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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
GEOS icon
26
Geospace Technologies
GEOS
$59.5M
$6.14M 1.77%
907,265
-4,853
-0.5% -$41.8K
2013 Q2
52 quarters
EML icon
27
Eastern Company
EML
$146M
$6.05M 1.74%
217,210
+141,256
+186% +$3.1M
2026 Q1
1 quarter
MYFW icon
28
First Western Financial
MYFW
$285M
$6.01M 1.73%
187,274
-2,820
-1% -$80.3K
2021 Q1
21 quarters
FLNT icon
29
Fluent
FLNT
$82.2M
$4.39M 1.26%
1,176,147
+3,055
+0.3% +$8.89K
2018 Q4
30 quarters
RCKY icon
30
Rocky Brands
RCKY
$338M
$4M 1.15%
+96,984
New +$3.79M
2026 Q2
0 quarters
BGSF icon
31
BGSF Inc
BGSF
$47.3M
$3.62M 1.04%
633,407
+2,370
+0.4% +$13.2K
2023 Q2
12 quarters
OESX icon
32
Orion Energy Systems
OESX
$100M
$3.33M 0.96%
284,526
+18,050
+7% +$172K
2021 Q4
18 quarters
DLTH icon
33
Duluth Holdings
DLTH
$151M
$3.25M 0.94%
726,508
-20,590
-3% -$74.3K
2022 Q4
14 quarters
KTCC icon
34
Key Tronic
KTCC
$23.7M
$3.14M 0.9%
760,930
+2,235
+0.3% +$7.33K
2013 Q2
52 quarters
SLNG icon
35
Stabilis Solutions
SLNG
$89.8M
$950K 0.27%
234,505
+9,992
+4% +$40.7K
2013 Q4
50 quarters
VPG icon
36
Vishay Precision Group
VPG
$847M
$347K 0.1%
2,315
-236,907
-99% -$22M
2020 Q2
24 quarters
PRIM icon
37
Primoris Services
PRIM
$4.2B
$341K 0.1%
3,443
-922
-21% -$121K
2022 Q1
17 quarters
SM icon
38
SM Energy
SM
$9.09B
– –
-189,263
Closed -$5.9M –
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.