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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
+5.67%
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
$157M
AUM Growth
+$8.74M
Cap. Flow
+$6.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.28%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$6.2M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$3.97M
3
ADTN icon
Adtran
ADTN
+$2.58M
4
VRA icon
Vera Bradley
VRA
+$2.45M
5
GEOS icon
Geospace Technologies
GEOS
+$1.19M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.82M
2
ZD icon
Ziff Davis
ZD
+$2.27M
3
BFX
BowFlex Inc.
BFX
+$2.13M
4
TTI icon
TETRA Technologies
TTI
+$1.89M
5
TBHC
The Brand House Collective
TBHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 19.1%
3 Industrials 11.92%
4 Energy 10.87%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
26
DELISTED
The Brand House Collective
TBHC
$2.37M 1.51%
128,630
-99,330
-44% -$1.82M
VRA icon
27
Vera Bradley
VRA
$96.1M
$2.36M 1.5%
+114,810
New +$2.45M
BFX
28
DELISTED
BowFlex Inc.
BFX
– –
-244,720
Closed -$2.13M
1
2

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PWM
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CG
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GB
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AA
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SICM
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Tieton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tieton Capital Management held 28 positions worth $157M, up 5.9% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management deployed $6.4M of net new capital in Q3 2013, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,973,140 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $2.82M trimmed.

  • Tieton Capital Management's largest Q3 2013 buy was Vonage Holdings Corporation: 1,973,140 shares worth $6.2M.
  • Tieton Capital Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $3.97M increase.
  • Tieton Capital Management's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.82M.
  • Tieton Capital Management fully exited BowFlex Inc. in Q3 2013, selling an estimated $2.13M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q3 2013.
  • Tieton Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Tieton Capital Management's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Tieton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.