0001381954-12-000014.txt : 20121108 0001381954-12-000014.hdr.sgml : 20121108 20121108130618 ACCESSION NUMBER: 0001381954-12-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 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: 121189314 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-2012q3.txt TIETON 13F - 2012 Q3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 8, 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: $108,335 (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 2384 137969 SH Sole 137969 Big 5 Sporting Goods COM 08915P101 7117 711835 SH Sole 711835 Body Central Corp COM 09689U102 5253 502645 SH Sole 502645 Ceradyne Inc. COM 156710105 3108 127210 SH Sole 127210 Columbia Sportswear Company COM 198516106 1854 34400 SH Sole 34400 Cynosure Inc COM 232577205 1304 49470 SH Sole 49470 Deckers Outdoor Inc COM 243537107 3299 90035 SH Sole 90035 EnerSys COM 29275Y102 2576 72990 SH Sole 72990 Gordmans Stores COM 38269P100 4238 229690 SH Sole 229690 Houston Wire & Cable COM 44244K109 2315 215190 SH Sole 215190 Key Tronic Corp COM 493144109 8987 905901 SH Sole 905901 Kirkland's Inc COM 497498105 3274 329710 SH Sole 329710 Lattice Semiconductor COM 518415104 2206 574500 SH Sole 574500 LoJack Corporation COM 539451104 3414 1517427 SH Sole 1517427 Merge Healthcare Inc COM 589499102 5424 1419790 SH Sole 1419790 Micrel Inc COM 594793101 4579 439412 SH Sole 439412 Newpark Resources Inc COM 651718504 4415 595785 SH Sole 595785 OYO Geospace Corp COM 671074102 2568 20975 SH Sole 20975 Pinnacle Financial Partners COM 72346Q104 5581 288875 SH Sole 288875 Plantronics Inc COM 727493108 3758 106355 SH Sole 106355 Psychemedics Corp COM 744375205 2188 181260 SH Sole 181260 Regal Beloit Corp COM 758750103 2937 41670 SH Sole 41670 Skechers U.S.A. Inc COM 830566105 3508 171970 SH Sole 171970 StanCorp Financial Group COM 852891100 2187 69995 SH Sole 69995 TETRA Technologies COM 88162F105 3742 618517 SH Sole 618517 TeleTech Holdings COM 879939106 2269 133100 SH Sole 133100 TriQuint Semiconductor COM 89674K103 4204 834085 SH Sole 834085 Wilshire Bancorp COM 97186T108 693 110010 SH Sole 110010 World Acceptance Corp COM 981419104 4637 68745 SH Sole 68745 j2 Global Inc COM 48123V102 4319 131585 SH Sole 131585