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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
+0.57%
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
$121M
AUM Growth
-$15.1M
Cap. Flow
-$6.29M
Cap. Flow %
-5.19%
Top 10 Hldgs %
49.49%
Holding
28
New
3
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$5.24M
2
ITG
Investment Technology Group Inc
ITG
+$4.48M
3
IOSP icon
Innospec
IOSP
+$3.49M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.53M
5
RM icon
Regional Management Corp
RM
+$564K

Top Sells

Rank Stock Value
1
MCRL
MICREL INC
MCRL
+$5.18M
2
MYGN icon
Myriad Genetics
MYGN
+$4.22M
3
BGFV
Big 5 Sporting Goods
BGFV
+$2.53M
4
DECK icon
Deckers Outdoor
DECK
+$2.47M
5
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 16.44%
3 Energy 11.35%
4 Financials 10.54%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
1
Regional Management Corp
RM
$384M
$6.77M 5.58%
427,931
+37,790
+10% +$564K
VG
2
DELISTED
Vonage Holdings Corporation
VG
$6.57M 5.41%
1,723,398
-149,162
-8% -$514K
KTCC icon
3
Key Tronic
KTCC
$40.3M
$6.46M 5.32%
813,099
-66,826
-8% -$572K
ZAGG
4
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.08M 5.01%
+895,009
New +$5.24M
CUBI icon
5
Customers Bancorp
CUBI
$2.59B
$6.02M 4.96%
309,165
-25,711
-8% -$476K
FRAN
6
DELISTED
Francesca's Holdings Corporation
FRAN
$5.87M 4.84%
29,297
-2,411
-8% -$386K
ADTN icon
7
Adtran
ADTN
$798M
$5.68M 4.69%
260,770
-21,919
-8% -$449K
MRGE
8
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.62M 4.63%
1,577,635
-568,488
-26% -$1.68M
PMD
9
DELISTED
Psychemedics Corporation
PMD
$5.5M 4.54%
363,377
+9,574
+3% +$139K
TTEC icon
10
TTEC Holdings
TTEC
$103M
$5.48M 4.51%
231,254
-19,556
-8% -$468K
IOSP icon
11
Innospec
IOSP
$2.09B
$5.28M 4.35%
123,665
+85,065
+220% +$3.49M
LOJN
12
DELISTED
LO JACK CORP
LOJN
$5.08M 4.18%
1,998,207
-167,756
-8% -$503K
ITG
13
DELISTED
Investment Technology Group Inc
ITG
$4.99M 4.12%
+239,855
New +$4.48M
MYGN icon
14
Myriad Genetics
MYGN
$530M
$4.9M 4.04%
143,910
-118,875
-45% -$4.22M
NPKI
15
NPK International
NPKI
$1.21B
$4.57M 3.76%
478,613
-40,872
-8% -$434K
ACAT
16
DELISTED
Arctic Cat Inc
ACAT
$4.46M 3.67%
125,539
-10,531
-8% -$347K
GEOS icon
17
Geospace Technologies
GEOS
$91.6M
$4.17M 3.44%
157,330
-13,240
-8% -$384K
GLF
18
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.62M 2.99%
148,348
-12,237
-8% -$341K
LSCC icon
19
Lattice Semiconductor
LSCC
$17.6B
$3.59M 2.96%
520,467
-45,223
-8% -$297K
VRA icon
20
Vera Bradley
VRA
$105M
$3.56M 2.93%
174,419
-15,181
-8% -$327K
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
$3.48M 2.87%
237,646
-206,069
-46% -$2.53M
EGY icon
22
Vaalco Energy
EGY
$594M
$3.21M 2.65%
703,989
-61,801
-8% -$403K
TTI icon
23
TETRA Technologies
TTI
$1.23B
$2.88M 2.37%
431,280
-35,547
-8% -$283K
SLNG icon
24
Stabilis Solutions
SLNG
$85.5M
$2.76M 2.28%
62,553
-5,141
-8% -$262K
GMAN
25
DELISTED
Gordmans Stores, Inc.
GMAN
$2.38M 1.96%
870,080
-66,915
-7% -$203K
1
2

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Tieton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tieton Capital Management held 28 positions worth $121M, down 11% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management withdrew a net $6.29M in Q4 2014, closing 2 positions and reducing 20 holdings. Its most notable exit was MICREL INC, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Tieton Capital Management opened a new position in ZAGG Inc Common Stock (Delaware) worth $6.08M.

  • Tieton Capital Management's largest Q4 2014 buy was ZAGG Inc Common Stock (Delaware): 895,009 shares worth $6.08M.
  • Tieton Capital Management added most to Innospec in Q4 2014, an estimated $3.49M increase.
  • Tieton Capital Management's biggest Q4 2014 reduction was Myriad Genetics, cutting an estimated $4.22M.
  • Tieton Capital Management fully exited MICREL INC in Q4 2014, selling an estimated $5.18M.
  • Tieton Capital Management's ten largest holdings make up 49% of its $121M portfolio in Q4 2014.
  • Tieton Capital Management opened 3 new positions and closed 2 in Q4 2014.
  • Tieton Capital Management's portfolio value fell 11% quarter-over-quarter to $121M.

Based on Tieton Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.