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TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+26.22%
1 Year Est. Return
+54.55%
3 Year Est. Return
+153.84%
5 Year Est. Return
+237.68%
10 Year Est. Return
+1,056.06%
AUM
$256M
AUM Growth
+$37.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.62%
Top 10 Hldgs %
50.2%
Holding
35
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$7.65M
2
RM icon
Regional Management Corp
RM
+$1.35M
3
LOCO icon
El Pollo Loco
LOCO
+$1.14M
4
MYE icon
Myers Industries
MYE
+$15.4K
5
CMT icon
Core Molding Technologies
CMT
+$5.82K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$6.37M
2
NAGE
Niagen Bioscience
NAGE
+$4M
3
CUBI icon
Customers Bancorp
CUBI
+$118K
4
AVNW icon
Aviat Networks
AVNW
+$101K
5
ENVA icon
Enova International
ENVA
+$84.5K

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Technology 19.27%
3 Industrials 13.43%
4 Healthcare 11.84%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTK icon
26
Shutterstock
SSTK
$219M
$4.43M 1.73%
233,585
-630
-0.3% -$11.1K
MYFW icon
27
First Western Financial
MYFW
$306M
$4.05M 1.58%
179,341
-1,235
-0.7% -$25.5K
BGSF icon
28
BGSF Inc
BGSF
$60M
$3.78M 1.48%
592,800
-17,908
-3% -$72.3K
ZUMZ icon
29
Zumiez
ZUMZ
$339M
$3.26M 1.28%
246,165
-4,435
-2% -$56K
FLNT
30
Fluent
FLNT
$120M
$2.08M 0.81%
1,042,522
+1,431
+0.1% +$3.03K
KTCC icon
31
Key Tronic
KTCC
$44.7M
$2.06M 0.81%
720,341
-5,077
-0.7% -$13.5K
OESX icon
32
Orion Energy Systems
OESX
$80.6M
$1.52M 0.59%
249,255
-987
-0.4% -$6.69K
DLTH icon
33
Duluth Holdings
DLTH
$159M
$1.46M 0.57%
694,600
-17,005
-2% -$31.9K
SLNG icon
34
Stabilis Solutions
SLNG
$87.2M
$939K 0.37%
197,674
-1,557
-0.8% -$8.05K
MPAA icon
35
Motorcar Parts of America
MPAA
$258M
– –
-670,697
Closed -$6.37M
1
2

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SICM
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Tieton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tieton Capital Management held 35 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tieton Capital Management's Q2 2025 filing shows 1 new, 5 increased, 28 reduced and 1 closed positions. Its largest new stake was Harmony Biosciences: 237,726 shares worth $7.51M. The largest sale was Motorcar Parts of America, an estimated $6.37M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Tieton Capital Management's largest Q2 2025 buy was Harmony Biosciences: 237,726 shares worth $7.51M.
  • Tieton Capital Management added most to Regional Management Corp in Q2 2025, an estimated $1.35M increase.
  • Tieton Capital Management's biggest Q2 2025 reduction was Niagen Bioscience, cutting an estimated $4M.
  • Tieton Capital Management fully exited Motorcar Parts of America in Q2 2025, selling an estimated $6.37M.
  • Tieton Capital Management's ten largest holdings make up 50% of its $256M portfolio in Q2 2025.
  • Tieton Capital Management opened 1 new position and closed 1 in Q2 2025.
  • Tieton Capital Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Tieton Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.