Tieton Capital Management as of June 30, 2016
Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 8.0 | $8.2M | 200k | 41.32 | |
| Adtran | 5.7 | $5.9M | 316k | 18.65 | |
| Vonage Holdings | 5.6 | $5.8M | 946k | 6.10 | |
| Zagg | 5.6 | $5.8M | 1.1M | 5.25 | |
| Customers Ban (CUBI) | 5.2 | $5.4M | 213k | 25.13 | |
| Key Tronic Corporation (KTCC) | 5.0 | $5.2M | 685k | 7.53 | |
| Super Micro Computer | 4.8 | $5.0M | 200k | 24.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 4.8 | $4.9M | 128k | 38.23 | |
| Regional Management (RM) | 4.5 | $4.7M | 318k | 14.66 | |
| Navigant Consulting | 4.3 | $4.4M | 275k | 16.15 | |
| Psychemedics (PMD) | 4.3 | $4.4M | 319k | 13.74 | |
| Omega Protein Corporation | 4.1 | $4.2M | 209k | 19.99 | |
| Innospec (IOSP) | 4.0 | $4.1M | 89k | 45.99 | |
| Trecora Resources | 3.8 | $3.9M | 378k | 10.43 | |
| Lattice Semiconductor (LSCC) | 3.4 | $3.5M | 650k | 5.35 | |
| Myriad Genetics (MYGN) | 3.0 | $3.1M | 102k | 30.60 | |
| TeleTech Holdings | 2.6 | $2.7M | 99k | 27.13 | |
| Helix Energy Solutions (HLX) | 2.6 | $2.6M | 389k | 6.76 | |
| Newpark Resources (NPKI) | 2.4 | $2.5M | 428k | 5.79 | |
| Arctic Cat | 2.3 | $2.4M | 140k | 17.00 | |
| TESSCO Technologies | 2.2 | $2.3M | 163k | 13.89 | |
| Geospace Technologies (GEOS) | 2.2 | $2.2M | 136k | 16.37 | |
| American Electric Technologies | 1.9 | $2.0M | 749k | 2.65 | |
| Francescas Hldgs Corp | 1.6 | $1.6M | 147k | 11.05 | |
| Investment Technology | 1.4 | $1.4M | 86k | 16.72 | |
| Vera Bradley (VRA) | 1.3 | $1.4M | 97k | 14.17 | |
| VAALCO Energy (EGY) | 1.3 | $1.3M | 1.2M | 1.06 | |
| Homestreet (MCHB) | 1.0 | $1.0M | 52k | 19.92 | |
| Gordmans Stores | 0.6 | $584k | 453k | 1.29 | |
| GulfMark Offshore | 0.4 | $406k | 130k | 3.13 |