Tieton Capital Management, LLC Concentrated Active

Location: Yakima, WA

CIK: 0001381954 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (30)

BBSI Barrett Business Services 8.0%

Value $8.249M Shares 199,634 Est. Cost $7.63 Unrealized -5.9%

— ADTRAN Inc 5.7%

Value $5.888M Shares 315,724 Est. Cost $22.83 Unrealized —

— ZAGG Inc 5.6%

Value $5.772M Shares 1,099,517 Est. Cost $6.29 Unrealized —

— Vonage Holdings 5.6%

Value $5.77M Shares 945,883 Est. Cost $4.24 Unrealized —

CUBI Customers Bancorp 5.2%

Value $5.359M Shares 213,247 Est. Cost $19.86 Unrealized +28.2%

KTCC Key Tronic Corp 5.0%

Value $5.157M Shares 684,838 Est. Cost $10.95 Unrealized -31.6%

— Super Micro Computer 4.8%

Value $4.96M Shares 199,586 Est. Cost $26.22 Unrealized —

MGPI MGP Ingredients 4.8%

Value $4.88M Shares 127,655 Est. Cost $18.23 Unrealized +62.9%

RM Regional Management Corp 4.5%

Value $4.667M Shares 318,377 Est. Cost $16.13 Unrealized -15.9%

— Navigant Consulting Inc 4.3%

Value $4.44M Shares 274,904 Est. Cost $15.81 Unrealized —

— Psychemedics Corp 4.3%

Value $4.387M Shares 319,313 Est. Cost $12.91 Unrealized —

— Omega Protein Corp 4.1%

Value $4.184M Shares 209,302 Est. Cost $19.99 Unrealized —

— Innospec Inc 4.0%

Value $4.087M Shares 88,858 Est. Cost $40.58 Unrealized —

— Trecora Resources 3.8%

Value $3.94M Shares 377,760 Est. Cost $10.43 Unrealized —

LSCC Lattice Semiconductor 3.4%

Value $3.475M Shares 649,470 Est. Cost $4.76 Unrealized —

MYGN Myriad Genetics 3.0%

Value $3.115M Shares 101,790 Est. Cost $37.28 Unrealized -6.8%

— TeleTech Holdings 2.6%

Value $2.68M Shares 98,790 Est. Cost $23.60 Unrealized —

HLX Helix Energy Solutions 2.6%

Value $2.632M Shares 389,380 Est. Cost $11.55 Unrealized -37.3%

NPKI Newpark Resources Inc 2.4%

Value $2.479M Shares 428,233 Est. Cost $10.30 Unrealized -52.5%

— Arctic Cat Inc 2.3%

Value $2.386M Shares 140,340 Est. Cost $31.56 Unrealized —

— TESSCO Technologies 2.2%

Value $2.267M Shares 163,240 Est. Cost $19.13 Unrealized —

GEOS Geospace Technologies 2.2%

Value $2.222M Shares 135,717 Est. Cost $68.73 Unrealized -76.3%

— American Electric Technologies 1.9%

Value $1.984M Shares 748,711 Est. Cost $6.42 Unrealized —

— Francesca's Holdings 1.6%

Value $1.621M Shares 146,658 Est. Cost $17.55 Unrealized —

— Investment Technology Group 1.4%

Value $1.43M Shares 85,547 Est. Cost $20.81 Unrealized —

VRA Vera Bradley, Inc. 1.3%

Value $1.371M Shares 96,780 Est. Cost $20.97 Unrealized -22.9%

EGY VAALCO Energy Inc 1.3%

Value $1.307M Shares 1,233,486 Est. Cost $4.21 Unrealized -79.2%

MCHB HomeStreet Inc 1.0%

Value $1.035M Shares 51,964 Est. Cost $20.81 Unrealized 0.0%

— Gordmans Stores 0.6%

Value $584K Shares 452,709 Est. Cost $10.82 Unrealized —

— GulfMark Offshore 0.4%

Value $406K Shares 129,705 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	199,634	$8.249M	8.0%	$7.63	-5.9%	COM	068463108
—	ADTRAN Inc	315,724	$5.888M	5.7%	$22.83	—	COM	00738A106
—	ZAGG Inc	1,099,517	$5.772M	5.6%	$6.29	—	COM	98884u108
—	Vonage Holdings	945,883	$5.77M	5.6%	$4.24	—	COM	92886T201
CUBI	Customers Bancorp	213,247	$5.359M	5.2%	$19.86	+28.2%	COM	23204G100
KTCC	Key Tronic Corp	684,838	$5.157M	5.0%	$10.95	-31.6%	COM	493144109
—	Super Micro Computer	199,586	$4.96M	4.8%	$26.22	—	COM	86800u104
MGPI	MGP Ingredients	127,655	$4.88M	4.8%	$18.23	+62.9%	COM	55303J106
RM	Regional Management Corp	318,377	$4.667M	4.5%	$16.13	-15.9%	COM	75902K106
—	Navigant Consulting Inc	274,904	$4.44M	4.3%	$15.81	—	COM	63935N107
—	Psychemedics Corp	319,313	$4.387M	4.3%	$12.91	—	COM	744375205
—	Omega Protein Corp	209,302	$4.184M	4.1%	$19.99	—	COM	68210P107
—	Innospec Inc	88,858	$4.087M	4.0%	$40.58	—	COM	45768s105
—	Trecora Resources	377,760	$3.94M	3.8%	$10.43	—	COM	894648104
LSCC	Lattice Semiconductor	649,470	$3.475M	3.4%	$4.76	—	COM	518415104
MYGN	Myriad Genetics	101,790	$3.115M	3.0%	$37.28	-6.8%	COM	62855J104
—	TeleTech Holdings	98,790	$2.68M	2.6%	$23.60	—	COM	879939106
HLX	Helix Energy Solutions	389,380	$2.632M	2.6%	$11.55	-37.3%	COM	42330P107
NPKI	Newpark Resources Inc	428,233	$2.479M	2.4%	$10.30	-52.5%	COM	651718504
—	Arctic Cat Inc	140,340	$2.386M	2.3%	$31.56	—	COM	039670104
—	TESSCO Technologies	163,240	$2.267M	2.2%	$19.13	—	COM	872386107
GEOS	Geospace Technologies	135,717	$2.222M	2.2%	$68.73	-76.3%	COM	37364X109
—	American Electric Technologies	748,711	$1.984M	1.9%	$6.42	—	COM	025576109
—	Francesca's Holdings	146,658	$1.621M	1.6%	$17.55	—	COM	351793104
—	Investment Technology Group	85,547	$1.43M	1.4%	$20.81	—	COM	46145F105
VRA	Vera Bradley, Inc.	96,780	$1.371M	1.3%	$20.97	-22.9%	COM	92335C106
EGY	VAALCO Energy Inc	1,233,486	$1.307M	1.3%	$4.21	-79.2%	COM	91851C201
MCHB	HomeStreet Inc	51,964	$1.035M	1.0%	$20.81	0.0%	COM	43785V102
—	Gordmans Stores	452,709	$584K	0.6%	$10.82	—	COM	38269P100
—	GulfMark Offshore	129,705	$406K	0.4%	$43.49	—	COM	402629208