Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $102,734 (100.0% shares, 0.0% debt)

Holdings (30)

BBSI Barrett Business Services 8.0%

Value ($000) $8,249 Shares 199,634 Est. Cost $7.63 Unrealized -5.9%

— ADTRAN Inc 5.7%

Value ($000) $5,888 Shares 315,724 Est. Cost $22.83 Unrealized —

— ZAGG Inc 5.6%

Value ($000) $5,772 Shares 1,099,517 Est. Cost $6.29 Unrealized —

— Vonage Holdings 5.6%

Value ($000) $5,770 Shares 945,883 Est. Cost $4.24 Unrealized —

CUBI Customers Bancorp 5.2%

Value ($000) $5,359 Shares 213,247 Est. Cost $19.86 Unrealized +28.2%

KTCC Key Tronic Corp 5.0%

Value ($000) $5,157 Shares 684,838 Est. Cost $10.95 Unrealized -31.6%

— Super Micro Computer 4.8%

Value ($000) $4,960 Shares 199,586 Est. Cost $26.22 Unrealized —

MGPI MGP Ingredients 4.8%

Value ($000) $4,880 Shares 127,655 Est. Cost $18.23 Unrealized +62.9%

RM Regional Management Corp 4.5%

Value ($000) $4,667 Shares 318,377 Est. Cost $16.13 Unrealized -15.9%

— Navigant Consulting Inc 4.3%

Value ($000) $4,440 Shares 274,904 Est. Cost $15.81 Unrealized —

— Psychemedics Corp 4.3%

Value ($000) $4,387 Shares 319,313 Est. Cost $12.91 Unrealized —

— Omega Protein Corp 4.1%

Value ($000) $4,184 Shares 209,302 Est. Cost $19.99 Unrealized —

— Innospec Inc 4.0%

Value ($000) $4,087 Shares 88,858 Est. Cost $40.58 Unrealized —

— Trecora Resources 3.8%

Value ($000) $3,940 Shares 377,760 Est. Cost $10.43 Unrealized —

LSCC Lattice Semiconductor 3.4%

Value ($000) $3,475 Shares 649,470 Est. Cost $4.76 Unrealized —

MYGN Myriad Genetics 3.0%

Value ($000) $3,115 Shares 101,790 Est. Cost $37.28 Unrealized -6.8%

— TeleTech Holdings 2.6%

Value ($000) $2,680 Shares 98,790 Est. Cost $23.60 Unrealized —

HLX Helix Energy Solutions 2.6%

Value ($000) $2,632 Shares 389,380 Est. Cost $11.55 Unrealized -37.3%

NPKI Newpark Resources Inc 2.4%

Value ($000) $2,479 Shares 428,233 Est. Cost $10.30 Unrealized -52.5%

— Arctic Cat Inc 2.3%

Value ($000) $2,386 Shares 140,340 Est. Cost $31.56 Unrealized —

— TESSCO Technologies 2.2%

Value ($000) $2,267 Shares 163,240 Est. Cost $19.13 Unrealized —

GEOS Geospace Technologies 2.2%

Value ($000) $2,222 Shares 135,717 Est. Cost $68.73 Unrealized -76.3%

— American Electric Technologies 1.9%

Value ($000) $1,984 Shares 748,711 Est. Cost $6.42 Unrealized —

— Francesca's Holdings 1.6%

Value ($000) $1,621 Shares 146,658 Est. Cost $17.55 Unrealized —

— Investment Technology Group 1.4%

Value ($000) $1,430 Shares 85,547 Est. Cost $20.81 Unrealized —

VRA Vera Bradley, Inc. 1.3%

Value ($000) $1,371 Shares 96,780 Est. Cost $20.97 Unrealized -22.9%

EGY VAALCO Energy Inc 1.3%

Value ($000) $1,307 Shares 1,233,486 Est. Cost $4.21 Unrealized -79.2%

MCHB HomeStreet Inc 1.0%

Value ($000) $1,035 Shares 51,964 Est. Cost $20.81 Unrealized 0.0%

— Gordmans Stores 0.6%

Value ($000) $584 Shares 452,709 Est. Cost $10.82 Unrealized —

— GulfMark Offshore 0.4%

Value ($000) $406 Shares 129,705 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	199,634	$8,249	8.0%	$7.63	-5.9%	COM	068463108
—	ADTRAN Inc	315,724	$5,888	5.7%	$22.83	—	COM	00738A106
—	ZAGG Inc	1,099,517	$5,772	5.6%	$6.29	—	COM	98884u108
—	Vonage Holdings	945,883	$5,770	5.6%	$4.24	—	COM	92886T201
CUBI	Customers Bancorp	213,247	$5,359	5.2%	$19.86	+28.2%	COM	23204G100
KTCC	Key Tronic Corp	684,838	$5,157	5.0%	$10.95	-31.6%	COM	493144109
—	Super Micro Computer	199,586	$4,960	4.8%	$26.22	—	COM	86800u104
MGPI	MGP Ingredients	127,655	$4,880	4.8%	$18.23	+62.9%	COM	55303J106
RM	Regional Management Corp	318,377	$4,667	4.5%	$16.13	-15.9%	COM	75902K106
—	Navigant Consulting Inc	274,904	$4,440	4.3%	$15.81	—	COM	63935N107
—	Psychemedics Corp	319,313	$4,387	4.3%	$12.91	—	COM	744375205
—	Omega Protein Corp	209,302	$4,184	4.1%	$19.99	—	COM	68210P107
—	Innospec Inc	88,858	$4,087	4.0%	$40.58	—	COM	45768s105
—	Trecora Resources	377,760	$3,940	3.8%	$10.43	—	COM	894648104
LSCC	Lattice Semiconductor	649,470	$3,475	3.4%	$4.76	—	COM	518415104
MYGN	Myriad Genetics	101,790	$3,115	3.0%	$37.28	-6.8%	COM	62855J104
—	TeleTech Holdings	98,790	$2,680	2.6%	$23.60	—	COM	879939106
HLX	Helix Energy Solutions	389,380	$2,632	2.6%	$11.55	-37.3%	COM	42330P107
NPKI	Newpark Resources Inc	428,233	$2,479	2.4%	$10.30	-52.5%	COM	651718504
—	Arctic Cat Inc	140,340	$2,386	2.3%	$31.56	—	COM	039670104
—	TESSCO Technologies	163,240	$2,267	2.2%	$19.13	—	COM	872386107
GEOS	Geospace Technologies	135,717	$2,222	2.2%	$68.73	-76.3%	COM	37364X109
—	American Electric Technologies	748,711	$1,984	1.9%	$6.42	—	COM	025576109
—	Francesca's Holdings	146,658	$1,621	1.6%	$17.55	—	COM	351793104
—	Investment Technology Group	85,547	$1,430	1.4%	$20.81	—	COM	46145F105
VRA	Vera Bradley, Inc.	96,780	$1,371	1.3%	$20.97	-22.9%	COM	92335C106
EGY	VAALCO Energy Inc	1,233,486	$1,307	1.3%	$4.21	-79.2%	COM	91851C201
MCHB	HomeStreet Inc	51,964	$1,035	1.0%	$20.81	0.0%	COM	43785V102
—	Gordmans Stores	452,709	$584	0.6%	$10.82	—	COM	38269P100
—	GulfMark Offshore	129,705	$406	0.4%	$43.49	—	COM	402629208