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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
-4.4%
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
$153M
AUM Growth
-$7.66M
Cap. Flow
-$2.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
54.06%
Holding
29
New
2
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$5.41M
2
RM icon
Regional Management Corp
RM
+$3.65M
3
EGY icon
Vaalco Energy
EGY
+$3.18M
4
BGFV
Big 5 Sporting Goods
BGFV
+$2.39M
5
GEOS icon
Geospace Technologies
GEOS
+$1.5M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$5.67M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.41M
3
WRLD icon
World Acceptance Corp
WRLD
+$5.27M
4
POLY
Plantronics, Inc.
POLY
+$1.9M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Energy 14%
3 Consumer Discretionary 12.45%
4 Industrials 11.8%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOJN
1
DELISTED
LO JACK CORP
LOJN
$12M 7.86%
2,213,008
-29,280
-1% -$157K
KTCC icon
2
Key Tronic
KTCC
$40.3M
$9.36M 6.13%
893,505
-30,070
-3% -$316K
GEOS icon
3
Geospace Technologies
GEOS
$91.6M
$7.6M 4.97%
137,969
+26,743
+24% +$1.5M
NPKI
4
NPK International
NPKI
$1.21B
$7.5M 4.91%
602,185
-9,360
-2% -$109K
TTEC icon
5
TTEC Holdings
TTEC
$103M
$7.44M 4.87%
256,710
-3,310
-1% -$85.6K
GLF
6
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$7.39M 4.83%
163,515
-2,310
-1% -$104K
TTI icon
7
TETRA Technologies
TTI
$1.23B
$7.21M 4.72%
612,517
-8,840
-1% -$106K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$7.14M 4.67%
1,903,930
-25,990
-1% -$98.1K
ADTN icon
9
Adtran
ADTN
$798M
$6.5M 4.25%
287,909
-3,920
-1% -$88.8K
RM icon
10
Regional Management Corp
RM
$384M
$6.15M 4.02%
397,521
+212,525
+115% +$3.65M
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
$5.74M 3.75%
32,436
+7,522
+30% +$1.45M
BGFV
12
DELISTED
Big 5 Sporting Goods
BGFV
$5.52M 3.61%
449,785
+182,690
+68% +$2.39M
CUBI icon
13
Customers Bancorp
CUBI
$2.59B
$5.48M 3.58%
+273,671
New +$5.41M
TQNT
14
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.27M 3.45%
333,495
-365,260
-52% -$5.41M
MRGE
15
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.98M 3.26%
2,192,333
-28,090
-1% -$63.9K
MCRL
16
DELISTED
MICREL INC
MCRL
$4.96M 3.25%
439,892
-5,540
-1% -$59.7K
LSCC icon
17
Lattice Semiconductor
LSCC
$17.6B
$4.76M 3.11%
576,520
-7,600
-1% -$61.5K
VRA icon
18
Vera Bradley
VRA
$105M
$4.17M 2.73%
190,560
-2,620
-1% -$69K
PMD
19
DELISTED
Psychemedics Corporation
PMD
$4.13M 2.7%
291,680
-3,950
-1% -$60K
GMAN
20
DELISTED
Gordmans Stores, Inc.
GMAN
$4.09M 2.68%
951,375
-9,845
-1% -$44.7K
SLNG icon
21
Stabilis Solutions
SLNG
$85.5M
$3.37M 2.21%
62,005
+24,865
+67% +$1.29M
RRX icon
22
Regal Rexnord
RRX
$14.2B
$3.32M 2.17%
42,230
-520
-1% -$39.5K
EGY icon
23
Vaalco Energy
EGY
$594M
$3.04M 1.99%
+419,980
New +$3.18M
SKX
24
DELISTED
Skechers
SKX
$3M 1.96%
196,740
-411,210
-68% -$5.67M
DECK icon
25
Deckers Outdoor
DECK
$13.3B
$2.25M 1.47%
156,210
-2,460
-2% -$32.7K
1
2

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LAM
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Tieton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tieton Capital Management held 29 positions worth $153M, down 4.8% from $160M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tieton Capital Management's Q2 2014 filing shows 2 new, 5 increased, 19 reduced and 3 closed positions. Its largest new stake was Customers Bancorp: 273,671 shares worth $5.48M. The largest sale was Skechers, an estimated $5.67M.

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

  • Tieton Capital Management's largest Q2 2014 buy was Customers Bancorp: 273,671 shares worth $5.48M.
  • Tieton Capital Management added most to Regional Management Corp in Q2 2014, an estimated $3.65M increase.
  • Tieton Capital Management's biggest Q2 2014 reduction was Skechers, cutting an estimated $5.67M.
  • Tieton Capital Management fully exited World Acceptance Corp in Q2 2014, selling an estimated $5.27M.
  • Tieton Capital Management's ten largest holdings make up 54% of its $153M portfolio in Q2 2014.
  • Tieton Capital Management opened 2 new positions and closed 3 in Q2 2014.
  • Tieton Capital Management's portfolio value fell 4.8% quarter-over-quarter to $153M.

Based on Tieton Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.