Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $104,600 (100.0% shares, 0.0% debt)

Holdings (29)

— Super Micro Computer 6.8%

Value ($000) $7,135 Shares 209,356 Est. Cost $26.22 Unrealized —

— ADTRAN Inc 6.4%

Value ($000) $6,724 Shares 332,546 Est. Cost $22.83 Unrealized —

— ZAGG Inc 5.9%

Value ($000) $6,200 Shares 688,080 Est. Cost $6.92 Unrealized —

— TeleTech Holdings 5.6%

Value ($000) $5,845 Shares 210,561 Est. Cost $23.60 Unrealized —

BBSI Barrett Business Services 5.5%

Value ($000) $5,753 Shares 200,094 Est. Cost $7.63 Unrealized -2.5%

RM Regional Management Corp 5.4%

Value ($000) $5,697 Shares 332,948 Est. Cost $16.13 Unrealized -25.1%

CUBI Customers Bancorp 5.1%

Value ($000) $5,315 Shares 224,927 Est. Cost $19.86 Unrealized +20.3%

KTCC Key Tronic Corp 4.9%

Value ($000) $5,127 Shares 717,108 Est. Cost $10.95 Unrealized -33.2%

— Psychemedics Corp 4.5%

Value ($000) $4,698 Shares 341,695 Est. Cost $12.91 Unrealized —

— Navigant Consulting Inc 4.4%

Value ($000) $4,577 Shares 289,510 Est. Cost $15.81 Unrealized —

MGPI MGP Ingredients 4.2%

Value ($000) $4,393 Shares 181,239 Est. Cost $18.23 Unrealized +26.0%

VRA Vera Bradley, Inc. 3.9%

Value ($000) $4,128 Shares 202,968 Est. Cost $20.97 Unrealized -22.0%

— Innospec Inc 3.9%

Value ($000) $4,048 Shares 93,348 Est. Cost $40.58 Unrealized —

MYGN Myriad Genetics 3.8%

Value ($000) $4,022 Shares 107,457 Est. Cost $37.28 Unrealized +1.1%

LSCC Lattice Semiconductor 3.7%

Value ($000) $3,881 Shares 683,297 Est. Cost $4.76 Unrealized —

— Vonage Holdings 3.2%

Value ($000) $3,303 Shares 722,803 Est. Cost $3.67 Unrealized —

— Francesca's Holdings 2.9%

Value ($000) $3,006 Shares 156,888 Est. Cost $17.55 Unrealized —

— TESSCO Technologies 2.7%

Value ($000) $2,788 Shares 167,436 Est. Cost $19.13 Unrealized —

— Arctic Cat Inc 2.6%

Value ($000) $2,705 Shares 161,032 Est. Cost $31.56 Unrealized —

ENTA Enanta Pharmaceuticals Inc 2.4%

Value ($000) $2,500 Shares 85,115 Est. Cost $38.76 Unrealized -28.2%

— Investment Technology Group 1.9%

Value ($000) $1,981 Shares 89,657 Est. Cost $20.81 Unrealized —

NPKI Newpark Resources Inc 1.8%

Value ($000) $1,931 Shares 446,883 Est. Cost $10.30 Unrealized -58.5%

GEOS Geospace Technologies 1.7%

Value ($000) $1,824 Shares 147,852 Est. Cost $68.73 Unrealized -84.0%

— Gordmans Stores 1.4%

Value ($000) $1,513 Shares 669,381 Est. Cost $10.82 Unrealized —

EGY VAALCO Energy Inc 1.2%

Value ($000) $1,216 Shares 1,293,466 Est. Cost $4.21 Unrealized -76.3%

— RetailMeNot Inc 1.2%

Value ($000) $1,206 Shares 150,527 Est. Cost $14.54 Unrealized —

— American Electric Technologies 1.1%

Value ($000) $1,120 Shares 618,963 Est. Cost $7.21 Unrealized —

HLX Helix Energy Solutions 1.1%

Value ($000) $1,101 Shares 196,640 Est. Cost $15.77 Unrealized -73.2%

— GulfMark Offshore 0.8%

Value ($000) $863 Shares 139,837 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Super Micro Computer	209,356	$7,135	6.8%	$26.22	—	COM	86800u104
—	ADTRAN Inc	332,546	$6,724	6.4%	$22.83	—	COM	00738A106
—	ZAGG Inc	688,080	$6,200	5.9%	$6.92	—	COM	98884u108
—	TeleTech Holdings	210,561	$5,845	5.6%	$23.60	—	COM	879939106
BBSI	Barrett Business Services	200,094	$5,753	5.5%	$7.63	-2.5%	COM	068463108
RM	Regional Management Corp	332,948	$5,697	5.4%	$16.13	-25.1%	COM	75902K106
CUBI	Customers Bancorp	224,927	$5,315	5.1%	$19.86	+20.3%	COM	23204G100
KTCC	Key Tronic Corp	717,108	$5,127	4.9%	$10.95	-33.2%	COM	493144109
—	Psychemedics Corp	341,695	$4,698	4.5%	$12.91	—	COM	744375205
—	Navigant Consulting Inc	289,510	$4,577	4.4%	$15.81	—	COM	63935N107
MGPI	MGP Ingredients	181,239	$4,393	4.2%	$18.23	+26.0%	COM	55303J106
VRA	Vera Bradley, Inc.	202,968	$4,128	3.9%	$20.97	-22.0%	COM	92335C106
—	Innospec Inc	93,348	$4,048	3.9%	$40.58	—	COM	45768s105
MYGN	Myriad Genetics	107,457	$4,022	3.8%	$37.28	+1.1%	COM	62855J104
LSCC	Lattice Semiconductor	683,297	$3,881	3.7%	$4.76	—	COM	518415104
—	Vonage Holdings	722,803	$3,303	3.2%	$3.67	—	COM	92886T201
—	Francesca's Holdings	156,888	$3,006	2.9%	$17.55	—	COM	351793104
—	TESSCO Technologies	167,436	$2,788	2.7%	$19.13	—	COM	872386107
—	Arctic Cat Inc	161,032	$2,705	2.6%	$31.56	—	COM	039670104
ENTA	Enanta Pharmaceuticals Inc	85,115	$2,500	2.4%	$38.76	-28.2%	COM	29251M106
—	Investment Technology Group	89,657	$1,981	1.9%	$20.81	—	COM	46145F105
NPKI	Newpark Resources Inc	446,883	$1,931	1.8%	$10.30	-58.5%	COM	651718504
GEOS	Geospace Technologies	147,852	$1,824	1.7%	$68.73	-84.0%	COM	37364X109
—	Gordmans Stores	669,381	$1,513	1.4%	$10.82	—	COM	38269P100
EGY	VAALCO Energy Inc	1,293,466	$1,216	1.2%	$4.21	-76.3%	COM	91851C201
—	RetailMeNot Inc	150,527	$1,206	1.2%	$14.54	—	COM	76132B106
—	American Electric Technologies	618,963	$1,120	1.1%	$7.21	—	COM	025576109
HLX	Helix Energy Solutions	196,640	$1,101	1.1%	$15.77	-73.2%	COM	42330P107
—	GulfMark Offshore	139,837	$863	0.8%	$43.49	—	COM	402629208