Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUBI, GEOS, NAGE, AVNW, ACIC, and represent 27.89% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RGP (+$6.9M), Orion Energy Sys, LOCO, HRMY, NAGE, AVNW, CUBI, GEOS, RM, NPKI.
- Started 1 new stock position in Orion Energy Sys.
- Reduced shares in these 3 stocks: VBTX (-$8.2M), OESX, PRIM.
- Sold out of its positions in OESX, VBTX.
- Tieton Capital Management was a net buyer of stock by $11M.
- Tieton Capital Management has $288M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.6 | $19M | +3% | 290k | 65.37 |
|
| Geospace Technologies (GEOS) | 5.8 | $17M | +3% | 888k | 18.96 |
|
| Chromadex Corp (NAGE) | 5.3 | $15M | +4% | 1.6M | 9.33 |
|
| Aviat Networks (AVNW) | 5.3 | $15M | +4% | 663k | 22.93 |
|
| United Ins Hldgs (ACIC) | 4.8 | $14M | +2% | 1.2M | 11.39 |
|
| Enova Intl (ENVA) | 4.3 | $13M | +2% | 108k | 115.09 |
|
| Regional Management (RM) | 4.1 | $12M | +3% | 306k | 38.96 |
|
| Resources Connection (RGP) | 4.0 | $12M | +146% | 2.3M | 5.05 |
|
| Newpark Resources (NPKI) | 4.0 | $12M | +3% | 1.0M | 11.31 |
|
| Barrett Business Services (BBSI) | 3.9 | $11M | +3% | 252k | 44.32 |
|
| Medallion Financial (MFIN) | 3.5 | $9.9M | +2% | 984k | 10.10 |
|
| Vishay Precision (VPG) | 3.4 | $9.9M | +3% | 310k | 32.05 |
|
| Primoris Services (PRIM) | 3.4 | $9.8M | 71k | 137.33 |
|
|
| Texas Capital Bancshares (TCBI) | 3.3 | $9.5M | +3% | 113k | 84.53 |
|
| Adtran Holdings (ADTN) | 3.2 | $9.3M | +3% | 989k | 9.38 |
|
| Core Molding Technologies (CMT) | 3.1 | $9.1M | +4% | 441k | 20.55 |
|
| Dhi (DHX) | 2.9 | $8.4M | +3% | 3.0M | 2.78 |
|
| Lo (LOCO) | 2.9 | $8.3M | +35% | 853k | 9.70 |
|
| Harmony Biosciences Hldgs In (HRMY) | 2.9 | $8.2M | +25% | 299k | 27.56 |
|
| Wayside Technology (CLMB) | 2.9 | $8.2M | +3% | 61k | 134.84 |
|
| Myers Industries (MYE) | 2.7 | $7.6M | +3% | 451k | 16.94 |
|
| Guess? (GES) | 2.7 | $7.6M | 458k | 16.71 |
|
|
| VAALCO Energy (EGY) | 2.5 | $7.3M | +3% | 1.8M | 4.02 |
|
| Civitas Resources (CIVI) | 2.2 | $6.3M | +2% | 194k | 32.50 |
|
| Shutterstock (SSTK) | 1.8 | $5.1M | +4% | 245k | 20.85 |
|
| Zumiez (ZUMZ) | 1.7 | $5.0M | +4% | 257k | 19.61 |
|
| BGSF (BGSF) | 1.5 | $4.4M | +4% | 619k | 7.10 |
|
| First Westn Finl (MYFW) | 1.5 | $4.2M | 182k | 23.03 |
|
|
| Duluth Holdings (DLTH) | 1.0 | $2.9M | +5% | 732k | 3.91 |
|
| Key Tronic Corporation (KTCC) | 0.9 | $2.6M | +2% | 741k | 3.57 |
|
| Fluent (FLNT) | 0.8 | $2.4M | +4% | 1.1M | 2.22 |
|
| Orion Energy Sys | 0.8 | $2.2M | NEW | 255k | 8.76 |
|
| Stabilis Energy (SLNG) | 0.3 | $894k | +3% | 205k | 4.36 |
|
Past Filings by Tieton Capital Management
SEC 13F filings are viewable for Tieton Capital Management going back to 2011
- 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
- Tieton Capital Management 2021 Q4 filed Feb. 10, 2022