Tieton Capital Management, LLC Long-Term Concentrated

CIK: 0001381954 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $128,229 (100.0% shares, 0.0% debt)

Holdings (29)

BBSI Barrett Business Services 9.5%

Value ($000) $12,156 Shares 189,644 Est. Cost $7.63 Unrealized +55.1%

RM Regional Management Corp 6.2%

Value ($000) $7,973 Shares 303,375 Est. Cost $16.13 Unrealized +22.1%

— Psychemedics Corp 5.9%

Value ($000) $7,522 Shares 304,793 Est. Cost $12.91 Unrealized —

— ZAGG Inc 5.9%

Value ($000) $7,503 Shares 1,056,787 Est. Cost $6.29 Unrealized —

CUBI Customers Bancorp 5.7%

Value ($000) $7,341 Shares 204,932 Est. Cost $19.86 Unrealized +48.7%

— ADTRAN Inc 5.3%

Value ($000) $6,793 Shares 303,944 Est. Cost $22.83 Unrealized —

— Super Micro Computer 4.2%

Value ($000) $5,355 Shares 190,896 Est. Cost $26.22 Unrealized —

— Liberty Tax Inc 4.1%

Value ($000) $5,293 Shares 395,030 Est. Cost $13.40 Unrealized —

— Marlin Business Services 4.1%

Value ($000) $5,214 Shares 249,461 Est. Cost $19.64 Unrealized —

KTCC Key Tronic Corp 4.0%

Value ($000) $5,122 Shares 654,997 Est. Cost $10.95 Unrealized -29.6%

NPKI Newpark Resources Inc 3.9%

Value ($000) $5,052 Shares 673,650 Est. Cost $8.90 Unrealized -18.5%

— Trecora Resources 3.9%

Value ($000) $5,040 Shares 363,890 Est. Cost $10.43 Unrealized —

LSCC Lattice Semiconductor 3.6%

Value ($000) $4,675 Shares 635,190 Est. Cost $4.76 Unrealized —

— Nautilus Inc 3.6%

Value ($000) $4,568 Shares 246,939 Est. Cost $18.50 Unrealized —

— Navigant Consulting Inc 3.5%

Value ($000) $4,451 Shares 170,004 Est. Cost $15.81 Unrealized —

— Vonage Holdings 3.4%

Value ($000) $4,394 Shares 641,453 Est. Cost $4.24 Unrealized —

— Innospec Inc 3.1%

Value ($000) $4,011 Shares 58,548 Est. Cost $40.58 Unrealized —

— Omega Protein Corp 3.1%

Value ($000) $3,930 Shares 156,898 Est. Cost $19.99 Unrealized —

— TESSCO Technologies 2.8%

Value ($000) $3,633 Shares 279,462 Est. Cost $16.50 Unrealized —

HLX Helix Energy Solutions 2.6%

Value ($000) $3,290 Shares 373,030 Est. Cost $11.55 Unrealized -16.5%

MYGN Myriad Genetics 2.5%

Value ($000) $3,219 Shares 193,095 Est. Cost $31.62 Unrealized -42.8%

GEOS Geospace Technologies 2.1%

Value ($000) $2,686 Shares 131,927 Est. Cost $68.73 Unrealized -70.6%

— Arctic Cat Inc 1.7%

Value ($000) $2,197 Shares 146,240 Est. Cost $30.78 Unrealized —

— Investment Technology Group 1.3%

Value ($000) $1,611 Shares 81,613 Est. Cost $20.81 Unrealized —

— Green Bancorp Inc. 1.1%

Value ($000) $1,473 Shares 96,920 Est. Cost $15.20 Unrealized —

— American Electric Technologies 0.9%

Value ($000) $1,218 Shares 785,677 Est. Cost $6.20 Unrealized —

EGY VAALCO Energy Inc 0.9%

Value ($000) $1,188 Shares 1,142,021 Est. Cost $4.21 Unrealized -82.9%

VRA Vera Bradley, Inc. 0.9%

Value ($000) $1,101 Shares 93,940 Est. Cost $20.97 Unrealized -34.4%

— GulfMark Offshore 0.2%

Value ($000) $220 Shares 125,835 Est. Cost $43.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBSI	Barrett Business Services	189,644	$12,156	9.5%	$7.63	+55.1%	COM	068463108
RM	Regional Management Corp	303,375	$7,973	6.2%	$16.13	+22.1%	COM	75902K106
—	Psychemedics Corp	304,793	$7,522	5.9%	$12.91	—	COM	744375205
—	ZAGG Inc	1,056,787	$7,503	5.9%	$6.29	—	COM	98884u108
CUBI	Customers Bancorp	204,932	$7,341	5.7%	$19.86	+48.7%	COM	23204G100
—	ADTRAN Inc	303,944	$6,793	5.3%	$22.83	—	COM	00738A106
—	Super Micro Computer	190,896	$5,355	4.2%	$26.22	—	COM	86800u104
—	Liberty Tax Inc	395,030	$5,293	4.1%	$13.40	—	COM	53128T102
—	Marlin Business Services	249,461	$5,214	4.1%	$19.64	—	COM	571157106
KTCC	Key Tronic Corp	654,997	$5,122	4.0%	$10.95	-29.6%	COM	493144109
NPKI	Newpark Resources Inc	673,650	$5,052	3.9%	$8.90	-18.5%	COM	651718504
—	Trecora Resources	363,890	$5,040	3.9%	$10.43	—	COM	894648104
LSCC	Lattice Semiconductor	635,190	$4,675	3.6%	$4.76	—	COM	518415104
—	Nautilus Inc	246,939	$4,568	3.6%	$18.50	—	COM	63910B102
—	Navigant Consulting Inc	170,004	$4,451	3.5%	$15.81	—	COM	63935N107
—	Vonage Holdings	641,453	$4,394	3.4%	$4.24	—	COM	92886T201
—	Innospec Inc	58,548	$4,011	3.1%	$40.58	—	COM	45768s105
—	Omega Protein Corp	156,898	$3,930	3.1%	$19.99	—	COM	68210P107
—	TESSCO Technologies	279,462	$3,633	2.8%	$16.50	—	COM	872386107
HLX	Helix Energy Solutions	373,030	$3,290	2.6%	$11.55	-16.5%	COM	42330P107
MYGN	Myriad Genetics	193,095	$3,219	2.5%	$31.62	-42.8%	COM	62855J104
GEOS	Geospace Technologies	131,927	$2,686	2.1%	$68.73	-70.6%	COM	37364X109
—	Arctic Cat Inc	146,240	$2,197	1.7%	$30.78	—	COM	039670104
—	Investment Technology Group	81,613	$1,611	1.3%	$20.81	—	COM	46145F105
—	Green Bancorp Inc.	96,920	$1,473	1.1%	$15.20	—	COM	39260X100
—	American Electric Technologies	785,677	$1,218	0.9%	$6.20	—	COM	025576109
EGY	VAALCO Energy Inc	1,142,021	$1,188	0.9%	$4.21	-82.9%	COM	91851C201
VRA	Vera Bradley, Inc.	93,940	$1,101	0.9%	$20.97	-34.4%	COM	92335C106
—	GulfMark Offshore	125,835	$220	0.2%	$43.49	—	COM	402629208