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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
-6.98%
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
$136M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
29
New
3
Increased
5
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$9.81M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
+$5.03M |
| 3 |
Vaalco Energy
EGY
|
+$2.8M |
| 4 |
Innospec
IOSP
|
+$1.57M |
| 5 |
Geospace Technologies
GEOS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$5.27M |
| 2 |
Regal Rexnord
RRX
|
+$3.32M |
| 3 |
SKX
Skechers
SKX
|
+$3M |
| 4 |
TETRA Technologies
TTI
|
+$1.66M |
| 5 |
NPKI
NPK International
NPKI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Energy | 15.79% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Regal Rexnord
RRX
$11.9B
| – | – |
-42,230
| Closed | -$3.32M |
|
|
SKX
27
DELISTED
Skechers
SKX
| – | – |
-196,740
| Closed | -$3M |
|
|
TQNT
28
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-333,495
| Closed | -$5.27M |
|
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Tieton Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tieton Capital Management held 29 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tieton Capital Management's Q3 2014 filing shows 3 new, 5 increased, 17 reduced and 4 closed positions. Its largest new stake was Myriad Genetics: 262,785 shares worth $10.1M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
- Tieton Capital Management's largest Q3 2014 buy was Myriad Genetics: 262,785 shares worth $10.1M.
- Tieton Capital Management added most to Vaalco Energy in Q3 2014, an estimated $2.8M increase.
- Tieton Capital Management's biggest Q3 2014 reduction was TETRA Technologies, cutting an estimated $1.66M.
- Tieton Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q3 2014, selling an estimated $5.27M.
- Tieton Capital Management's ten largest holdings make up 53% of its $136M portfolio in Q3 2014.
- Tieton Capital Management opened 3 new positions and closed 4 in Q3 2014.
- Tieton Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.
Based on Tieton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.