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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
+12.6%
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
$288M
AUM Growth
+$32.2M
Cap. Flow
+$10.9M
Cap. Flow %
3.78%
Top 10 Hldgs %
48.2%
Holding
34
New
–
Increased
32
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RGP icon
Resources Connection
RGP
+$6.99M
2
LOCO icon
El Pollo Loco
LOCO
+$2.34M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.1M
4
NAGE
Niagen Bioscience
NAGE
+$662K
5
AVNW icon
Aviat Networks
AVNW
+$604K

Top Sells

Rank Stock Value
1
VBTX
Veritex Holdings
VBTX
+$8.22M
2
PRIM icon
Primoris Services
PRIM
+$74.5K

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 18.62%
3 Industrials 17.55%
4 Consumer Discretionary 10.92%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$339M
$5.04M 1.75%
256,916
+10,751
+4% +$178K
BGSF icon
27
BGSF Inc
BGSF
$60M
$4.4M 1.53%
619,355
+26,555
+4% +$172K
MYFW icon
28
First Western Financial
MYFW
$306M
$4.19M 1.45%
181,876
+2,535
+1% +$57.8K
DLTH icon
29
Duluth Holdings
DLTH
$159M
$2.86M 0.99%
731,602
+37,002
+5% +$98.9K
KTCC icon
30
Key Tronic
KTCC
$44.7M
$2.65M 0.92%
741,044
+20,703
+3% +$63.5K
FLNT
31
Fluent
FLNT
$120M
$2.41M 0.84%
1,084,478
+41,956
+4% +$91.3K
OESX icon
32
Orion Energy Systems
OESX
$80.6M
$2.23M 0.77%
254,614
+5,359
+2% +$37.4K
SLNG icon
33
Stabilis Solutions
SLNG
$87.2M
$894K 0.31%
205,038
+7,364
+4% +$32.4K
VBTX
34
DELISTED
Veritex Holdings
VBTX
– –
-315,148
Closed -$8.22M
1
2

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Tieton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tieton Capital Management held 34 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tieton Capital Management deployed $10.9M of net new capital in Q3 2025, adding to 32 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Primoris Services, an estimated $74.5K trimmed.

  • Tieton Capital Management added most to Resources Connection in Q3 2025, an estimated $6.99M increase.
  • Tieton Capital Management's biggest Q3 2025 reduction was Primoris Services, cutting an estimated $74.5K.
  • Tieton Capital Management fully exited Veritex Holdings in Q3 2025, selling an estimated $8.22M.
  • Tieton Capital Management's ten largest holdings make up 48% of its $288M portfolio in Q3 2025.
  • Tieton Capital Management opened 0 new positions and closed 1 in Q3 2025.
  • Tieton Capital Management's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Tieton Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.