Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $107,139 (100.0% shares, 0.0% debt)

Holdings (30)

KTCC Key Tronic Corp 7.3%

Value ($000) $7,834 Shares 781,854 Est. Cost $11.04 Unrealized -7.3%

CUBI Customers Bancorp 5.8%

Value ($000) $6,235 Shares 242,593 Est. Cost $19.64 Unrealized +29.4%

— TeleTech Holdings 5.7%

Value ($000) $6,083 Shares 227,060 Est. Cost $23.49 Unrealized —

BBSI Barrett Business Services 5.5%

Value ($000) $5,929 Shares 138,114 Est. Cost $7.65 Unrealized +5.2%

— LoJack Corporation 5.4%

Value ($000) $5,733 Shares 1,976,866 Est. Cost $3.15 Unrealized —

RM Regional Management Corp 5.2%

Value ($000) $5,586 Shares 360,417 Est. Cost $16.20 Unrealized -13.4%

MYGN Myriad Genetics 4.9%

Value ($000) $5,300 Shares 141,410 Est. Cost $37.28 Unrealized -4.8%

— ZAGG Inc 4.7%

Value ($000) $5,049 Shares 743,555 Est. Cost $6.81 Unrealized —

— Vonage Holdings 4.6%

Value ($000) $4,888 Shares 831,260 Est. Cost $3.14 Unrealized —

— Innospec Inc 4.5%

Value ($000) $4,806 Shares 103,335 Est. Cost $40.58 Unrealized —

— Super Micro Computer 3.6%

Value ($000) $3,894 Shares 142,830 Est. Cost $27.26 Unrealized —

— Arctic Cat Inc 3.5%

Value ($000) $3,732 Shares 168,250 Est. Cost $31.56 Unrealized —

— ADTRAN Inc 3.5%

Value ($000) $3,724 Shares 255,074 Est. Cost $25.18 Unrealized —

— Psychemedics Corp 3.4%

Value ($000) $3,644 Shares 362,599 Est. Cost $12.96 Unrealized —

ENTA Enanta Pharmaceuticals Inc 3.1%

Value ($000) $3,315 Shares 91,733 Est. Cost $38.90 Unrealized +10.4%

— Francesca's Holdings 3.1%

Value ($000) $3,301 Shares 269,890 Est. Cost $17.55 Unrealized —

— Navigant Consulting Inc 3.0%

Value ($000) $3,173 Shares 199,452 Est. Cost $15.66 Unrealized —

LSCC Lattice Semiconductor 2.6%

Value ($000) $2,826 Shares 734,060 Est. Cost $4.72 Unrealized —

VRA Vera Bradley, Inc. 2.6%

Value ($000) $2,748 Shares 217,939 Est. Cost $21.19 Unrealized -45.2%

— TESSCO Technologies 2.5%

Value ($000) $2,665 Shares 126,566 Est. Cost $19.88 Unrealized —

— Gordmans Stores 2.3%

Value ($000) $2,457 Shares 701,923 Est. Cost $10.99 Unrealized —

NPKI Newpark Resources Inc 2.2%

Value ($000) $2,378 Shares 464,440 Est. Cost $10.36 Unrealized -34.0%

EGY VAALCO Energy Inc 2.2%

Value ($000) $2,317 Shares 1,363,215 Est. Cost $4.21 Unrealized -68.0%

GEOS Geospace Technologies 2.0%

Value ($000) $2,140 Shares 154,948 Est. Cost $68.73 Unrealized -75.8%

— American Electric Technologies 1.6%

Value ($000) $1,672 Shares 643,111 Est. Cost $7.27 Unrealized —

— RetailMeNot Inc 1.3%

Value ($000) $1,348 Shares 163,641 Est. Cost $14.54 Unrealized —

— Investment Technology Group 1.2%

Value ($000) $1,322 Shares 99,098 Est. Cost $20.81 Unrealized —

MGPI MGP Ingredients 1.1%

Value ($000) $1,161 Shares 72,516 Est. Cost $15.66 Unrealized 0.0%

HLX Helix Energy Solutions 0.9%

Value ($000) $980 Shares 204,491 Est. Cost $15.77 Unrealized -49.5%

— GulfMark Offshore 0.8%

Value ($000) $899 Shares 147,182 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTCC	Key Tronic Corp	781,854	$7,834	7.3%	$11.04	-7.3%	COM	493144109
CUBI	Customers Bancorp	242,593	$6,235	5.8%	$19.64	+29.4%	COM	23204G100
—	TeleTech Holdings	227,060	$6,083	5.7%	$23.49	—	COM	879939106
BBSI	Barrett Business Services	138,114	$5,929	5.5%	$7.65	+5.2%	COM	068463108
—	LoJack Corporation	1,976,866	$5,733	5.4%	$3.15	—	COM	539451104
RM	Regional Management Corp	360,417	$5,586	5.2%	$16.20	-13.4%	COM	75902K106
MYGN	Myriad Genetics	141,410	$5,300	4.9%	$37.28	-4.8%	COM	62855J104
—	ZAGG Inc	743,555	$5,049	4.7%	$6.81	—	COM	98884u108
—	Vonage Holdings	831,260	$4,888	4.6%	$3.14	—	COM	92886T201
—	Innospec Inc	103,335	$4,806	4.5%	$40.58	—	COM	45768s105
—	Super Micro Computer	142,830	$3,894	3.6%	$27.26	—	COM	86800u104
—	Arctic Cat Inc	168,250	$3,732	3.5%	$31.56	—	COM	039670104
—	ADTRAN Inc	255,074	$3,724	3.5%	$25.18	—	COM	00738A106
—	Psychemedics Corp	362,599	$3,644	3.4%	$12.96	—	COM	744375205
ENTA	Enanta Pharmaceuticals Inc	91,733	$3,315	3.1%	$38.90	+10.4%	COM	29251M106
—	Francesca's Holdings	269,890	$3,301	3.1%	$17.55	—	COM	351793104
—	Navigant Consulting Inc	199,452	$3,173	3.0%	$15.66	—	COM	63935N107
LSCC	Lattice Semiconductor	734,060	$2,826	2.6%	$4.72	—	COM	518415104
VRA	Vera Bradley, Inc.	217,939	$2,748	2.6%	$21.19	-45.2%	COM	92335C106
—	TESSCO Technologies	126,566	$2,665	2.5%	$19.88	—	COM	872386107
—	Gordmans Stores	701,923	$2,457	2.3%	$10.99	—	COM	38269P100
NPKI	Newpark Resources Inc	464,440	$2,378	2.2%	$10.36	-34.0%	COM	651718504
EGY	VAALCO Energy Inc	1,363,215	$2,317	2.2%	$4.21	-68.0%	COM	91851C201
GEOS	Geospace Technologies	154,948	$2,140	2.0%	$68.73	-75.8%	COM	37364X109
—	American Electric Technologies	643,111	$1,672	1.6%	$7.27	—	COM	025576109
—	RetailMeNot Inc	163,641	$1,348	1.3%	$14.54	—	COM	76132B106
—	Investment Technology Group	99,098	$1,322	1.2%	$20.81	—	COM	46145F105
MGPI	MGP Ingredients	72,516	$1,161	1.1%	$15.66	0.0%	COM	55303J106
HLX	Helix Energy Solutions	204,491	$980	0.9%	$15.77	-49.5%	COM	42330P107
—	GulfMark Offshore	147,182	$899	0.8%	$43.49	—	COM	402629208