Tieton Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,789
(1.1%)
New positions
1
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Myriad Genetics | 9,299 | NEW |
| LO JACK CORP | 4,570 | 55.7% |
| VONAGE HOLDINGS CORP | 1,720 | 26.4% |
| PMDI | 1,358 | 36.6% |
| LSCC | 1,311 | 40.1% |
| TRIQUINT SEMICONDUCTOR INC COM | 843 | 9.9% |
| VRA | 507 | 10.8% |
| MICREL INC | 455 | 10.2% |
| MERGE TECHNOLOGIES INC | 202 | 3.9% |
| TTI | 171 | 2.2% |
Top Reduces (Value $000, Stocks/ETFs)
| *BODY CENT CORP | -4,450 | -80.6% |
| PLANTRONICS INC /CA/ | -1,916 | -50.2% |
| GEOS | -1,845 | -19.4% |
| RM | -1,791 | -28.2% |
| DECK | -1,721 | -44.9% |
| TBHC | -1,553 | -100.0% |
| BGFV | -1,087 | -20.2% |
| WRLD | -951 | -15.3% |
| ADTN | -811 | -10.2% |
| KTCC | -659 | -6.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|