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TCM
Tieton Capital Management Portfolio holdings
AUM
$348M
1-Year Est. Return
45.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$149M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Key Tronic
KTCC
|
+$10.2M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$8.45M |
| 3 |
TETRA Technologies
TTI
|
+$7.79M |
| 4 |
GMAN
Gordmans Stores, Inc.
GMAN
|
+$7.63M |
| 5 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.68% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 18.25% |
| 4 | Energy | 14.53% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.66M | 6.5% |
+1,394,355
| New | +$8.45M |
|
|
2
Key Tronic
KTCC
$26M
| $9.6M | 6.45% |
+927,361
| New | +$10.2M |
|
|
BODY
3
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $8.97M | 6.03% |
+673,570
| New | +$7.45M |
|
|
GMAN
4
DELISTED
Gordmans Stores, Inc.
GMAN
| $8.54M | 5.74% |
+627,480
| New | +$7.63M |
|
|
5
TETRA Technologies
TTI
$1.06B
| $8.21M | 5.52% |
+799,732
| New | +$7.79M |
|
|
MRGE
6
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $8.02M | 5.39% |
+2,226,711
| New | +$7.31M |
|
|
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.51M | 5.05% |
+166,670
| New | +$7.13M |
|
|
LOJN
8
DELISTED
LO JACK CORP
LOJN
| $7.08M | 4.76% |
+2,247,519
| New | +$7.42M |
|
|
NPKI
9
NPK International
NPKI
$1.15B
| $6.71M | 4.52% |
+611,035
| New | +$6.33M |
|
|
SKX
10
DELISTED
Skechers
SKX
| $6.66M | 4.48% |
+832,200
| New | +$6.06M |
|
11
TTEC Holdings
TTEC
$66.1M
| $6.12M | 4.12% |
+261,210
| New | +$5.83M |
|
12
World Acceptance Corp
WRLD
$895M
| $6.11M | 4.11% |
+70,310
| New | +$6.25M |
|
13
Geospace Technologies
GEOS
$68.7M
| $5.89M | 3.96% |
+85,226
| New | +$7.11M |
|
|
BGFV
14
DELISTED
Big 5 Sporting Goods
BGFV
| $5.88M | 3.96% |
+267,985
| New | +$5.02M |
|
15
Ziff Davis
ZD
$1.91B
| $5.74M | 3.86% |
+155,210
| New | +$5.42M |
|
16
Adtran
ADTN
$618M
| $4.83M | 3.25% |
+196,289
| New | +$4.34M |
|
17
Deckers Outdoor
DECK
$11.2B
| $4.75M | 3.2% |
+564,750
| New | +$5.12M |
|
|
MCRL
18
DELISTED
MICREL INC
MCRL
| $4.45M | 2.99% |
+450,662
| New | +$4.48M |
|
19
Regional Management Corp
RM
$305M
| $4.18M | 2.81% |
+167,048
| New | +$3.83M |
|
|
TBHC
20
DELISTED
The Brand House Collective
TBHC
| $3.93M | 2.64% |
+227,960
| New | +$3.22M |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $3.6M | 2.42% |
+81,845
| New | +$3.67M |
|
22
Lattice Semiconductor
LSCC
$16.7B
| $2.99M | 2.01% |
+589,030
| New | +$2.96M |
|
23
Regal Rexnord
RRX
$10.9B
| $2.78M | 1.87% |
+42,860
| New | +$2.99M |
|
24
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $2.36M | 1.59% |
+91,905
| New | +$2.26M |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $2.13M | 1.43% |
+244,720
| New | +$1.85M |
|
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Tieton Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tieton Capital Management, which disclosed 26 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Key Tronic: 927,361 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Consumer Discretionary and Technology.
- Tieton Capital Management's largest Q2 2013 buy was Key Tronic: 927,361 shares worth $9.6M.
- Tieton Capital Management's ten largest holdings make up 54% of its $149M portfolio in Q2 2013.
- Tieton Capital Management disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on Tieton Capital Management's 13F filing for Q2 2013, filed 31 Jul 2013.