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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
-4.4%
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
$153M
AUM Growth
-$7.66M
Cap. Flow
-$2.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
54.06%
Holding
29
New
2
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$5.41M
2
RM icon
Regional Management Corp
RM
+$3.65M
3
EGY icon
Vaalco Energy
EGY
+$3.18M
4
BGFV
Big 5 Sporting Goods
BGFV
+$2.39M
5
GEOS icon
Geospace Technologies
GEOS
+$1.5M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.41M
3
WRLD icon
World Acceptance Corp
WRLD
+$5.27M
4
POLY
Plantronics, Inc.
POLY
+$1.9M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Energy 14%
3 Consumer Discretionary 12.45%
4 Industrials 11.8%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLD icon
26
World Acceptance Corp
WRLD
$877M
– –
-70,240
Closed -$5.27M
POLY
27
DELISTED
Plantronics, Inc.
POLY
– –
-42,720
Closed -$1.9M
BODY
28
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,004,045
Closed -$1.07M
1
2

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Tieton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tieton Capital Management held 29 positions worth $153M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q2 2014 filing shows 2 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Customers Bancorp: 273,671 shares worth $5.48M. The largest sale was Skechers, an estimated $5.67M.

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

  • Tieton Capital Management's largest Q2 2014 buy was Customers Bancorp: 273,671 shares worth $5.48M.
  • Tieton Capital Management added most to Regional Management Corp in Q2 2014, an estimated $3.65M increase.
  • Tieton Capital Management's biggest Q2 2014 reduction was Skechers, cutting an estimated $5.67M.
  • Tieton Capital Management fully exited World Acceptance Corp in Q2 2014, selling an estimated $5.27M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $153M portfolio in Q2 2014.
  • Tieton Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Tieton Capital Management's portfolio value fell 4.8% quarter-over-quarter to $153M.

Based on Tieton Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.