Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $116,400 (100.0% shares, 0.0% debt)

Holdings (29)

BBSI Barrett Business Services 8.3%

Value ($000) $9,714 Shares 195,814 Est. Cost $7.63 Unrealized +29.5%

— ZAGG Inc 7.5%

Value ($000) $8,734 Shares 1,078,257 Est. Cost $6.29 Unrealized —

RM Regional Management Corp 5.8%

Value ($000) $6,759 Shares 312,217 Est. Cost $16.13 Unrealized -0.2%

— Psychemedics Corp 5.3%

Value ($000) $6,195 Shares 312,583 Est. Cost $12.91 Unrealized —

— Vonage Holdings 5.3%

Value ($000) $6,132 Shares 927,723 Est. Cost $4.24 Unrealized —

— ADTRAN Inc 5.1%

Value ($000) $5,928 Shares 309,694 Est. Cost $22.83 Unrealized —

— Navigant Consulting Inc 4.7%

Value ($000) $5,439 Shares 268,974 Est. Cost $15.81 Unrealized —

— Innospec Inc 4.5%

Value ($000) $5,287 Shares 86,938 Est. Cost $40.58 Unrealized —

CUBI Customers Bancorp 4.5%

Value ($000) $5,261 Shares 209,082 Est. Cost $19.86 Unrealized +30.2%

NPKI Newpark Resources Inc 4.4%

Value ($000) $5,070 Shares 688,893 Est. Cost $8.90 Unrealized -25.8%

KTCC Key Tronic Corp 4.3%

Value ($000) $5,012 Shares 672,710 Est. Cost $10.95 Unrealized -31.2%

— Super Micro Computer 3.9%

Value ($000) $4,574 Shares 195,716 Est. Cost $26.22 Unrealized —

— Trecora Resources 3.6%

Value ($000) $4,231 Shares 370,530 Est. Cost $10.43 Unrealized —

— Omega Protein Corp 3.6%

Value ($000) $4,151 Shares 177,638 Est. Cost $19.99 Unrealized —

LSCC Lattice Semiconductor 3.6%

Value ($000) $4,142 Shares 638,260 Est. Cost $4.76 Unrealized —

— Marlin Business Services 3.5%

Value ($000) $4,019 Shares 207,373 Est. Cost $19.38 Unrealized —

MYGN Myriad Genetics 3.4%

Value ($000) $3,993 Shares 194,015 Est. Cost $31.62 Unrealized -19.8%

HLX Helix Energy Solutions 2.7%

Value ($000) $3,112 Shares 382,720 Est. Cost $11.55 Unrealized -34.4%

GEOS Geospace Technologies 2.2%

Value ($000) $2,614 Shares 134,197 Est. Cost $68.73 Unrealized -74.9%

— TESSCO Technologies 2.1%

Value ($000) $2,490 Shares 200,682 Est. Cost $17.87 Unrealized —

— Arctic Cat Inc 2.0%

Value ($000) $2,285 Shares 147,530 Est. Cost $30.78 Unrealized —

— Francesca's Holdings 1.9%

Value ($000) $2,261 Shares 146,538 Est. Cost $17.55 Unrealized —

— American Electric Technologies 1.6%

Value ($000) $1,899 Shares 791,207 Est. Cost $6.20 Unrealized —

MGPI MGP Ingredients 1.4%

Value ($000) $1,606 Shares 39,625 Est. Cost $18.23 Unrealized +112.1%

— Investment Technology Group 1.2%

Value ($000) $1,438 Shares 83,877 Est. Cost $20.81 Unrealized —

VRA Vera Bradley, Inc. 1.2%

Value ($000) $1,437 Shares 94,870 Est. Cost $20.97 Unrealized -28.4%

MCHB HomeStreet Inc 1.1%

Value ($000) $1,277 Shares 50,944 Est. Cost $20.81 Unrealized +13.1%

EGY VAALCO Energy Inc 1.0%

Value ($000) $1,128 Shares 1,214,011 Est. Cost $4.21 Unrealized -80.8%

— GulfMark Offshore 0.2%

Value ($000) $212 Shares 126,435 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	195,814	$9,714	8.3%	$7.63	+29.5%	COM	068463108
—	ZAGG Inc	1,078,257	$8,734	7.5%	$6.29	—	COM	98884u108
RM	Regional Management Corp	312,217	$6,759	5.8%	$16.13	-0.2%	COM	75902K106
—	Psychemedics Corp	312,583	$6,195	5.3%	$12.91	—	COM	744375205
—	Vonage Holdings	927,723	$6,132	5.3%	$4.24	—	COM	92886T201
—	ADTRAN Inc	309,694	$5,928	5.1%	$22.83	—	COM	00738A106
—	Navigant Consulting Inc	268,974	$5,439	4.7%	$15.81	—	COM	63935N107
—	Innospec Inc	86,938	$5,287	4.5%	$40.58	—	COM	45768s105
CUBI	Customers Bancorp	209,082	$5,261	4.5%	$19.86	+30.2%	COM	23204G100
NPKI	Newpark Resources Inc	688,893	$5,070	4.4%	$8.90	-25.8%	COM	651718504
KTCC	Key Tronic Corp	672,710	$5,012	4.3%	$10.95	-31.2%	COM	493144109
—	Super Micro Computer	195,716	$4,574	3.9%	$26.22	—	COM	86800u104
—	Trecora Resources	370,530	$4,231	3.6%	$10.43	—	COM	894648104
—	Omega Protein Corp	177,638	$4,151	3.6%	$19.99	—	COM	68210P107
LSCC	Lattice Semiconductor	638,260	$4,142	3.6%	$4.76	—	COM	518415104
—	Marlin Business Services	207,373	$4,019	3.5%	$19.38	—	COM	571157106
MYGN	Myriad Genetics	194,015	$3,993	3.4%	$31.62	-19.8%	COM	62855J104
HLX	Helix Energy Solutions	382,720	$3,112	2.7%	$11.55	-34.4%	COM	42330P107
GEOS	Geospace Technologies	134,197	$2,614	2.2%	$68.73	-74.9%	COM	37364X109
—	TESSCO Technologies	200,682	$2,490	2.1%	$17.87	—	COM	872386107
—	Arctic Cat Inc	147,530	$2,285	2.0%	$30.78	—	COM	039670104
—	Francesca's Holdings	146,538	$2,261	1.9%	$17.55	—	COM	351793104
—	American Electric Technologies	791,207	$1,899	1.6%	$6.20	—	COM	025576109
MGPI	MGP Ingredients	39,625	$1,606	1.4%	$18.23	+112.1%	COM	55303J106
—	Investment Technology Group	83,877	$1,438	1.2%	$20.81	—	COM	46145F105
VRA	Vera Bradley, Inc.	94,870	$1,437	1.2%	$20.97	-28.4%	COM	92335C106
MCHB	HomeStreet Inc	50,944	$1,277	1.1%	$20.81	+13.1%	COM	43785V102
EGY	VAALCO Energy Inc	1,214,011	$1,128	1.0%	$4.21	-80.8%	COM	91851C201
—	GulfMark Offshore	126,435	$212	0.2%	$43.49	—	COM	402629208