We are live on ! Find out more
TCM

Tieton Capital Management Portfolio holdings

AUM $299M
1-Year Est. Return 54.55%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$292M
AUM Growth
+$4.27M
Cap. Flow
+$6.44M
Cap. Flow %
2.2%
Top 10 Hldgs %
48.02%
Holding
36
New
3
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$9.99M
2
MGPI icon
MGP Ingredients
MGPI
+$6.02M
3
CLMB icon
Climb Global Solutions
CLMB
+$5.93M
4
FORR icon
Forrester Research
FORR
+$4.23M
5
DHX icon
DHI Group
DHX
+$58.8K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$8.72M
2
GES
Guess Inc
GES
+$7.64M
3
NPKI
NPK International
NPKI
+$2.59M
4
RGP icon
Resources Connection
RGP
+$147K
5
SSTK icon
Shutterstock
SSTK
+$123K

Sector Composition

Rank Sector Weight
1 Financials 34.49%
2 Technology 18.12%
3 Industrials 14.28%
4 Energy 9.47%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$173M
$4.72M 1.61%
3,042,649
+31,100
+1% +$58.8K
SSTK icon
27
Shutterstock
SSTK
$219M
$4.57M 1.56%
239,099
-5,765
-2% -$123K
FORR icon
28
Forrester Research
FORR
$224M
$4.37M 1.5%
+538,560
New +$4.23M
OESX icon
29
Orion Energy Systems
OESX
$80.6M
$3.94M 1.35%
256,194
+1,580
+0.6% +$20.2K
BGSF icon
30
BGSF Inc
BGSF
$60M
$2.85M 0.98%
616,405
-2,950
-0.5% -$12K
FLNT
31
Fluent
FLNT
$120M
$2.6M 0.89%
1,083,283
-1,195
-0.1% -$2.51K
KTCC icon
32
Key Tronic
KTCC
$44.7M
$2.03M 0.7%
728,269
-12,775
-2% -$37.4K
DLTH icon
33
Duluth Holdings
DLTH
$159M
$1.51M 0.52%
727,419
-4,183
-0.6% -$12.4K
SLNG icon
34
Stabilis Solutions
SLNG
$87.2M
$931K 0.32%
204,713
-325
-0.2% -$1.56K
PRIM icon
35
Primoris Services
PRIM
$4.45B
$546K 0.19%
4,400
-66,791
-94% -$8.72M
GES
36
DELISTED
Guess Inc
GES
– –
-457,455
Closed -$7.64M
1
2

Similar funds

CC
Congruence Capital Los Angeles, California $298M AUM
GB
Goepper Burkhardt Greenville, South Carolina $299M AUM 12.16% 1-Year Est. Return
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
I
InterCapital Austin, Texas $299M AUM
SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return

Tieton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tieton Capital Management held 36 positions worth $292M, up 1.5% from $288M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tieton Capital Management's Q4 2025 filing shows 3 new, 6 increased, 26 reduced and 1 closed positions. Its largest new stake was NB Bancorp: 524,935 shares worth $10.4M. The largest sale was Primoris Services, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Tieton Capital Management's largest Q4 2025 buy was NB Bancorp: 524,935 shares worth $10.4M.
  • Tieton Capital Management added most to Climb Global Solutions in Q4 2025, an estimated $5.93M increase.
  • Tieton Capital Management's biggest Q4 2025 reduction was Primoris Services, cutting an estimated $8.72M.
  • Tieton Capital Management fully exited Guess Inc in Q4 2025, selling an estimated $7.64M.
  • Tieton Capital Management's ten largest holdings make up 48% of its $292M portfolio in Q4 2025.
  • Tieton Capital Management opened 3 new positions and closed 1 in Q4 2025.
  • Tieton Capital Management's portfolio value rose 1.5% quarter-over-quarter to $292M.

Based on Tieton Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.