Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUBI, ENVA, ACIC, GEOS, AVNW, and represent 28.25% of Tieton Capital Management's stock portfolio.
- Added to shares of these 9 stocks: NBBK (+$10M), MGPI (+$6.0M), CLMB (+$5.3M), FORR, VPG, DHX, MYFW, OESX, Civitas Resources.
- Started 3 new stock positions in NBBK, MGPI, FORR.
- Reduced shares in these 10 stocks: PRIM (-$8.3M), Guess? (-$7.6M), NPKI, RGP, SSTK, ENVA, ACIC, GEOS, ZUMZ, HRMY.
- Sold out of its position in Guess?.
- Tieton Capital Management was a net buyer of stock by $6.8M.
- Tieton Capital Management has $292M in assets under management (AUM), dropping by 1.48%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Customers Ban (CUBI) | 7.2 | $21M | 290k | 73.12 |
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| Enova Intl (ENVA) | 5.8 | $17M | 108k | 157.20 |
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| United Ins Hldgs (ACIC) | 5.3 | $15M | 1.2M | 12.63 |
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| Geospace Technologies (GEOS) | 5.1 | $15M | 884k | 16.91 |
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| Aviat Networks (AVNW) | 4.8 | $14M | 662k | 21.38 |
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| Vishay Precision (VPG) | 4.1 | $12M | 311k | 38.50 |
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| Regional Management (RM) | 4.0 | $12M | 305k | 38.75 |
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| Wayside Technology (CLMB) | 3.9 | $12M | +83% | 112k | 102.79 |
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| Resources Connection (RGP) | 3.9 | $11M | 2.3M | 5.04 |
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| Harmony Biosciences Hldgs In (HRMY) | 3.8 | $11M | 297k | 37.42 |
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| Chromadex Corp (NAGE) | 3.6 | $11M | 1.6M | 6.36 |
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| Nb Bancorp (NBBK) | 3.6 | $10M | NEW | 525k | 19.82 |
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| Texas Capital Bancshares (TCBI) | 3.5 | $10M | 112k | 90.54 |
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| Medallion Financial (MFIN) | 3.5 | $10M | 980k | 10.29 |
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| Newpark Resources (NPKI) | 3.3 | $9.5M | -20% | 801k | 11.92 |
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| Barrett Business Services (BBSI) | 3.1 | $9.1M | 252k | 36.21 |
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| Lo (LOCO) | 3.1 | $8.9M | 853k | 10.46 |
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| Core Molding Technologies (CMT) | 3.0 | $8.8M | 441k | 20.05 |
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| Adtran Holdings (ADTN) | 2.9 | $8.6M | 988k | 8.69 |
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| Myers Industries (MYE) | 2.9 | $8.4M | 451k | 18.72 |
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| Zumiez (ZUMZ) | 2.3 | $6.6M | 255k | 26.05 |
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| VAALCO Energy (EGY) | 2.2 | $6.5M | 1.8M | 3.64 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 2.1 | $6.0M | NEW | 247k | 24.30 |
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| Civitas Resources | 1.8 | $5.3M | 195k | 27.09 |
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| First Westn Finl (MYFW) | 1.7 | $4.9M | 184k | 26.81 |
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| Dhi (DHX) | 1.6 | $4.7M | 3.0M | 1.55 |
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| Shutterstock (SSTK) | 1.6 | $4.6M | -2% | 239k | 19.10 |
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| Forrester Research (FORR) | 1.5 | $4.4M | NEW | 539k | 8.12 |
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| Orion Energy Sys (OESX) | 1.3 | $3.9M | 256k | 15.38 |
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| BGSF (BGSF) | 1.0 | $2.9M | 616k | 4.63 |
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| Fluent (FLNT) | 0.9 | $2.6M | 1.1M | 2.40 |
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| Key Tronic Corporation (KTCC) | 0.7 | $2.0M | 728k | 2.79 |
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| Duluth Holdings (DLTH) | 0.5 | $1.5M | 727k | 2.08 |
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| Stabilis Energy (SLNG) | 0.3 | $931k | 205k | 4.55 |
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| Primoris Services (PRIM) | 0.2 | $546k | -93% | 4.4k | 124.09 |
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Past Filings by Tieton Capital Management
SEC 13F filings are viewable for Tieton Capital Management going back to 2011
- Tieton Capital Management 2025 Q4 filed Feb. 10, 2026
- Tieton Capital Management 2025 Q3 filed Nov. 12, 2025
- Tieton Capital Management 2025 Q2 filed Aug. 12, 2025
- Tieton Capital Management 2025 Q1 filed May 12, 2025
- Tieton Capital Management 2024 Q4 filed Feb. 11, 2025
- Tieton Capital Management 2024 Q3 filed Nov. 12, 2024
- Tieton Capital Management 2024 Q2 filed Aug. 9, 2024
- Tieton Capital Management 2024 Q1 filed May 10, 2024
- Tieton Capital Management 2023 Q4 filed Feb. 9, 2024
- Tieton Capital Management 2023 Q3 filed Nov. 1, 2023
- Tieton Capital Management 2023 Q2 filed Aug. 15, 2023
- Tieton Capital Management 2023 Q1 filed May 10, 2023
- Tieton Capital Management 2022 Q4 filed Feb. 10, 2023
- Tieton Capital Management 2022 Q3 filed Nov. 14, 2022
- Tieton Capital Management 2022 Q2 filed Aug. 10, 2022
- Tieton Capital Management 2022 Q1 filed May 10, 2022