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TCM

Tieton Capital Management Portfolio holdings

AUM $348M
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

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 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEOS icon
26
Geospace Technologies
GEOS
$68.3M
$6.14M 1.77%
907,265
-4,853
-0.5% -$41.8K
EML icon
27
Eastern Company
EML
$158M
$6.05M 1.74%
217,210
+141,256
+186% +$3.1M
MYFW icon
28
First Western Financial
MYFW
$300M
$6.01M 1.73%
187,274
-2,820
-1% -$80.3K
FLNT
29
Fluent
FLNT
$111M
$4.39M 1.26%
1,176,147
+3,055
+0.3% +$8.89K
RCKY icon
30
Rocky Brands
RCKY
$342M
$4M 1.15%
+96,984
New +$3.79M
BGSF icon
31
BGSF Inc
BGSF
$57.3M
$3.62M 1.04%
633,407
+2,370
+0.4% +$13.2K
OESX icon
32
Orion Energy Systems
OESX
$108M
$3.33M 0.96%
284,526
+18,050
+7% +$172K
DLTH icon
33
Duluth Holdings
DLTH
$140M
$3.25M 0.94%
726,508
-20,590
-3% -$74.3K
KTCC icon
34
Key Tronic
KTCC
$30M
$3.14M 0.9%
760,930
+2,235
+0.3% +$7.33K
SLNG icon
35
Stabilis Solutions
SLNG
$107M
$950K 0.27%
234,505
+9,992
+4% +$40.7K
VPG icon
36
Vishay Precision Group
VPG
$833M
$347K 0.1%
2,315
-236,907
-99% -$22M
PRIM icon
37
Primoris Services
PRIM
$3.94B
$341K 0.1%
3,443
-922
-21% -$121K
SM icon
38
SM Energy
SM
$8.71B
– –
-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.