TIETON CAPITAL MANAGEMENT, LLC Information

4700 TIETON DRIVE, SUITE C, YAKIMA, Washington, 98908, (509) 965-6488

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 4
Increased Positions 8
Decreased Positions 23
Positions with Activity 31
Sold Out Positions 1
Total Mkt Value (in $ millions) 113

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.81%
Capital Goods
Conglomerates 6.37%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical
Energy 5.44%
Financial 7.11%
Healthcare 11.32%
Services 22.75%
Technology 31.26%
Transportation 0.9%
Utilities

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEY TRONICS CORP COM 7,953 -291 (3.53) 789,745
MERGE HEALTHCARE INC COM 7,453 -1,685 (18.44) 1,051,178
CUSTOMERS BANCORP INC COM 7,180 -157 (2.14) 307,366
VONAGE HLDGS CORP COM 7,118 -156 (2.15) 1,212,625
REGIONAL MGMT CORP COM 6,461 -136 (2.07) 425,626
LO-JACK CORP COM 6,276 -139 (2.16) 1,986,029
TELETECH HOLDINGS INC COM 6,230 -138 (2.17) 230,044
ZAGG INC COM 4,988 -1,062 (17.56) 747,827
INNOSPEC INC COM 4,938 -111 (2.19) 103,763
MYRIAD GENETICS INC COM 4,932 -103 (2.04) 143,659
BARRETT BUSINESS SERVICES INC COM 4,879 -106 (2.12) 142,314
PSYCHEMEDICS CORP COM NEW 4,016 -89 (2.18) 362,166
ADTRAN INC COM 3,987 -87 (2.14) 259,825
ENANTA PHARMACEUTICALS INC COM 3,811 3,811 New 92,080
ARCTIC CAT INC COM 3,187 -71 (2.17) 124,619
FRANCESCAS HLDGS CORP COM 2,983 -67 (2.21) 275,320
NEWPARK RES INC COM PAR $.01NEW 2,928 -65 (2.18) 475,358
GORDMANS STORES INC COM 2,927 -706 (19.43) 712,100
TESSCO TECHNOLOGIES INC COM 2,801 2,801 New 119,092
AMERICAN ELECTRIC TECH INC COM 2,436 423 20.99 646,084


Create your free portfolio