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TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
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
$159M
AUM Growth
+$1.25M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.76%
Holding
29
New
2
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.52M
2
VRA icon
Vera Bradley
VRA
+$1.86M
3
SLNG icon
Stabilis Solutions
SLNG
+$1.6M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M
5
PMD
Psychemedics Corporation
PMD
+$872K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.35M
2
DECK icon
Deckers Outdoor
DECK
+$3.74M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.78M
4
TBHC
The Brand House Collective
TBHC
+$1.32M
5
KTCC icon
Key Tronic
KTCC
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 18.19%
3 Energy 12.16%
4 Industrials 11.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
26
Stabilis Solutions
SLNG
$87.8M
$1.89M 1.19%
+23,697
New +$1.6M
TBHC
27
DELISTED
The Brand House Collective
TBHC
$1.55M 0.98%
65,610
-63,020
-49% -$1.32M
PNFP icon
28
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-93,205
Closed -$2.78M
ZD icon
29
Ziff Davis
ZD
$1.88B
– –
-101,056
Closed -$4.35M
1
2

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PWM
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CG
Corundum Group Colorado Springs, Colorado $299M AUM 20.66% 1-Year Est. Return
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
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SICM
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Tieton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tieton Capital Management held 29 positions worth $159M, up 0.79% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management's Q4 2013 filing shows 2 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was Francesca's Holdings Corporation: 25,327 shares worth $5.59M. The largest sale was Ziff Davis, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Tieton Capital Management's largest Q4 2013 buy was Francesca's Holdings Corporation: 25,327 shares worth $5.59M.
  • Tieton Capital Management added most to Vera Bradley in Q4 2013, an estimated $1.86M increase.
  • Tieton Capital Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $3.74M.
  • Tieton Capital Management fully exited Ziff Davis in Q4 2013, selling an estimated $4.35M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2013.
  • Tieton Capital Management opened 2 new positions and closed 2 in Q4 2013.
  • Tieton Capital Management's portfolio value rose 0.79% quarter-over-quarter to $159M.

Based on Tieton Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.