc	265,500	$4,957	3.7%	$25.18	—	COM	00738A106
—	Innospec Inc	106,088	$4,921	3.7%	$40.58	—	COM	45768s105
—	Arctic Cat Inc	127,389	$4,627	3.5%	$34.84	—	COM	039670104
NPKI	Newpark Resources Inc	485,953	$4,427	3.3%	$10.36	-11.8%	COM	651718504
VRA	Vera Bradley, Inc.	226,270	$3,672	2.8%	$21.19	-13.0%	COM	92335C106
LSCC	Lattice Semiconductor	529,927	$3,360	2.5%	$5.08	—	COM	518415104
—	Big 5 Sporting Goods	233,606	$3,100	2.3%	$17.96	—	COM	08915P101
—	RetailMeNot Inc	163,853	$2,951	2.2%	$14.67	—	COM	76132B106
GEOS	Geospace Technologies	152,220	$2,513	1.9%	$69.97	-70.3%	COM	37364X109
—	American Electric Technologies	533,999	$2,248	1.7%	$7.73	—	COM	025576109
—	GulfMark Offshore	140,173	$1,828	1.4%	$45.16	—	COM	402629208
EGY	VAALCO Energy Inc	717,359	$1,758	1.3%	$6.36	-37.4%	COM	91851C201
TTI	TETRA Technologies	201,410	$1,245	0.9%	$9.74	-43.5%	COM	88162F105