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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
-6.4%
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
$219M
AUM Growth
-$30M
Cap. Flow
-$9.86M
Cap. Flow %
-4.51%
Top 10 Hldgs %
49.1%
Holding
41
New
1
Increased
4
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LOCO icon
El Pollo Loco
LOCO
+$5.82M
2
MYE icon
Myers Industries
MYE
+$1.53M
3
VPG icon
Vishay Precision Group
VPG
+$1.41M
4
CMT icon
Core Molding Technologies
CMT
+$1.06M
5
RGP icon
Resources Connection
RGP
+$879K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$4.57M
2
NAGE
Niagen Bioscience
NAGE
+$3.79M
3
ENVA icon
Enova International
ENVA
+$2.7M
4
ADTN icon
Adtran
ADTN
+$2.33M
5
SSTK icon
Shutterstock
SSTK
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 18.52%
3 Industrials 13.8%
4 Consumer Discretionary 12.26%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
1
Customers Bancorp
CUBI
$2.69B
$14.2M 6.51%
283,543
-6,830
-2% -$358K
ACIC icon
2
American Coastal Insurance
ACIC
$526M
$13.9M 6.34%
1,198,435
-28,981
-2% -$353K
NAGE
3
Niagen Bioscience
NAGE
$262M
$13.7M 6.26%
1,986,040
-602,574
-23% -$3.79M
AVNW icon
4
Aviat Networks
AVNW
$264M
$12.3M 5.62%
641,780
-8,490
-1% -$172K
ENVA icon
5
Enova International
ENVA
$6.2B
$10.3M 4.7%
106,490
-26,270
-20% -$2.7M
BBSI icon
6
Barrett Business Services
BBSI
$1.01B
$10.1M 4.61%
245,233
-6,395
-3% -$267K
MFIN icon
7
Medallion Financial
MFIN
$229M
$8.42M 3.85%
966,468
-20,630
-2% -$182K
ADTN icon
8
Adtran
ADTN
$730M
$8.38M 3.83%
960,739
-231,270
-19% -$2.33M
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.29B
$8.2M 3.75%
109,715
-2,865
-3% -$223K
VBTX
10
DELISTED
Veritex Holdings
VBTX
$7.93M 3.63%
317,633
-7,750
-2% -$200K
RM icon
11
Regional Management Corp
RM
$392M
$7.49M 3.42%
248,701
-6,550
-3% -$219K
VPG icon
12
Vishay Precision Group
VPG
$1.22B
$7.31M 3.34%
303,334
+60,523
+25% +$1.41M
CIVI
13
DELISTED
Civitas Resources
CIVI
$6.65M 3.04%
190,567
-4,295
-2% -$190K
EGY icon
14
Vaalco Energy
EGY
$540M
$6.64M 3.04%
1,766,943
-38,110
-2% -$159K
CLMB icon
15
Climb Global Solutions
CLMB
$524M
$6.58M 3.01%
237,620
-7,180
-3% -$222K
CMT icon
16
Core Molding Technologies
CMT
$207M
$6.44M 2.94%
423,506
+73,670
+21% +$1.06M
MPAA icon
17
Motorcar Parts of America
MPAA
$267M
$6.37M 2.91%
670,697
-523,664
-44% -$4.57M
GEOS icon
18
Geospace Technologies
GEOS
$88.4M
$6.22M 2.85%
863,402
-19,395
-2% -$166K
RGP icon
19
Resources Connection
RGP
$136M
$6.12M 2.8%
936,403
+113,295
+14% +$879K
NPKI
20
NPK International
NPKI
$1.09B
$5.75M 2.63%
990,085
-22,745
-2% -$151K
LOCO icon
21
El Pollo Loco
LOCO
$497M
$5.31M 2.43%
+515,140
New +$5.82M
MYE icon
22
Myers Industries
MYE
$1.26B
$5.17M 2.36%
433,590
+129,260
+42% +$1.53M
GES
23
DELISTED
Guess Inc
GES
$5.01M 2.29%
452,486
-11,240
-2% -$136K
SSTK icon
24
Shutterstock
SSTK
$220M
$4.36M 1.99%
234,215
-49,485
-17% -$1.27M
PRIM icon
25
Primoris Services
PRIM
$4.28B
$4.17M 1.9%
72,570
-1,450
-2% -$105K
1
2

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Tieton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tieton Capital Management held 41 positions worth $219M, down 12% from $249M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tieton Capital Management withdrew a net $9.86M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Nature's Sunshine, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tieton Capital Management opened a new position in El Pollo Loco worth $5.31M.

  • Tieton Capital Management's largest Q1 2025 buy was El Pollo Loco: 515,140 shares worth $5.31M.
  • Tieton Capital Management added most to Myers Industries in Q1 2025, an estimated $1.53M increase.
  • Tieton Capital Management's biggest Q1 2025 reduction was Motorcar Parts of America, cutting an estimated $4.57M.
  • Tieton Capital Management fully exited Nature's Sunshine in Q1 2025, selling an estimated $726K.
  • Tieton Capital Management's ten largest holdings make up 49% of its $219M portfolio in Q1 2025.
  • Tieton Capital Management opened 1 new position and closed 7 in Q1 2025.
  • Tieton Capital Management's portfolio value fell 12% quarter-over-quarter to $219M.

Based on Tieton Capital Management's 13F filing for Q1 2025, filed 12 May 2025.