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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
NAGE
1
Niagen Bioscience
NAGE
$256M
$22.8M 8.91%
1,581,310
-404,730
-20% -$4M
CUBI icon
2
Customers Bancorp
CUBI
$2.59B
$16.5M 6.46%
281,218
-2,325
-0.8% -$118K
AVNW icon
3
Aviat Networks
AVNW
$262M
$15.3M 5.98%
636,760
-5,020
-0.8% -$101K
ACIC icon
4
American Coastal Insurance
ACIC
$498M
$13.3M 5.18%
1,191,785
-6,650
-0.6% -$73.3K
GEOS icon
5
Geospace Technologies
GEOS
$91.6M
$12.3M 4.79%
859,177
-4,225
-0.5% -$31.5K
ENVA icon
6
Enova International
ENVA
$5.91B
$11.8M 4.6%
105,605
-885
-0.8% -$84.5K
BBSI icon
7
Barrett Business Services
BBSI
$976M
$10.2M 3.97%
243,533
-1,700
-0.7% -$69.9K
MFIN icon
8
Medallion Financial
MFIN
$226M
$9.13M 3.57%
957,963
-8,505
-0.9% -$77.1K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.31B
$8.65M 3.38%
109,010
-705
-0.6% -$50.5K
RM icon
10
Regional Management Corp
RM
$384M
$8.62M 3.37%
295,081
+46,380
+19% +$1.35M
DHX icon
11
DHI Group
DHX
$166M
$8.62M 3.37%
2,901,114
-28,920
-1% -$55.9K
ADTN icon
12
Adtran
ADTN
$798M
$8.54M 3.34%
952,492
-8,247
-0.9% -$65.8K
VPG icon
13
Vishay Precision Group
VPG
$1.39B
$8.45M 3.3%
300,679
-2,655
-0.9% -$65.4K
NPKI
14
NPK International
NPKI
$1.21B
$8.33M 3.26%
978,990
-11,095
-1% -$81.3K
VBTX
15
DELISTED
Veritex Holdings
VBTX
$8.22M 3.21%
315,148
-2,485
-0.8% -$59.2K
HRMY icon
16
Harmony Biosciences
HRMY
$2.04B
$7.51M 2.94%
+237,726
New +$7.65M
CMT icon
17
Core Molding Technologies
CMT
$210M
$7.03M 2.75%
423,876
+370
+0.1% +$5.82K
LOCO icon
18
El Pollo Loco
LOCO
$485M
$6.94M 2.71%
629,990
+114,850
+22% +$1.14M
EGY icon
19
Vaalco Energy
EGY
$594M
$6.33M 2.47%
1,753,443
-13,500
-0.8% -$46.9K
CLMB icon
20
Climb Global Solutions
CLMB
$473M
$6.32M 2.47%
236,280
-1,340
-0.6% -$35.4K
MYE icon
21
Myers Industries
MYE
$1.18B
$6.3M 2.46%
434,850
+1,260
+0.3% +$15.4K
PRIM icon
22
Primoris Services
PRIM
$4.69B
$5.6M 2.19%
71,885
-685
-0.9% -$46.4K
GES
23
DELISTED
Guess Inc
GES
$5.46M 2.14%
452,051
-435
-0.1% -$4.86K
CIVI
24
DELISTED
Civitas Resources
CIVI
$5.2M 2.03%
188,847
-1,720
-0.9% -$49.8K
RGP icon
25
Resources Connection
RGP
$129M
$4.99M 1.95%
929,465
-6,938
-0.7% -$37.7K
1
2

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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.