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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
CUBI icon
1
Customers Bancorp
CUBI
$2.8B
$18.2M 6.09%
261,743
-27,859
-10% -$2.03M
AVNW icon
2
Aviat Networks
AVNW
$282M
$15.5M 5.18%
684,326
+22,808
+3% +$545K
ENVA icon
3
Enova International
ENVA
$6.48B
$15.4M 5.14%
113,020
+5,376
+5% +$801K
LOCO icon
4
El Pollo Loco
LOCO
$463M
$14.7M 4.91%
1,057,482
+204,898
+24% +$2.35M
ACIC icon
5
American Coastal Insurance
ACIC
$465M
$14.3M 4.8%
1,273,455
+54,565
+4% +$613K
ADTN icon
6
Adtran
ADTN
$665M
$13M 4.36%
1,035,167
+46,788
+5% +$474K
NPKI
7
NPK International
NPKI
$1.19B
$12.1M 4.06%
835,920
+35,358
+4% +$491K
EGY icon
8
Vaalco Energy
EGY
$602M
$11.9M 4%
1,882,740
+84,097
+5% +$424K
NBBK icon
9
NB Bancorp
NBBK
$1B
$11.7M 3.91%
553,570
+28,635
+5% +$602K
TCBI icon
10
Texas Capital Bancshares
TCBI
$4.38B
$11.2M 3.74%
117,550
+5,630
+5% +$549K
GEOS icon
11
Geospace Technologies
GEOS
$67.9M
$11.1M 3.73%
912,118
+27,942
+3% +$390K
CLMB icon
12
Climb Global Solutions
CLMB
$527M
$10.7M 3.57%
538,131
+90,195
+20% +$2.34M
VPG icon
13
Vishay Precision Group
VPG
$908M
$10.4M 3.48%
239,222
-72,004
-23% -$3.25M
RM icon
14
Regional Management Corp
RM
$297M
$10.3M 3.46%
320,224
+15,526
+5% +$540K
CMT icon
15
Core Molding Technologies
CMT
$224M
$10.3M 3.45%
459,890
+19,242
+4% +$379K
MYE icon
16
Myers Industries
MYE
$1.23B
$9.98M 3.34%
471,260
+19,998
+4% +$421K
DHX icon
17
DHI Group
DHX
$166M
$9.48M 3.18%
3,374,765
+332,116
+11% +$736K
RGP icon
18
Resources Connection
RGP
$144M
$9.15M 3.06%
2,452,930
+194,123
+9% +$795K
NAGE
19
Niagen Bioscience
NAGE
$242M
$8.95M 3%
2,029,155
+384,062
+23% +$2.07M
MFIN icon
20
Medallion Financial
MFIN
$257M
$8.84M 2.96%
1,032,304
+52,063
+5% +$512K
HRMY icon
21
Harmony Biosciences
HRMY
$2.32B
$8.72M 2.92%
311,496
+14,415
+5% +$473K
MGPI icon
22
MGP Ingredients
MGPI
$381M
$7.85M 2.63%
426,950
+180,125
+73% +$4.02M
BBSI icon
23
Barrett Business Services
BBSI
$756M
$7.7M 2.58%
263,765
+12,268
+5% +$405K
SM icon
24
SM Energy
SM
$7.71B
$5.9M 1.98%
+189,263
New +$4.32M
ZUMZ icon
25
Zumiez
ZUMZ
$318M
$5.77M 1.93%
260,463
+5,950
+2% +$145K
1
2

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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.