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