Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 7, 2015

Total Value ($000): $128,027 (100.0% shares, 0.0% debt)

Holdings (30)

KTCC Key Tronic Corp 6.7%

Value ($000) $8,585 Shares 789,745 Est. Cost $11.04 Unrealized +1.9%

CUBI Customers Bancorp 6.5%

Value ($000) $8,265 Shares 307,366 Est. Cost $19.64 Unrealized +30.1%

RM Regional Management Corp 5.9%

Value ($000) $7,602 Shares 425,626 Est. Cost $16.20 Unrealized -14.7%

— LoJack Corporation 5.4%

Value ($000) $6,852 Shares 1,986,029 Est. Cost $3.15 Unrealized —

— TeleTech Holdings 4.9%

Value ($000) $6,230 Shares 230,044 Est. Cost $23.49 Unrealized —

— Vonage Holdings 4.7%

Value ($000) $5,954 Shares 1,212,625 Est. Cost $3.14 Unrealized —

— ZAGG Inc 4.6%

Value ($000) $5,923 Shares 747,827 Est. Cost $6.81 Unrealized —

— Psychemedics Corp 4.2%

Value ($000) $5,371 Shares 362,166 Est. Cost $12.96 Unrealized —

BBSI Barrett Business Services 4.0%

Value ($000) $5,169 Shares 142,314 Est. Cost $7.65 Unrealized +11.9%

— Merge Healthcare Inc 3.9%

Value ($000) $5,046 Shares 1,051,178 Est. Cost $3.58 Unrealized —

MYGN Myriad Genetics 3.8%

Value ($000) $4,883 Shares 143,659 Est. Cost $37.28 Unrealized -8.8%

— Innospec Inc 3.7%

Value ($000) $4,673 Shares 103,763 Est. Cost $40.58 Unrealized —

— Gordmans Stores 3.4%

Value ($000) $4,365 Shares 712,100 Est. Cost $10.99 Unrealized —

— ADTRAN Inc 3.3%

Value ($000) $4,222 Shares 259,825 Est. Cost $25.18 Unrealized —

ENTA Enanta Pharmaceuticals Inc 3.2%

Value ($000) $4,143 Shares 92,080 Est. Cost $38.90 Unrealized 0.0%

— Arctic Cat Inc 3.2%

Value ($000) $4,139 Shares 124,619 Est. Cost $34.84 Unrealized —

NPKI Newpark Resources Inc 3.0%

Value ($000) $3,865 Shares 475,358 Est. Cost $10.36 Unrealized -10.6%

— Francesca's Holdings 2.9%

Value ($000) $3,709 Shares 275,320 Est. Cost $17.55 Unrealized —

GEOS Geospace Technologies 2.8%

Value ($000) $3,599 Shares 156,145 Est. Cost $68.73 Unrealized -69.6%

— American Electric Technologies 2.6%

Value ($000) $3,295 Shares 646,084 Est. Cost $7.27 Unrealized —

LSCC Lattice Semiconductor 2.4%

Value ($000) $3,056 Shares 518,797 Est. Cost $5.08 Unrealized —

EGY VAALCO Energy Inc 2.3%

Value ($000) $2,969 Shares 1,387,615 Est. Cost $4.21 Unrealized -54.6%

— RetailMeNot Inc 2.2%

Value ($000) $2,861 Shares 160,453 Est. Cost $14.67 Unrealized —

HLX Helix Energy Solutions 2.0%

Value ($000) $2,624 Shares 207,730 Est. Cost $15.77 Unrealized 0.0%

VRA Vera Bradley, Inc. 1.9%

Value ($000) $2,496 Shares 221,480 Est. Cost $21.19 Unrealized -36.1%

— Investment Technology Group 1.9%

Value ($000) $2,409 Shares 97,155 Est. Cost $20.96 Unrealized —

— TESSCO Technologies 1.8%

Value ($000) $2,359 Shares 119,092 Est. Cost $19.81 Unrealized —

— GulfMark Offshore 1.3%

Value ($000) $1,711 Shares 147,498 Est. Cost $43.49 Unrealized —

— Big 5 Sporting Goods 0.7%

Value ($000) $947 Shares 66,670 Est. Cost $17.96 Unrealized —

— Navigant Consulting Inc 0.6%

Value ($000) $705 Shares 47,412 Est. Cost $14.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	789,745	$8,585	6.7%	$11.04	+1.9%	COM	493144109
CUBI	Customers Bancorp	307,366	$8,265	6.5%	$19.64	+30.1%	COM	23204G100
RM	Regional Management Corp	425,626	$7,602	5.9%	$16.20	-14.7%	COM	75902K106
—	LoJack Corporation	1,986,029	$6,852	5.4%	$3.15	—	COM	539451104
—	TeleTech Holdings	230,044	$6,230	4.9%	$23.49	—	COM	879939106
—	Vonage Holdings	1,212,625	$5,954	4.7%	$3.14	—	COM	92886T201
—	ZAGG Inc	747,827	$5,923	4.6%	$6.81	—	COM	98884u108
—	Psychemedics Corp	362,166	$5,371	4.2%	$12.96	—	COM	744375205
BBSI	Barrett Business Services	142,314	$5,169	4.0%	$7.65	+11.9%	COM	068463108
—	Merge Healthcare Inc	1,051,178	$5,046	3.9%	$3.58	—	COM	589499102
MYGN	Myriad Genetics	143,659	$4,883	3.8%	$37.28	-8.8%	COM	62855J104
—	Innospec Inc	103,763	$4,673	3.7%	$40.58	—	COM	45768s105
—	Gordmans Stores	712,100	$4,365	3.4%	$10.99	—	COM	38269P100
—	ADTRAN Inc	259,825	$4,222	3.3%	$25.18	—	COM	00738A106
ENTA	Enanta Pharmaceuticals Inc	92,080	$4,143	3.2%	$38.90	0.0%	COM	29251M106
—	Arctic Cat Inc	124,619	$4,139	3.2%	$34.84	—	COM	039670104
NPKI	Newpark Resources Inc	475,358	$3,865	3.0%	$10.36	-10.6%	COM	651718504
—	Francesca's Holdings	275,320	$3,709	2.9%	$17.55	—	COM	351793104
GEOS	Geospace Technologies	156,145	$3,599	2.8%	$68.73	-69.6%	COM	37364X109
—	American Electric Technologies	646,084	$3,295	2.6%	$7.27	—	COM	025576109
LSCC	Lattice Semiconductor	518,797	$3,056	2.4%	$5.08	—	COM	518415104
EGY	VAALCO Energy Inc	1,387,615	$2,969	2.3%	$4.21	-54.6%	COM	91851C201
—	RetailMeNot Inc	160,453	$2,861	2.2%	$14.67	—	COM	76132B106
HLX	Helix Energy Solutions	207,730	$2,624	2.0%	$15.77	0.0%	COM	42330P107
VRA	Vera Bradley, Inc.	221,480	$2,496	1.9%	$21.19	-36.1%	COM	92335C106
—	Investment Technology Group	97,155	$2,409	1.9%	$20.96	—	COM	46145F105
—	TESSCO Technologies	119,092	$2,359	1.8%	$19.81	—	COM	872386107
—	GulfMark Offshore	147,498	$1,711	1.3%	$43.49	—	COM	402629208
—	Big 5 Sporting Goods	66,670	$947	0.7%	$17.96	—	COM	08915P101
—	Navigant Consulting Inc	47,412	$705	0.6%	$14.87	—	COM	63935N107