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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
+3.19%
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
$159M
AUM Growth
+$1.25M
Cap. Flow
-$1.15M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.76%
Holding
29
New
2
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$5.52M
2
VRA icon
Vera Bradley
VRA
+$1.86M
3
SLNG icon
Stabilis Solutions
SLNG
+$1.6M
4
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M
5
PMD
Psychemedics Corporation
PMD
+$872K

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$4.35M
2
DECK icon
Deckers Outdoor
DECK
+$3.74M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.78M
4
TBHC
The Brand House Collective
TBHC
+$1.32M
5
KTCC icon
Key Tronic
KTCC
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 18.19%
3 Energy 12.16%
4 Industrials 11.7%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$40.3M
$10.3M 6.48%
933,150
-6,420
-0.7% -$68.4K
GEOS icon
2
Geospace Technologies
GEOS
$91.6M
$9.51M 5.99%
100,436
-720
-0.7% -$66.2K
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.51M 5.36%
1,020,685
-4,910
-0.5% -$39.2K
LOJN
4
DELISTED
LO JACK CORP
LOJN
$8.21M 5.17%
2,274,630
-12,210
-0.5% -$51.2K
ADTN icon
5
Adtran
ADTN
$798M
$7.93M 5%
293,779
-1,960
-0.7% -$49.3K
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.9M 4.98%
167,555
-1,120
-0.7% -$55.4K
SKX
7
DELISTED
Skechers
SKX
$7.89M 4.97%
714,510
-4,590
-0.6% -$47.9K
TTI icon
8
TETRA Technologies
TTI
$1.23B
$7.78M 4.9%
629,637
-4,500
-0.7% -$56.1K
NPKI
9
NPK International
NPKI
$1.21B
$7.6M 4.79%
618,335
-2,620
-0.4% -$32.7K
VG
10
DELISTED
Vonage Holdings Corporation
VG
$6.52M 4.11%
1,958,110
-15,030
-0.8% -$50.5K
RM icon
11
Regional Management Corp
RM
$384M
$6.35M 4%
187,226
-1,345
-0.7% -$43.9K
TTEC icon
12
TTEC Holdings
TTEC
$103M
$6.32M 3.98%
263,810
-1,150
-0.4% -$28.9K
WRLD icon
13
World Acceptance Corp
WRLD
$950M
$6.22M 3.92%
71,120
-360
-0.5% -$33.6K
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
$5.59M 3.52%
+25,327
New +$5.52M
BODY
15
DELISTED
BODY CENTRAL CORP COM STK
BODY
$5.52M 3.48%
1,402,025
+279,720
+25% +$1.21M
GMAN
16
DELISTED
Gordmans Stores, Inc.
GMAN
$5.51M 3.47%
718,770
+80,610
+13% +$758K
BGFV
17
DELISTED
Big 5 Sporting Goods
BGFV
$5.37M 3.39%
271,135
-1,110
-0.4% -$19.6K
MRGE
18
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.22M 3.29%
2,248,111
-16,050
-0.7% -$39.1K
VRA icon
19
Vera Bradley
VRA
$105M
$4.71M 2.97%
195,780
+80,970
+71% +$1.86M
MCRL
20
DELISTED
MICREL INC
MCRL
$4.48M 2.82%
453,922
-3,320
-0.7% -$31.1K
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$3.83M 2.41%
272,010
-302,940
-53% -$3.74M
POLY
22
DELISTED
Plantronics, Inc.
POLY
$3.81M 2.4%
82,125
-790
-1% -$35.6K
PMD
23
DELISTED
Psychemedics Corporation
PMD
$3.71M 2.34%
252,291
+63,401
+34% +$872K
LSCC icon
24
Lattice Semiconductor
LSCC
$17.6B
$3.27M 2.06%
595,460
-3,690
-0.6% -$19.1K
RRX icon
25
Regal Rexnord
RRX
$14.2B
$3.19M 2.01%
43,290
-250
-0.6% -$18.1K
1
2

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LAM
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Tieton Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tieton Capital Management held 29 positions worth $159M, up 0.79% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tieton Capital Management's Q4 2013 filing shows 2 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was Francesca's Holdings Corporation: 25,327 shares worth $5.59M. The largest sale was Ziff Davis, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Tieton Capital Management's largest Q4 2013 buy was Francesca's Holdings Corporation: 25,327 shares worth $5.59M.
  • Tieton Capital Management added most to Vera Bradley in Q4 2013, an estimated $1.86M increase.
  • Tieton Capital Management's biggest Q4 2013 reduction was Deckers Outdoor, cutting an estimated $3.74M.
  • Tieton Capital Management fully exited Ziff Davis in Q4 2013, selling an estimated $4.35M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $159M portfolio in Q4 2013.
  • Tieton Capital Management opened 2 new positions and closed 2 in Q4 2013.
  • Tieton Capital Management's portfolio value rose 0.79% quarter-over-quarter to $159M.

Based on Tieton Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.