0001381954-13-000005.txt : 20130509
0001381954-13-000005.hdr.sgml : 20130509
20130509124920
ACCESSION NUMBER: 0001381954-13-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130509
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130509
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: 13827581
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-2013q1.txt
TIETON 2013 Q1 13F
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, 2013
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 9, 2013
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: 27
Form 13F Information Table Value Total: $133,865 (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 3868 196859 SH Sole 196859
Big 5 Sporting Goods COM 08915P101 6101 390855 SH Sole 390855
Body Central Corp COM 09689U102 6322 672550 SH Sole 672550
Columbia Sportswear Company COM 198516106 2031 35090 SH Sole 35090
Deckers Outdoor Inc COM 243537107 6515 116985 SH Sole 116985
Geospace Technologies COM 37364X109 2632 24386 SH Sole 24386
Gordmans Stores COM 38269P100 4995 426570 SH Sole 426570
GulfMark Offshore COM 402629208 6472 166120 SH Sole 166120
Houston Wire & Cable COM 44244K109 2848 219960 SH Sole 219960
Key Tronic Corp COM 493144109 10612 926041 SH Sole 926041
Kirkland's Inc COM 497498105 3868 337550 SH Sole 337550
Lattice Semiconductor COM 518415104 3208 588170 SH Sole 588170
LoJack Corporation COM 539451104 6251 2003523 SH Sole 2003523
Merge Healthcare Inc COM 589499102 6425 2223251 SH Sole 2223251
Micrel Inc COM 594793101 4727 449792 SH Sole 449792
Nautilus Inc COM 63910B102 1803 246920 SH Sole 246920
Newpark Resources Inc COM 651718504 5663 610185 SH Sole 610185
Pinnacle Financial Partners COM 72346Q104 3215 137625 SH Sole 137625
Plantronics Inc COM 727493108 4814 108935 SH Sole 108935
Psychemedics Corp COM 744375205 2218 185910 SH Sole 185910
Regal Beloit Corp COM 758750103 3482 42690 SH Sole 42690
Skechers U.S.A. Inc COM 830566105 3725 176110 SH Sole 176110
TETRA Technologies COM 88162F105 8193 798582 SH Sole 798582
TeleTech Holdings COM 879939106 5523 260382 SH Sole 260382
TriQuint Semiconductor COM 89674K103 7033 1389875 SH Sole 1389875
World Acceptance Corp COM 981419104 6032 70250 SH Sole 70250
j2 Global Inc COM 48123V102 5288 134875 SH Sole 134875