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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
+6.55%
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
$160M
AUM Growth
+$1.79M
Cap. Flow
+$1.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.15%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
GMAN
Gordmans Stores, Inc.
GMAN
+$1.65M
2
SLNG icon
Stabilis Solutions
SLNG
+$934K
3
GEOS icon
Geospace Technologies
GEOS
+$827K
4
PMD
Psychemedics Corporation
PMD
+$718K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.34M
2
POLY
Plantronics, Inc.
POLY
+$1.74M
3
TBHC
The Brand House Collective
TBHC
+$1.55M
4
DECK icon
Deckers Outdoor
DECK
+$1.5M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Consumer Discretionary 15.12%
3 Industrials 11.26%
4 Energy 10.67%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODY
26
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.07M 0.67%
1,004,045
-397,980
-28% -$1.21M
TBHC
27
DELISTED
The Brand House Collective
TBHC
– –
-65,610
Closed -$1.55M
1
2

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SICM
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Tieton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tieton Capital Management held 28 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q1 2014 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tieton Capital Management added most to Gordmans Stores, Inc. in Q1 2014, an estimated $1.65M increase.
  • Tieton Capital Management's biggest Q1 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $3.34M.
  • Tieton Capital Management fully exited The Brand House Collective in Q1 2014, selling an estimated $1.55M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $160M portfolio in Q1 2014.
  • Tieton Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Tieton Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Tieton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.