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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
-6.98%
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
$136M
AUM Growth
-$16.4M
Cap. Flow
-$3.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
52.93%
Holding
29
New
3
Increased
5
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$9.81M
2
ACAT
Arctic Cat Inc
ACAT
+$5.03M
3
EGY icon
Vaalco Energy
EGY
+$2.8M
4
IOSP icon
Innospec
IOSP
+$1.57M
5
GEOS icon
Geospace Technologies
GEOS
+$1.37M

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$5.27M
2
RRX icon
Regal Rexnord
RRX
+$3.32M
3
SKX
Skechers
SKX
+$3M
4
TTI icon
TETRA Technologies
TTI
+$1.66M
5
NPKI
NPK International
NPKI
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Energy 15.79%
3 Consumer Discretionary 13.55%
4 Healthcare 11.1%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
1
Myriad Genetics
MYGN
$530M
$10.1M 7.43%
+262,785
New +$9.81M
KTCC icon
2
Key Tronic
KTCC
$40.3M
$9.3M 6.82%
879,925
-13,580
-2% -$144K
LOJN
3
DELISTED
LO JACK CORP
LOJN
$8.49M 6.22%
2,165,963
-47,045
-2% -$217K
RM icon
4
Regional Management Corp
RM
$384M
$7M 5.13%
390,141
-7,380
-2% -$124K
EGY icon
5
Vaalco Energy
EGY
$594M
$6.51M 4.77%
765,790
+345,810
+82% +$2.8M
NPKI
6
NPK International
NPKI
$1.21B
$6.46M 4.74%
519,485
-82,700
-14% -$1.02M
TTEC icon
7
TTEC Holdings
TTEC
$103M
$6.17M 4.52%
250,810
-5,900
-2% -$161K
VG
8
DELISTED
Vonage Holdings Corporation
VG
$6.14M 4.5%
1,872,560
-31,370
-2% -$109K
CUBI icon
9
Customers Bancorp
CUBI
$2.59B
$6.01M 4.41%
334,876
+61,205
+22% +$1.16M
GEOS icon
10
Geospace Technologies
GEOS
$91.6M
$6M 4.39%
170,570
+32,601
+24% +$1.37M
ADTN icon
11
Adtran
ADTN
$798M
$5.8M 4.25%
282,689
-5,220
-2% -$117K
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
$5.3M 3.88%
31,708
-728
-2% -$120K
MCRL
13
DELISTED
MICREL INC
MCRL
$5.18M 3.79%
430,292
-9,600
-2% -$112K
TTI icon
14
TETRA Technologies
TTI
$1.23B
$5.05M 3.7%
466,827
-145,690
-24% -$1.66M
GLF
15
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5.03M 3.69%
160,585
-2,930
-2% -$114K
PMD
16
DELISTED
Psychemedics Corporation
PMD
$5.01M 3.67%
353,803
+62,123
+21% +$883K
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
$4.74M 3.47%
+136,070
New +$5.03M
MRGE
18
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$4.72M 3.46%
2,146,123
-46,210
-2% -$112K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$4.24M 3.11%
565,690
-10,830
-2% -$81.3K
BGFV
20
DELISTED
Big 5 Sporting Goods
BGFV
$4.16M 3.05%
443,715
-6,070
-1% -$64.8K
SLNG icon
21
Stabilis Solutions
SLNG
$85.5M
$4.01M 2.94%
67,694
+5,689
+9% +$317K
VRA icon
22
Vera Bradley
VRA
$105M
$3.92M 2.87%
189,600
-960
-0.5% -$20.2K
GMAN
23
DELISTED
Gordmans Stores, Inc.
GMAN
$3.21M 2.35%
936,995
-14,380
-2% -$52K
DECK icon
24
Deckers Outdoor
DECK
$13.3B
$2.47M 1.81%
152,730
-3,480
-2% -$53.2K
IOSP icon
25
Innospec
IOSP
$2.09B
$1.39M 1.02%
+38,600
New +$1.57M
1
2

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Tieton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tieton Capital Management held 29 positions worth $136M, down 11% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tieton Capital Management's Q3 2014 filing shows 3 new, 5 increased, 17 reduced and 4 closed positions. Its largest new stake was Myriad Genetics: 262,785 shares worth $10.1M. The largest sale was TRIQUINT SEMICONDUCTOR INC, an estimated $5.27M.

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

  • Tieton Capital Management's largest Q3 2014 buy was Myriad Genetics: 262,785 shares worth $10.1M.
  • Tieton Capital Management added most to Vaalco Energy in Q3 2014, an estimated $2.8M increase.
  • Tieton Capital Management's biggest Q3 2014 reduction was TETRA Technologies, cutting an estimated $1.66M.
  • Tieton Capital Management fully exited TRIQUINT SEMICONDUCTOR INC in Q3 2014, selling an estimated $5.27M.
  • Tieton Capital Management's ten largest holdings make up 53% of its $136M portfolio in Q3 2014.
  • Tieton Capital Management opened 3 new positions and closed 4 in Q3 2014.
  • Tieton Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Tieton Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.