0001381954-12-000011.txt : 20120511 0001381954-12-000011.hdr.sgml : 20120511 20120510180229 ACCESSION NUMBER: 0001381954-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tieton Capital Management, LLC CENTRAL INDEX KEY: 0001381954 IRS NUMBER: 202956186 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14613 FILM NUMBER: 12831659 BUSINESS ADDRESS: STREET 1: 4700 TIETON DRIVE, SUITE C CITY: YAKIMA STATE: WA ZIP: 98908 BUSINESS PHONE: 509-965-6488 MAIL ADDRESS: STREET 1: 4700 TIETON DRIVE, SUITE C CITY: YAKIMA STATE: WA ZIP: 98908 13F-HR 1 tieton13f-2012q1.txt TIETON13F-2012Q1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Tieton Capital Management, LLC Address: 4700 Tieton Drive, Suite C Yakima, WA 99808 13F File Number: 028-14613 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William J. Dezellem, CFA Title: Chief Investment Officer & President Phone: (509) 965-6488 Signature, Place, and Date of Signing: /s/ William J. Dezellem, CFA Yakima, WA May 10, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 30 Form 13F Information Table Value Total: $122,651 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADTRAN Inc COM 00738A106 4645 148934 SH Sole 148934 American Equity Investment Lif COM 025676206 2674 209410 SH Sole 209410 Asta Funding Inc COM 046220109 1581 193519 SH Sole 193519 Big 5 Sporting Goods COM 08915P101 4019 512569 SH Sole 512569 Ceradyne Inc. COM 156710105 2653 81470 SH Sole 81470 Columbia Sportswear Company COM 198516106 1794 37800 SH Sole 37800 Cynosure Inc COM 232577205 1917 107308 SH Sole 107308 Deckers Outdoor Inc COM 243537107 2669 42330 SH Sole 42330 EnerSys COM 29275Y102 5007 144510 SH Sole 144510 Gordmans Stores COM 38269P100 3505 159555 SH Sole 159555 Houston Wire & Cable COM 44244K109 3247 233740 SH Sole 233740 Key Tronic Corp COM 493144109 11100 1172137 SH Sole 1172137 Kirkland's Inc COM 497498105 3586 221650 SH Sole 221650 Lattice Semiconductor COM 518415104 4006 623040 SH Sole 623040 LoJack Corporation COM 539451104 5606 1412147 SH Sole 1412147 Merge Healthcare Inc COM 589499102 3619 617500 SH Sole 617500 Micrel Inc COM 594793101 4880 475627 SH Sole 475627 Newpark Resources Inc COM 651718504 5272 643760 SH Sole 643760 OYO Geospace Corp COM 671074102 2427 23040 SH Sole 23040 Pinnacle Financial Partners COM 72346Q104 5746 313150 SH Sole 313150 Plantronics Inc COM 727493108 5770 143330 SH Sole 143330 Psychemedics Corp COM 744375205 1959 199530 SH Sole 199530 Regal Beloit Corp COM 758750103 2959 45140 SH Sole 45140 Skechers U.S.A. Inc COM 830566105 3924 308460 SH Sole 308460 StanCorp Financial Group COM 852891100 3094 75570 SH Sole 75570 TETRA Technologies COM 88162F105 3222 342060 SH Sole 342060 TriQuint Semiconductor COM 89674K103 6249 906240 SH Sole 906240 Wilshire Bancorp COM 97186T108 6823 1412590 SH Sole 1412590 World Acceptance Corp COM 981419104 4591 74950 SH Sole 74950 j2 Global Inc COM 48123V102 4108 143240 SH Sole 143240