Tieton Capital Management
Latest statistics and disclosures from Tieton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CUBI, AVNW, ENVA, LOCO, ACIC, and represent 26.12% of Tieton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CLMB (+$8.4M), SM (+$5.9M), MGPI, LOCO, NAGE, EML, DHX, ENVA, RGP, ACIC.
- Started 2 new stock positions in SM, EML.
- Reduced shares in these 5 stocks: Civitas Resources (-$5.3M), SSTK, VPG, CUBI, PRIM.
- Sold out of its positions in Civitas Resources, SSTK.
- Tieton Capital Management was a net buyer of stock by $19M.
- Tieton Capital Management has $299M in assets under management (AUM), dropping by 2.13%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Customers Ban (CUBI) | 6.1 | $18M | -9% | 262k | 69.41 |
|
| Aviat Networks (AVNW) | 5.2 | $16M | +3% | 684k | 22.61 |
|
| Enova Intl (ENVA) | 5.1 | $15M | +4% | 113k | 135.83 |
|
| Lo (LOCO) | 4.9 | $15M | +24% | 1.1M | 13.86 |
|
| United Ins Hldgs (ACIC) | 4.8 | $14M | +4% | 1.3M | 11.25 |
|
| Adtran Holdings (ADTN) | 4.4 | $13M | +4% | 1.0M | 12.58 |
|
| Newpark Resources (NPKI) | 4.1 | $12M | +4% | 836k | 14.49 |
|
| VAALCO Energy (EGY) | 4.0 | $12M | +4% | 1.9M | 6.34 |
|
| Nb Bancorp (NBBK) | 3.9 | $12M | +5% | 554k | 21.07 |
|
| Texas Capital Bancshares (TCBI) | 3.7 | $11M | +5% | 118k | 94.88 |
|
| Geospace Technologies (GEOS) | 3.7 | $11M | +3% | 912k | 12.20 |
|
| Wayside Technology (CLMB) | 3.6 | $11M | +380% | 538k | 19.82 |
|
| Vishay Precision (VPG) | 3.5 | $10M | -23% | 239k | 43.42 |
|
| Regional Management (RM) | 3.5 | $10M | +5% | 320k | 32.25 |
|
| Core Molding Technologies (CMT) | 3.5 | $10M | +4% | 460k | 22.40 |
|
| Myers Industries (MYE) | 3.3 | $10M | +4% | 471k | 21.18 |
|
| Dhi (DHX) | 3.2 | $9.5M | +10% | 3.4M | 2.81 |
|
| Resources Connection (RGP) | 3.1 | $9.1M | +8% | 2.5M | 3.73 |
|
| Chromadex Corp (NAGE) | 3.0 | $8.9M | +23% | 2.0M | 4.41 |
|
| Medallion Financial (MFIN) | 3.0 | $8.8M | +5% | 1.0M | 8.56 |
|
| Harmony Biosciences Hldgs In (HRMY) | 2.9 | $8.7M | +4% | 312k | 28.01 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 2.6 | $7.9M | +72% | 427k | 18.39 |
|
| Barrett Business Services (BBSI) | 2.6 | $7.7M | +4% | 264k | 29.18 |
|
| SM Energy (SM) | 2.0 | $5.9M | NEW | 189k | 31.18 |
|
| Zumiez (ZUMZ) | 1.9 | $5.8M | +2% | 261k | 22.16 |
|
| First Westn Finl (MYFW) | 1.6 | $4.7M | +3% | 190k | 24.58 |
|
| BGSF (BGSF) | 1.4 | $4.1M | +2% | 631k | 6.47 |
|
| Fluent (FLNT) | 1.2 | $3.7M | +8% | 1.2M | 3.16 |
|
| Forrester Research (FORR) | 1.1 | $3.2M | +3% | 559k | 5.66 |
|
| Duluth Holdings (DLTH) | 0.8 | $2.4M | +2% | 747k | 3.16 |
|
| Orion Energy Sys (OESX) | 0.8 | $2.3M | +4% | 267k | 8.74 |
|
| Key Tronic Corporation (KTCC) | 0.7 | $2.1M | +4% | 759k | 2.73 |
|
| Eastern Company (EML) | 0.5 | $1.5M | NEW | 76k | 20.24 |
|
| Stabilis Energy (SLNG) | 0.3 | $1.0M | +9% | 225k | 4.46 |
|
| Primoris Services (PRIM) | 0.2 | $624k | 4.4k | 142.96 |
|
Past Filings by Tieton Capital Management
SEC 13F filings are viewable for Tieton Capital Management going back to 2011
- 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
- Tieton Capital Management 2022 Q2 filed Aug. 10, 2022