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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
CUBI icon
1
Customers Bancorp
CUBI
$2.68B
$19M 6.59%
290,247
+9,029
+3% +$594K
GEOS icon
2
Geospace Technologies
GEOS
$88.9M
$16.8M 5.85%
888,336
+29,159
+3% +$472K
NAGE
3
Niagen Bioscience
NAGE
$260M
$15.4M 5.33%
1,646,918
+65,608
+4% +$662K
AVNW icon
4
Aviat Networks
AVNW
$264M
$15.2M 5.28%
663,028
+26,268
+4% +$604K
ACIC icon
5
American Coastal Insurance
ACIC
$526M
$13.9M 4.84%
1,224,770
+32,985
+3% +$359K
ENVA icon
6
Enova International
ENVA
$6.21B
$12.5M 4.32%
108,234
+2,629
+2% +$300K
RM icon
7
Regional Management Corp
RM
$395M
$11.9M 4.13%
305,653
+10,572
+4% +$398K
RGP icon
8
Resources Connection
RGP
$135M
$11.6M 4.01%
2,289,657
+1,360,192
+146% +$6.99M
NPKI
9
NPK International
NPKI
$1.1B
$11.5M 3.98%
1,012,982
+33,992
+3% +$331K
BBSI icon
10
Barrett Business Services
BBSI
$1.03B
$11.1M 3.87%
251,522
+7,989
+3% +$366K
MFIN icon
11
Medallion Financial
MFIN
$230M
$9.94M 3.45%
984,201
+26,238
+3% +$267K
VPG icon
12
Vishay Precision Group
VPG
$1.18B
$9.93M 3.45%
309,731
+9,052
+3% +$262K
PRIM icon
13
Primoris Services
PRIM
$4.36B
$9.78M 3.39%
71,191
-694
-1% -$74.5K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.31B
$9.51M 3.3%
112,505
+3,495
+3% +$299K
ADTN icon
15
Adtran
ADTN
$723M
$9.28M 3.22%
989,124
+36,632
+4% +$341K
CMT icon
16
Core Molding Technologies
CMT
$206M
$9.06M 3.15%
440,928
+17,052
+4% +$317K
DHX icon
17
DHI Group
DHX
$174M
$8.37M 2.91%
3,011,549
+110,435
+4% +$305K
LOCO icon
18
El Pollo Loco
LOCO
$499M
$8.28M 2.87%
853,199
+223,209
+35% +$2.34M
HRMY icon
19
Harmony Biosciences
HRMY
$2.07B
$8.23M 2.86%
298,591
+60,865
+26% +$2.1M
CLMB icon
20
Climb Global Solutions
CLMB
$523M
$8.21M 2.85%
243,584
+7,304
+3% +$217K
MYE icon
21
Myers Industries
MYE
$1.25B
$7.64M 2.65%
451,307
+16,457
+4% +$261K
GES
22
DELISTED
Guess Inc
GES
$7.64M 2.65%
457,455
+5,404
+1% +$80.1K
EGY icon
23
Vaalco Energy
EGY
$538M
$7.27M 2.52%
1,808,318
+54,875
+3% +$212K
CIVI
24
DELISTED
Civitas Resources
CIVI
$6.31M 2.19%
194,115
+5,268
+3% +$169K
SSTK icon
25
Shutterstock
SSTK
$222M
$5.11M 1.77%
244,864
+11,279
+5% +$230K
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.