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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
+6.55%
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
$160M
AUM Growth
+$1.79M
Cap. Flow
+$1.51M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.15%
Holding
28
New
1
Increased
4
Reduced
22
Closed
1

Top Buys

1
GMAN
Gordmans Stores, Inc.
GMAN
+$1.65M
2
SLNG icon
Stabilis Solutions
SLNG
+$934K
3
GEOS icon
Geospace Technologies
GEOS
+$827K
4
PMD
Psychemedics Corporation
PMD
+$718K

Top Sells

1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$3.34M
2
POLY
Plantronics, Inc.
POLY
+$1.74M
3
TBHC
The Brand House Collective
TBHC
+$1.55M
4
DECK icon
Deckers Outdoor
DECK
+$1.5M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.21M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 15.12%
3 Industrials 11.26%
4 Energy 10.67%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
1
DELISTED
LO JACK CORP
LOJN
$12.8M 7.96%
2,242,288
-32,342
-1% -$161K
KTCC icon
2
Key Tronic
KTCC
$43.1M
$9.62M 6%
923,575
-9,575
-1% -$101K
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$9.36M 5.83%
698,755
-321,930
-32% -$3.34M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$8.24M 5.14%
1,929,920
-28,190
-1% -$120K
TTI icon
5
TETRA Technologies
TTI
$1.37B
$7.95M 4.96%
621,357
-8,280
-1% -$95.9K
GEOS icon
6
Geospace Technologies
GEOS
$88M
$7.66M 4.77%
111,226
+10,790
+11% +$827K
GLF
7
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.45M 4.64%
165,825
-1,730
-1% -$76.7K
SKX
8
DELISTED
Skechers
SKX
$7.41M 4.61%
607,950
-106,560
-15% -$1.15M
ADTN icon
9
Adtran
ADTN
$944M
$7.12M 4.44%
291,829
-1,950
-0.7% -$50.2K
NPKI
10
NPK International
NPKI
$1.21B
$7M 4.36%
611,545
-6,790
-1% -$77.7K
TTEC icon
11
TTEC Holdings
TTEC
$105M
$6.37M 3.97%
260,020
-3,790
-1% -$87.7K
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
$5.42M 3.38%
24,914
-413
-2% -$96K
MRGE
13
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.42M 3.38%
2,220,423
-27,688
-1% -$65.8K
WRLD icon
14
World Acceptance Corp
WRLD
$891M
$5.27M 3.29%
70,240
-880
-1% -$79.4K
GMAN
15
DELISTED
Gordmans Stores, Inc.
GMAN
$5.25M 3.27%
961,220
+242,450
+34% +$1.65M
VRA icon
16
Vera Bradley
VRA
$107M
$5.21M 3.25%
193,180
-2,600
-1% -$66.6K
PMD
17
DELISTED
Psychemedics Corporation
PMD
$5.06M 3.16%
295,630
+43,339
+17% +$718K
MCRL
18
DELISTED
MICREL INC
MCRL
$4.93M 3.08%
445,432
-8,490
-2% -$87.1K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.2B
$4.58M 2.85%
584,120
-11,340
-2% -$77.4K
RM icon
20
Regional Management Corp
RM
$384M
$4.56M 2.84%
184,996
-2,230
-1% -$69.8K
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
$4.29M 2.67%
267,095
-4,040
-1% -$67.3K
RRX icon
22
Regal Rexnord
RRX
$13.8B
$3.11M 1.94%
42,750
-540
-1% -$39.9K
DECK icon
23
Deckers Outdoor
DECK
$14.8B
$2.11M 1.31%
158,670
-113,340
-42% -$1.5M
SLNG icon
24
Stabilis Solutions
SLNG
$70.5M
$2.02M 1.26%
37,140
+13,443
+57% +$934K
POLY
25
DELISTED
Plantronics, Inc.
POLY
$1.9M 1.18%
42,720
-39,405
-48% -$1.74M
1
2

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Tieton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tieton Capital Management held 28 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q1 2014 filing shows 1 new, 4 increased, 22 reduced and 1 closed positions. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tieton Capital Management added most to Gordmans Stores, Inc. in Q1 2014, an estimated $1.65M increase.
  • Tieton Capital Management's biggest Q1 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $3.34M.
  • Tieton Capital Management fully exited The Brand House Collective in Q1 2014, selling an estimated $1.55M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $160M portfolio in Q1 2014.
  • Tieton Capital Management opened 1 new position and closed 1 in Q1 2014.
  • Tieton Capital Management's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Tieton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.