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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
+5.54%
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
$299M
AUM Growth
+$6.22M
Cap. Flow
+$11.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.17%
Holding
37
New
2
Increased
30
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.32M
2
MGPI icon
MGP Ingredients
MGPI
+$4.02M
3
LOCO icon
El Pollo Loco
LOCO
+$2.35M
4
CLMB icon
Climb Global Solutions
CLMB
+$2.34M
5
NAGE
Niagen Bioscience
NAGE
+$2.07M

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$5.27M
2
SSTK icon
Shutterstock
SSTK
+$4.57M
3
VPG icon
Vishay Precision Group
VPG
+$3.25M
4
CUBI icon
Customers Bancorp
CUBI
+$2.03M
5
PRIM icon
Primoris Services
PRIM
+$5.12K

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Technology 20.46%
3 Industrials 13.63%
4 Consumer Discretionary 10.98%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
26
First Western Financial
MYFW
$308M
$4.67M 1.57%
190,094
+6,483
+4% +$164K
BGSF icon
27
BGSF Inc
BGSF
$57.6M
$4.08M 1.37%
631,037
+14,632
+2% +$85.5K
FLNT
28
Fluent
FLNT
$129M
$3.71M 1.24%
1,173,092
+89,809
+8% +$301K
FORR icon
29
Forrester Research
FORR
$220M
$3.16M 1.06%
559,041
+20,481
+4% +$140K
DLTH icon
30
Duluth Holdings
DLTH
$151M
$2.36M 0.79%
747,098
+19,679
+3% +$47.4K
OESX icon
31
Orion Energy Systems
OESX
$84.2M
$2.33M 0.78%
266,476
+10,282
+4% +$135K
KTCC icon
32
Key Tronic
KTCC
$42.8M
$2.07M 0.69%
758,695
+30,426
+4% +$86.6K
EML icon
33
Eastern Company
EML
$154M
$1.54M 0.51%
+75,954
New +$1.44M
SLNG icon
34
Stabilis Solutions
SLNG
$102M
$1M 0.34%
224,513
+19,800
+10% +$95.1K
PRIM icon
35
Primoris Services
PRIM
$4.39B
$624K 0.21%
4,365
-35
-0.8% -$5.12K
CIVI
36
DELISTED
Civitas Resources
CIVI
– –
-194,475
Closed -$5.27M
SSTK icon
37
Shutterstock
SSTK
$217M
– –
-239,099
Closed -$4.57M
1
2

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FFA
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Tieton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tieton Capital Management held 37 positions worth $299M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tieton Capital Management deployed $11.8M of net new capital in Q1 2026, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was SM Energy: 189,263 shares worth $5.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vishay Precision Group, an estimated $3.25M trimmed.

  • Tieton Capital Management's largest Q1 2026 buy was SM Energy: 189,263 shares worth $5.9M.
  • Tieton Capital Management added most to MGP Ingredients in Q1 2026, an estimated $4.02M increase.
  • Tieton Capital Management's biggest Q1 2026 reduction was Vishay Precision Group, cutting an estimated $3.25M.
  • Tieton Capital Management fully exited Civitas Resources in Q1 2026, selling an estimated $5.27M.
  • Tieton Capital Management's ten largest holdings make up 46% of its $299M portfolio in Q1 2026.
  • Tieton Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Tieton Capital Management's portfolio value rose 2.1% quarter-over-quarter to $299M.

Based on Tieton Capital Management's 13F filing for Q1 2026, filed 8 May 2026.