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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
+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
CUBI icon
1
Customers Bancorp
CUBI
$2.69B
$21.2M 7.24%
289,602
-645
-0.2% -$44.2K
ENVA icon
2
Enova International
ENVA
$6.19B
$16.9M 5.79%
107,644
-590
-0.5% -$76.8K
ACIC icon
3
American Coastal Insurance
ACIC
$526M
$15.4M 5.27%
1,218,890
-5,880
-0.5% -$71K
GEOS icon
4
Geospace Technologies
GEOS
$87.4M
$15M 5.11%
884,176
-4,160
-0.5% -$83.5K
AVNW icon
5
Aviat Networks
AVNW
$263M
$14.1M 4.84%
661,518
-1,510
-0.2% -$33.7K
VPG icon
6
Vishay Precision Group
VPG
$1.22B
$12M 4.1%
311,226
+1,495
+0.5% +$52.9K
RM icon
7
Regional Management Corp
RM
$392M
$11.8M 4.04%
304,698
-955
-0.3% -$37K
CLMB icon
8
Climb Global Solutions
CLMB
$522M
$11.5M 3.94%
447,936
+204,352
+84% +$5.93M
RGP icon
9
Resources Connection
RGP
$136M
$11.4M 3.89%
2,258,807
-30,850
-1% -$147K
HRMY icon
10
Harmony Biosciences
HRMY
$2.07B
$11.1M 3.8%
297,081
-1,510
-0.5% -$49.6K
NAGE
11
Niagen Bioscience
NAGE
$262M
$10.5M 3.58%
1,645,093
-1,825
-0.1% -$12.7K
NBBK icon
12
NB Bancorp
NBBK
$1.01B
$10.4M 3.56%
+524,935
New +$9.99M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.29B
$10.1M 3.47%
111,920
-585
-0.5% -$51.4K
MFIN icon
14
Medallion Financial
MFIN
$230M
$10.1M 3.45%
980,241
-3,960
-0.4% -$39.7K
NPKI
15
NPK International
NPKI
$1.09B
$9.54M 3.26%
800,562
-212,420
-21% -$2.59M
BBSI icon
16
Barrett Business Services
BBSI
$1.01B
$9.11M 3.12%
251,497
-25
-0% -$957
LOCO icon
17
El Pollo Loco
LOCO
$496M
$8.92M 3.05%
852,584
-615
-0.1% -$6.36K
CMT icon
18
Core Molding Technologies
CMT
$208M
$8.84M 3.02%
440,648
-280
-0.1% -$5.36K
ADTN icon
19
Adtran
ADTN
$729M
$8.59M 2.94%
988,379
-745
-0.1% -$6.47K
MYE icon
20
Myers Industries
MYE
$1.26B
$8.45M 2.89%
451,262
-45
-0% -$799
ZUMZ icon
21
Zumiez
ZUMZ
$347M
$6.63M 2.27%
254,513
-2,403
-0.9% -$57.7K
EGY icon
22
Vaalco Energy
EGY
$539M
$6.55M 2.24%
1,798,643
-9,675
-0.5% -$35.8K
MGPI icon
23
MGP Ingredients
MGPI
$400M
$6M 2.05%
+246,825
New +$6.02M
CIVI
24
DELISTED
Civitas Resources
CIVI
$5.27M 1.8%
194,475
+360
+0.2% +$10.4K
MYFW icon
25
First Western Financial
MYFW
$308M
$4.92M 1.68%
183,611
+1,735
+1% +$41.4K
1
2

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BBWP
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CC
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LAM
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PWM
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CG
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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.