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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
+0.57%
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
$121M
AUM Growth
-$15.1M
Cap. Flow
-$6.29M
Cap. Flow %
-5.19%
Top 10 Hldgs %
49.49%
Holding
28
New
3
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
2
ITG
Investment Technology Group Inc
ITG
+$4.48M
3
IOSP icon
Innospec
IOSP
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.53M
5
RM icon
Regional Management Corp
RM
+$564K

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$5.18M
2
MYGN icon
Myriad Genetics
MYGN
+$4.22M
3
BGFV
Big 5 Sporting Goods
BGFV
+$2.53M
4
DECK icon
Deckers Outdoor
DECK
+$2.47M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 16.44%
3 Energy 11.35%
4 Financials 10.54%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
26
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.36M 1.95%
+161,621
New +$2.53M
DECK icon
27
Deckers Outdoor
DECK
$13.4B
– –
-152,730
Closed -$2.47M
MCRL
28
DELISTED
MICREL INC
MCRL
– –
-430,292
Closed -$5.18M
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 2014 Portfolio in Review

As of Q4 2014, Tieton Capital Management held 28 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management withdrew a net $6.29M in Q4 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was MICREL INC, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Tieton Capital Management opened a new position in ZAGG Inc Common Stock (Delaware) worth $6.08M.

  • Tieton Capital Management's largest Q4 2014 buy was ZAGG Inc Common Stock (Delaware): 895,009 shares worth $6.08M.
  • Tieton Capital Management added most to Innospec in Q4 2014, an estimated $3.49M increase.
  • Tieton Capital Management's biggest Q4 2014 reduction was Myriad Genetics, cutting an estimated $4.22M.
  • Tieton Capital Management fully exited MICREL INC in Q4 2014, selling an estimated $5.18M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $121M portfolio in Q4 2014.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q4 2014.
  • Tieton Capital Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Tieton Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.