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Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+54.55%
3 Year Est. Return
+153.84%
5 Year Est. Return
+237.68%
10 Year Est. Return
+1,056.06%
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
95.68%
Top 10 Hldgs %
54.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KTCC icon
Key Tronic
KTCC
+$10.2M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$8.45M
3
TTI icon
TETRA Technologies
TTI
+$7.79M
4
GMAN
Gordmans Stores, Inc.
GMAN
+$7.63M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.25%
3 Industrials 11.9%
4 Energy 9.01%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
26
DELISTED
Psychemedics Corporation
PMD
$2M 1.35%
+186,300
New +$2.09M
1
2

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Tieton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tieton Capital Management, which disclosed 26 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Key Tronic: 927,361 shares worth $9.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology and Industrials.

  • Tieton Capital Management's largest Q2 2013 buy was Key Tronic: 927,361 shares worth $9.6M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $149M portfolio in Q2 2013.
  • Tieton Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on Tieton Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.