Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENVA, CUBI, LOCO, MYE, CLMB, and represent 27.79% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBEX (+$8.4M), GCT (+$6.3M), RCKY, EML, MGPI, CLMB, ZUMZ, BBSI, FORR, RGP.
- Started 3 new stock positions in IBEX, GCT, RCKY.
- Reduced shares in these 10 stocks: VPG (-$36M), ADTN (-$6.5M), , DHX, ENVA, CUBI, LOCO, MYE, TCBI, MFIN.
- Sold out of its position in SM.
- Tieton Capital Management was a net seller of stock by $-14M.
- Tieton Capital Management has $348M in assets under management (AUM), dropping by 16.49%.
- Central Index Key (CIK): 0001381954
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Portfolio Holdings for Tieton Capital Management
Tieton Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enova Intl (ENVA) | 7.6 | $27M | -2% | 110k | 240.73 |
|
| Customers Ban (CUBI) | 5.8 | $20M | -2% | 256k | 79.10 |
|
| Lo (LOCO) | 5.0 | $18M | -2% | 1.0M | 16.96 |
|
| Myers Industries (MYE) | 4.7 | $16M | 462k | 35.31 |
|
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| Wayside Technology (CLMB) | 4.6 | $16M | +27% | 687k | 23.21 |
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| Aviat Networks (AVNW) | 4.3 | $15M | 676k | 22.20 |
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| United Ins Hldgs (ACIC) | 4.0 | $14M | 1.3M | 11.10 |
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| Regional Management (RM) | 3.8 | $13M | 318k | 41.20 |
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| Newpark Resources (NPKI) | 3.8 | $13M | 821k | 15.91 |
|
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| Resources Connection (RGP) | 3.4 | $12M | +14% | 2.8M | 4.25 |
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| Texas Capital Bancshares (TCBI) | 3.4 | $12M | -2% | 115k | 103.26 |
|
| Dhi (DHX) | 3.4 | $12M | -6% | 3.2M | 3.71 |
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| Nb Bancorp (NBBK) | 3.3 | $12M | 547k | 21.13 |
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| Barrett Business Services (BBSI) | 3.3 | $11M | +21% | 319k | 35.52 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 3.2 | $11M | +50% | 642k | 17.52 |
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| Harmony Biosciences Hldgs In (HRMY) | 3.2 | $11M | 307k | 36.41 |
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| Core Molding Technologies (CMT) | 3.1 | $11M | 452k | 23.60 |
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| Medallion Financial (MFIN) | 3.0 | $10M | -2% | 1.0M | 10.21 |
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| VAALCO Energy (EGY) | 2.7 | $9.3M | -2% | 1.8M | 5.08 |
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| Ibex (IBEX) | 2.4 | $8.4M | NEW | 275k | 30.37 |
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| Zumiez (ZUMZ) | 2.3 | $7.9M | +71% | 446k | 17.80 |
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| Adtran Holdings (ADTN) | 2.3 | $7.9M | -44% | 571k | 13.90 |
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| Chromadex Corp (NAGE) | 1.8 | $6.4M | 2.0M | 3.19 |
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| Forrester Research (FORR) | 1.8 | $6.4M | +35% | 758k | 8.41 |
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| Gigacloud Technology (GCT) | 1.8 | $6.3M | NEW | 198k | 31.60 |
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| Geospace Technologies (GEOS) | 1.8 | $6.1M | 907k | 6.77 |
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| Eastern Company (EML) | 1.7 | $6.0M | +185% | 217k | 27.85 |
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| First Westn Finl (MYFW) | 1.7 | $6.0M | 187k | 32.11 |
|
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| Fluent (FLNT) | 1.3 | $4.4M | 1.2M | 3.73 |
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| Rocky Brands (RCKY) | 1.2 | $4.0M | NEW | 97k | 41.24 |
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| BGSF (BGSF) | 1.0 | $3.6M | 633k | 5.71 |
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| Orion Energy Sys (OESX) | 1.0 | $3.3M | +6% | 285k | 11.69 |
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| Duluth Holdings (DLTH) | 0.9 | $3.3M | -2% | 727k | 4.48 |
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| Key Tronic Corporation (KTCC) | 0.9 | $3.1M | 761k | 4.13 |
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| Stabilis Energy (SLNG) | 0.3 | $950k | +4% | 235k | 4.05 |
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| Vishay Precision (VPG) | 0.1 | $347k | -99% | 2.3k | 149.89 |
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| Primoris Services (PRIM) | 0.1 | $341k | -21% | 3.4k | 99.04 |
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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 2026 Q2 filed Aug. 10, 2026
- Tieton Capital Management 2026 Q1 filed May 8, 2026
- 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