Tieton Capital Management, LLC
CIK: 0001381954SEC EDGAR →
Portfolio Value
$292.4M
Holdings
35
As of
Q4 2025
New Positions
1
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Customers Bancorp | 289,602 | $21.2M | 7.24% |
| 2 | Enova International | 107,644 | $16.9M | 5.79% |
| 3 | American Coastal Insurance | 1,218,890 | $15.4M | 5.27% |
| 4 | Geospace Technologies | 884,176 | $15.0M | 5.11% |
| 5 | Aviat Networks | 661,518 | $14.1M | 4.84% |
| 6 | Vishay Precision Group | 311,226 | $12.0M | 4.10% |
| 7 | Regional Management | 304,698 | $11.8M | 4.04% |
| 8 | Climb Global Solutions | 111,984 | $11.5M | 3.94% |
| 9 | Resources Connection | 2,258,807 | $11.4M | 3.89% |
| 10 | Harmony Biosciences | 297,081 | $11.1M | 3.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $100.8M | 34.5% |
| Technology | 5 | $48.3M | 16.5% |
| Industrials | 6 | $36.4M | 12.4% |
| Energy | 4 | $32.0M | 10.9% |
| Healthcare | 2 | $21.6M | 7.4% |
| Consumer Cyclical | 3 | $18.9M | 6.5% |
| Unknown | 3 | $12.4M | 4.3% |
| Basic Materials | 1 | $8.8M | 3.0% |
| Communication Services | 2 | $7.2M | 2.5% |
| Consumer Defensive | 1 | $6.0M | 2.1% |