TCM

Tieton Capital Management Portfolio holdings

AUM $348M Turnover 10.53%
1-Year Est. Return 45.13%
This Fund
S&P 500
This Quarter Est. Return
+18.52%
1 Year Est. Return
+45.13%
3 Year Est. Return
+172.22%
5 Year Est. Return
+273.09%
10 Year Est. Return
+1,199.39%
AUM
$348M
AUM Growth
+$49.2M
Cap. Flow
-$586K
Cap. Flow %
-0.17%
Top 10 Hldgs %
47.08%
Holding
38
New
3
Increased
12
Reduced
22
Closed
1
Avg Time Held
5.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IBEX icon
IBEX
IBEX
+$8.19M
2
GCT icon
GigaCloud Technology
GCT
+$7.81M
3
ZUMZ icon
Zumiez
ZUMZ
+$4.14M
4
MGPI icon
MGP Ingredients
MGPI
+$3.92M
5
RCKY icon
Rocky Brands
RCKY
+$3.79M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$22M
2
ADTN icon
Adtran
ADTN
+$7.25M
3
SM icon
SM Energy
SM
+$5.9M
4
DHX icon
DHI Group
DHX
+$691K
5
ENVA icon
Enova International
ENVA
+$451K

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Technology 19.76%
3 Industrials 16.13%
4 Consumer Discretionary 14.1%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENVA icon
1
Enova International
ENVA
$4.34B
$26.6M 7.64%
110,400
-2,620
-2% -$451K
2017 Q2
36 quarters
CUBI icon
2
Customers Bancorp
CUBI
$2.48B
$20.3M 5.83%
256,178
-5,565
-2% -$421K
2014 Q2
48 quarters
LOCO icon
3
El Pollo Loco
LOCO
$479M
$17.5M 5.04%
1,033,917
-23,565
-2% -$337K
2025 Q1
5 quarters
MYE icon
4
Myers Industries
MYE
$1.13B
$16.3M 4.69%
462,230
-9,030
-2% -$213K
2023 Q3
11 quarters
CLMB icon
5
Climb Global Solutions
CLMB
$616M
$15.9M 4.59%
687,131
+149,000
+28% +$3.19M
2023 Q3
11 quarters
AVNW icon
6
Aviat Networks
AVNW
$250M
$15M 4.32%
676,440
-7,886
-1% -$154K
2024 Q3
7 quarters
ACIC icon
7
American Coastal Insurance
ACIC
$498M
$13.9M 4.01%
1,254,880
-18,575
-1% -$205K
2021 Q4
18 quarters
RM icon
8
Regional Management Corp
RM
$308M
$13.1M 3.77%
318,259
-1,965
-0.6% -$72.1K
2013 Q2
52 quarters
NPKI icon
9
NPK International
NPKI
$929M
$13.1M 3.76%
820,845
-15,075
-2% -$227K
2013 Q2
52 quarters
RGP icon
10
Resources Connection
RGP
$94.7M
$12M 3.44%
2,817,636
+364,706
+15% +$1.53M
2024 Q2
8 quarters
TCBI icon
11
Texas Capital Bancshares
TCBI
$3.85B
$11.9M 3.42%
115,045
-2,505
-2% -$251K
2020 Q4
22 quarters
DHX icon
12
DHI Group
DHX
$213M
$11.7M 3.38%
3,165,444
-209,321
-6% -$691K
2021 Q1
21 quarters
NBBK icon
13
NB Bancorp
NBBK
$970M
$11.6M 3.32%
546,600
-6,970
-1% -$143K
2025 Q4
2 quarters
BBSI icon
14
Barrett Business Services
BBSI
$773M
$11.3M 3.26%
319,390
+55,625
+21% +$1.75M
2020 Q2
24 quarters
MGPI icon
15
MGP Ingredients
MGPI
$313M
$11.3M 3.24%
642,260
+215,310
+50% +$3.92M
2025 Q4
2 quarters
HRMY icon
16
Harmony Biosciences
HRMY
$2.18B
$11.2M 3.21%
306,781
-4,715
-2% -$149K
2025 Q2
4 quarters
CMT icon
17
Core Molding Technologies
CMT
$213M
$10.7M 3.07%
452,030
-7,860
-2% -$193K
2024 Q1
9 quarters
MFIN icon
18
Medallion Financial
MFIN
$253M
$10.3M 2.96%
1,008,564
-23,740
-2% -$225K
2019 Q1
29 quarters
EGY icon
19
Vaalco Energy
EGY
$637M
$9.32M 2.68%
1,835,340
-47,400
-3% -$273K
2014 Q2
48 quarters
IBEX icon
20
IBEX
IBEX
$594M
$8.35M 2.4%
+275,035
New +$8.19M
2026 Q2
0 quarters
ZUMZ icon
21
Zumiez
ZUMZ
$216M
$7.94M 2.28%
445,863
+185,400
+71% +$4.14M
2022 Q3
15 quarters
ADTN icon
22
Adtran
ADTN
$541M
$7.93M 2.28%
570,542
-464,625
-45% -$7.25M
2013 Q2
52 quarters
NAGE icon
23
Niagen Bioscience
NAGE
$200M
$6.41M 1.84%
2,008,470
-20,685
-1% -$83.9K
2017 Q1
37 quarters
FORR icon
24
Forrester Research
FORR
$223M
$6.37M 1.83%
757,476
+198,435
+35% +$1.3M
2025 Q4
2 quarters
GCT icon
25
GigaCloud Technology
GCT
$2.06B
$6.26M 1.8%
+197,995
New +$7.81M
2026 Q2
0 quarters
1
2

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Tieton Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tieton Capital Management held 38 positions worth $348M, up 16% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tieton Capital Management's Q2 2026 filing shows 3 new, 12 increased, 22 reduced and 1 closed positions. Its largest new stake was IBEX: 275,035 shares worth $8.35M. The largest sale was Vishay Precision Group, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Tieton Capital Management's largest Q2 2026 buy was IBEX: 275,035 shares worth $8.35M.
  • Tieton Capital Management added most to Zumiez in Q2 2026, an estimated $4.14M increase.
  • Tieton Capital Management's biggest Q2 2026 reduction was Vishay Precision Group, cutting an estimated $22M.
  • Tieton Capital Management fully exited SM Energy in Q2 2026, selling an estimated $5.9M.
  • Tieton Capital Management's ten largest holdings make up 47% of its $348M portfolio in Q2 2026.
  • Tieton Capital Management opened 3 new positions and closed 1 in Q2 2026.
  • Tieton Capital Management's portfolio value rose 16% quarter-over-quarter to $348M.

Based on Tieton Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.