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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
+5.67%
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
$157M
AUM Growth
+$8.74M
Cap. Flow
+$6.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
51.28%
Holding
28
New
2
Increased
20
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$6.2M
2
BODY
BODY CENTRAL CORP COM STK
BODY
+$3.97M
3
ADTN icon
Adtran
ADTN
+$2.58M
4
VRA icon
Vera Bradley
VRA
+$2.45M
5
GEOS icon
Geospace Technologies
GEOS
+$1.19M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$2.82M
2
ZD icon
Ziff Davis
ZD
+$2.27M
3
BFX
BowFlex Inc.
BFX
+$2.13M
4
TTI icon
TETRA Technologies
TTI
+$1.89M
5
TBHC
The Brand House Collective
TBHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Consumer Discretionary 19.1%
3 Industrials 11.92%
4 Energy 10.87%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$40.3M
$9.67M 6.14%
939,570
+12,209
+1% +$132K
GLF
2
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.58M 5.45%
168,675
+2,005
+1% +$98.2K
GEOS icon
3
Geospace Technologies
GEOS
$91.6M
$8.53M 5.42%
101,156
+15,930
+19% +$1.19M
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.33M 5.29%
1,025,595
-368,760
-26% -$2.82M
TTI icon
5
TETRA Technologies
TTI
$1.23B
$7.95M 5.05%
634,137
-165,595
-21% -$1.89M
ADTN icon
6
Adtran
ADTN
$798M
$7.88M 5%
295,739
+99,450
+51% +$2.58M
NPKI
7
NPK International
NPKI
$1.21B
$7.86M 4.99%
620,955
+9,920
+2% +$117K
SKX
8
DELISTED
Skechers
SKX
$7.46M 4.74%
719,100
-113,100
-14% -$1.08M
LOJN
9
DELISTED
LO JACK CORP
LOJN
$7.32M 4.65%
2,286,840
+39,321
+2% +$126K
GMAN
10
DELISTED
Gordmans Stores, Inc.
GMAN
$7.18M 4.56%
638,160
+10,680
+2% +$148K
BODY
11
DELISTED
BODY CENTRAL CORP COM STK
BODY
$6.85M 4.35%
1,122,305
+448,735
+67% +$3.97M
TTEC icon
12
TTEC Holdings
TTEC
$103M
$6.65M 4.22%
264,960
+3,750
+1% +$92.9K
WRLD icon
13
World Acceptance Corp
WRLD
$950M
$6.43M 4.08%
71,480
+1,170
+2% +$99.6K
DECK icon
14
Deckers Outdoor
DECK
$13.3B
$6.32M 4.01%
574,950
+10,200
+2% +$99K
VG
15
DELISTED
Vonage Holdings Corporation
VG
$6.2M 3.94%
+1,973,140
New +$6.2M
RM icon
16
Regional Management Corp
RM
$384M
$6M 3.81%
188,571
+21,523
+13% +$610K
MRGE
17
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.91M 3.75%
2,264,161
+37,450
+2% +$125K
BGFV
18
DELISTED
Big 5 Sporting Goods
BGFV
$4.38M 2.78%
272,245
+4,260
+2% +$83.5K
ZD icon
19
Ziff Davis
ZD
$1.9B
$4.35M 2.76%
101,056
-54,154
-35% -$2.27M
MCRL
20
DELISTED
MICREL INC
MCRL
$4.17M 2.65%
457,242
+6,580
+1% +$65.3K
POLY
21
DELISTED
Plantronics, Inc.
POLY
$3.82M 2.43%
82,915
+1,070
+1% +$49K
RRX icon
22
Regal Rexnord
RRX
$14.2B
$2.96M 1.88%
43,540
+680
+2% +$45.2K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.78M 1.76%
93,205
+1,300
+1% +$37.1K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$2.67M 1.7%
599,150
+10,120
+2% +$50.2K
PMD
25
DELISTED
Psychemedics Corporation
PMD
$2.5M 1.59%
188,890
+2,590
+1% +$32.2K
1
2

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Tieton Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tieton Capital Management held 28 positions worth $157M, up 5.9% from $149M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tieton Capital Management deployed $6.4M of net new capital in Q3 2013, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vonage Holdings Corporation: 1,973,140 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was TRIQUINT SEMICONDUCTOR INC, an estimated $2.82M trimmed.

  • Tieton Capital Management's largest Q3 2013 buy was Vonage Holdings Corporation: 1,973,140 shares worth $6.2M.
  • Tieton Capital Management added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $3.97M increase.
  • Tieton Capital Management's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $2.82M.
  • Tieton Capital Management fully exited BowFlex Inc. in Q3 2013, selling an estimated $2.13M.
  • Tieton Capital Management's ten largest holdings make up 51% of its $157M portfolio in Q3 2013.
  • Tieton Capital Management opened 2 new positions and closed 1 in Q3 2013.
  • Tieton Capital Management's portfolio value rose 5.9% quarter-over-quarter to $157M.

Based on Tieton Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.