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TCM

Tieton Capital Management Portfolio holdings

AUM $348M
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+22.46%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$133M
AUM Growth
+$12M
Cap. Flow
+$830K
Cap. Flow %
0.62%
Top 10 Hldgs %
52.45%
Holding
27
New
1
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$5.27M
2
VRA icon
Vera Bradley
VRA
+$956K
3
SLNG icon
Stabilis Solutions
SLNG
+$142K
4
PMD
Psychemedics Corporation
PMD
+$107K
5
CUBI icon
Customers Bancorp
CUBI
+$106K

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.16M
2
TTI icon
TETRA Technologies
TTI
+$1.27M
3
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
+$1.21M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.11M
5
IOSP icon
Innospec
IOSP
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.72%
2 Technology 17.34%
3 Financials 16.09%
4 Miscellaneous 8.68%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
1
Key Tronic
KTCC
$25.7M
$8.81M 6.61%
818,640
+5,541
+0.7% +$52.5K
ZAGG
2
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.87M 5.9%
907,099
+12,090
+1% +$88.7K
CUBI icon
3
Customers Bancorp
CUBI
$2.66B
$7.65M 5.74%
314,097
+4,932
+2% +$106K
ITG
4
DELISTED
Investment Technology Group Inc
ITG
$7.38M 5.54%
243,455
+3,600
+2% +$82.8K
GMAN
5
DELISTED
Gordmans Stores, Inc.
GMAN
$7.34M 5.5%
883,830
+13,750
+2% +$56.3K
RM icon
6
Regional Management Corp
RM
$298M
$6.42M 4.81%
434,601
+6,670
+2% +$103K
BBSI icon
7
Barrett Business Services
BBSI
$820M
$6.23M 4.67%
+581,576
New +$5.27M
PMD
8
DELISTED
Psychemedics Corporation
PMD
$6.14M 4.61%
370,231
+6,854
+2% +$107K
VG
9
DELISTED
Vonage Holdings Corporation
VG
$6.08M 4.57%
1,239,280
-484,118
-28% -$2.16M
TTEC icon
10
TTEC Holdings
TTEC
$62.6M
$5.98M 4.49%
235,144
+3,890
+2% +$91.1K
LOJN
11
DELISTED
LO JACK CORP
LOJN
$5.8M 4.36%
2,029,864
+31,657
+2% +$81K
MRGE
12
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5.76M 4.32%
1,288,895
-288,740
-18% -$1.21M
MYGN icon
13
Myriad Genetics
MYGN
$371M
$5.19M 3.9%
146,650
+2,740
+2% +$98.1K
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
$5.01M 3.76%
23,462
-5,835
-20% -$1.11M
ADTN icon
15
Adtran
ADTN
$577M
$4.96M 3.72%
265,500
+4,730
+2% +$101K
IOSP icon
16
Innospec
IOSP
$2.26B
$4.92M 3.69%
106,088
-17,577
-14% -$754K
ACAT
17
DELISTED
Arctic Cat Inc
ACAT
$4.63M 3.47%
127,389
+1,850
+1% +$66.6K
NPKI
18
NPK International
NPKI
$1.1B
$4.43M 3.32%
485,953
+7,340
+2% +$67.1K
VRA icon
19
Vera Bradley
VRA
$116M
$3.67M 2.76%
226,270
+51,851
+30% +$956K
LSCC icon
20
Lattice Semiconductor
LSCC
$15.1B
$3.36M 2.52%
529,927
+9,460
+2% +$62.7K
BGFV
21
DELISTED
Big 5 Sporting Goods
BGFV
$3.1M 2.33%
233,606
-4,040
-2% -$51.7K
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.95M 2.21%
163,853
+2,232
+1% +$36.5K
GEOS icon
23
Geospace Technologies
GEOS
$66M
$2.51M 1.89%
152,220
-5,110
-3% -$106K
SLNG icon
24
Stabilis Solutions
SLNG
$92.2M
$2.25M 1.69%
66,750
+4,197
+7% +$142K
GLF
25
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.83M 1.37%
140,173
-8,175
-6% -$146K
1
2

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FUBT
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Tieton Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tieton Capital Management held 27 positions worth $133M, up 9.9% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.7%. Tieton Capital Management opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Tieton Capital Management's largest Q1 2015 buy was Barrett Business Services: 581,576 shares worth $6.23M.
  • Tieton Capital Management added most to Vera Bradley in Q1 2015, an estimated $956K increase.
  • Tieton Capital Management's biggest Q1 2015 reduction was Vonage Holdings Corporation, cutting an estimated $2.16M.
  • Tieton Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q1 2015.
  • Tieton Capital Management opened 1 new position and closed 0 in Q1 2015.
  • Tieton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $133M.

Based on Tieton Capital Management's 13F filing for Q1 2015, filed 6 May 2015.