Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (29)

— Super Micro Computer 6.8%

Value $7.135M Shares 209,356 Est. Cost $26.22 Unrealized —

— ADTRAN Inc 6.4%

Value $6.724M Shares 332,546 Est. Cost $22.83 Unrealized —

— ZAGG Inc 5.9%

Value $6.2M Shares 688,080 Est. Cost $6.92 Unrealized —

— TeleTech Holdings 5.6%

Value $5.845M Shares 210,561 Est. Cost $23.60 Unrealized —

BBSI Barrett Business Services 5.5%

Value $5.753M Shares 200,094 Est. Cost $7.63 Unrealized -2.5%

RM Regional Management Corp 5.4%

Value $5.697M Shares 332,948 Est. Cost $16.13 Unrealized -25.1%

CUBI Customers Bancorp 5.1%

Value $5.315M Shares 224,927 Est. Cost $19.86 Unrealized +20.3%

KTCC Key Tronic Corp 4.9%

Value $5.127M Shares 717,108 Est. Cost $10.95 Unrealized -33.2%

— Psychemedics Corp 4.5%

Value $4.698M Shares 341,695 Est. Cost $12.91 Unrealized —

— Navigant Consulting Inc 4.4%

Value $4.577M Shares 289,510 Est. Cost $15.81 Unrealized —

MGPI MGP Ingredients 4.2%

Value $4.393M Shares 181,239 Est. Cost $18.23 Unrealized +26.0%

VRA Vera Bradley, Inc. 3.9%

Value $4.128M Shares 202,968 Est. Cost $20.97 Unrealized -22.0%

— Innospec Inc 3.9%

Value $4.048M Shares 93,348 Est. Cost $40.58 Unrealized —

MYGN Myriad Genetics 3.8%

Value $4.022M Shares 107,457 Est. Cost $37.28 Unrealized +1.1%

LSCC Lattice Semiconductor 3.7%

Value $3.881M Shares 683,297 Est. Cost $4.76 Unrealized —

— Vonage Holdings 3.2%

Value $3.303M Shares 722,803 Est. Cost $3.67 Unrealized —

— Francesca's Holdings 2.9%

Value $3.006M Shares 156,888 Est. Cost $17.55 Unrealized —

— TESSCO Technologies 2.7%

Value $2.788M Shares 167,436 Est. Cost $19.13 Unrealized —

— Arctic Cat Inc 2.6%

Value $2.705M Shares 161,032 Est. Cost $31.56 Unrealized —

ENTA Enanta Pharmaceuticals Inc 2.4%

Value $2.5M Shares 85,115 Est. Cost $38.76 Unrealized -28.2%

— Investment Technology Group 1.9%

Value $1.981M Shares 89,657 Est. Cost $20.81 Unrealized —

NPKI Newpark Resources Inc 1.8%

Value $1.931M Shares 446,883 Est. Cost $10.30 Unrealized -58.5%

GEOS Geospace Technologies 1.7%

Value $1.824M Shares 147,852 Est. Cost $68.73 Unrealized -84.0%

— Gordmans Stores 1.4%

Value $1.513M Shares 669,381 Est. Cost $10.82 Unrealized —

EGY VAALCO Energy Inc 1.2%

Value $1.216M Shares 1,293,466 Est. Cost $4.21 Unrealized -76.3%

— RetailMeNot Inc 1.2%

Value $1.206M Shares 150,527 Est. Cost $14.54 Unrealized —

— American Electric Technologies 1.1%

Value $1.12M Shares 618,963 Est. Cost $7.21 Unrealized —

HLX Helix Energy Solutions 1.1%

Value $1.101M Shares 196,640 Est. Cost $15.77 Unrealized -73.2%

— GulfMark Offshore 0.8%

Value $863K Shares 139,837 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Super Micro Computer	209,356	$7.135M	6.8%	$26.22	—	COM	86800u104
—	ADTRAN Inc	332,546	$6.724M	6.4%	$22.83	—	COM	00738A106
—	ZAGG Inc	688,080	$6.2M	5.9%	$6.92	—	COM	98884u108
—	TeleTech Holdings	210,561	$5.845M	5.6%	$23.60	—	COM	879939106
BBSI	Barrett Business Services	200,094	$5.753M	5.5%	$7.63	-2.5%	COM	068463108
RM	Regional Management Corp	332,948	$5.697M	5.4%	$16.13	-25.1%	COM	75902K106
CUBI	Customers Bancorp	224,927	$5.315M	5.1%	$19.86	+20.3%	COM	23204G100
KTCC	Key Tronic Corp	717,108	$5.127M	4.9%	$10.95	-33.2%	COM	493144109
—	Psychemedics Corp	341,695	$4.698M	4.5%	$12.91	—	COM	744375205
—	Navigant Consulting Inc	289,510	$4.577M	4.4%	$15.81	—	COM	63935N107
MGPI	MGP Ingredients	181,239	$4.393M	4.2%	$18.23	+26.0%	COM	55303J106
VRA	Vera Bradley, Inc.	202,968	$4.128M	3.9%	$20.97	-22.0%	COM	92335C106
—	Innospec Inc	93,348	$4.048M	3.9%	$40.58	—	COM	45768s105
MYGN	Myriad Genetics	107,457	$4.022M	3.8%	$37.28	+1.1%	COM	62855J104
LSCC	Lattice Semiconductor	683,297	$3.881M	3.7%	$4.76	—	COM	518415104
—	Vonage Holdings	722,803	$3.303M	3.2%	$3.67	—	COM	92886T201
—	Francesca's Holdings	156,888	$3.006M	2.9%	$17.55	—	COM	351793104
—	TESSCO Technologies	167,436	$2.788M	2.7%	$19.13	—	COM	872386107
—	Arctic Cat Inc	161,032	$2.705M	2.6%	$31.56	—	COM	039670104
ENTA	Enanta Pharmaceuticals Inc	85,115	$2.5M	2.4%	$38.76	-28.2%	COM	29251M106
—	Investment Technology Group	89,657	$1.981M	1.9%	$20.81	—	COM	46145F105
NPKI	Newpark Resources Inc	446,883	$1.931M	1.8%	$10.30	-58.5%	COM	651718504
GEOS	Geospace Technologies	147,852	$1.824M	1.7%	$68.73	-84.0%	COM	37364X109
—	Gordmans Stores	669,381	$1.513M	1.4%	$10.82	—	COM	38269P100
EGY	VAALCO Energy Inc	1,293,466	$1.216M	1.2%	$4.21	-76.3%	COM	91851C201
—	RetailMeNot Inc	150,527	$1.206M	1.2%	$14.54	—	COM	76132B106
—	American Electric Technologies	618,963	$1.12M	1.1%	$7.21	—	COM	025576109
HLX	Helix Energy Solutions	196,640	$1.101M	1.1%	$15.77	-73.2%	COM	42330P107
—	GulfMark Offshore	139,837	$863K	0.8%	$43.49	—	COM	402629208