Tieton Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-7,663
(-4.8%)
New positions
2
Sold out positions
3
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CUBI | 5,476 | NEW |
| EGY | 3,036 | NEW |
| RM | 1,588 | 34.8% |
| American Electric Technologies, Inc. | 1,356 | 67.2% |
| BGFV | 1,232 | 28.7% |
| Myriad Genetics | 1,145 | 12.3% |
| TELETECH HOLDINGS INC | 1,069 | 16.8% |
| NPKI | 501 | 7.2% |
| FHC Holdings Corp | 314 | 5.8% |
| RRX | 210 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WRLD | -5,274 | -100.0% |
| SKAA | -4,408 | -59.5% |
| TRIQUINT SEMICONDUCTOR INC COM | -4,083 | -43.6% |
| PLANTRONICS INC /CA/ | -1,899 | -100.0% |
| GORDMANS STORES INC | -1,157 | -22.0% |
| VONAGE HOLDINGS CORP | -1,101 | -13.4% |
| *BODY CENT CORP | -1,074 | -100.0% |
| VRA | -1,046 | -20.1% |
| PMDI | -934 | -18.4% |
| LO JACK CORP | -764 | -6.0% |
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 |
|---|