Tieton Capital Management, LLC
CIK: 0001381954Latest portfolio: $292.4M · Q4 2025
Holdings
35
Total Value
$292.4M
New Positions
3
Closed Positions
1
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CUBICustomers Bancorp | 289,602 | $21.2M | 7.24% | -645 | |
| 2 | ENVAEnova International | 107,644 | $16.9M | 5.79% | -590 | |
| 3 | ACICAmerican Coastal Insurance | 1,218,890 | $15.4M | 5.27% | -5,880 | |
| 4 | GEOSGeospace Technologies | 884,176 | $15.0M | 5.11% | -4,160 | |
| 5 | AVNWAviat Networks | 661,518 | $14.1M | 4.84% | -1,510 | |
| 6 | VPGVishay Precision Group | 311,226 | $12.0M | 4.10% | +1K | |
| 7 | RMRegional Management | 304,698 | $11.8M | 4.04% | -955 | |
| 8 | CLMBClimb Global Solutions | 111,984 | $11.5M | 3.94% | +51K | |
| 9 | RGPResources Connection | 2,258,807 | $11.4M | 3.89% | -30,850 | |
| 10 | HRMYHarmony Biosciences | 297,081 | $11.1M | 3.80% | -1,510 | |
| 11 | NAGENiagen Bioscience | 1,645,093 | $10.5M | 3.58% | -1,825 | |
| 12 | NBBKNB Bancorp | 524,935 | $10.4M | 3.56% | NEW | |
| 13 | TCBITexas Capital Bancshrs | 111,920 | $10.1M | 3.47% | -585 | |
| 14 | MFINMedallion Financial | 980,241 | $10.1M | 3.45% | -3,960 | |
| 15 | NPKINPK International | 800,562 | $9.5M | 3.26% | -212,420 | |
| 16 | BBSIBarrett Business Services | 251,497 | $9.1M | 3.12% | -25 | |
| 17 | LOCOEl Pollo Loco Holdings | 852,584 | $8.9M | 3.05% | -615 | |
| 18 | CMTCore Molding Technology | 440,648 | $8.8M | 3.02% | -280 | |
| 19 | ADTNADTRAN Holdings | 988,379 | $8.6M | 2.94% | -745 | |
| 20 | MYEMyers Industries | 451,262 | $8.4M | 2.89% | -45 | |
| 21 | ZM3Zumiez Inc | 254,513 | $6.6M | 2.27% | -2,403 | |
| 22 | EGYVAALCO Energy | 1,798,643 | $6.5M | 2.24% | -9,675 | |
| 23 | MGPIMGP Ingredients | 246,825 | $6.0M | 2.05% | NEW | |
| 24 | —Civitas Resources | 194,475 | $5.3M | 1.80% | +360 | |
| 25 | MYFWFirst Western Financial | 183,611 | $4.9M | 1.68% | +2K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.1176169221539514e+29T)
Industrials0.0% ($1138491074716437.3T)
Technology0.0% ($14143119821151.2T)
Energy0.0% ($1495195.4T)
Consumer Cyclical0.0% ($891.9T)
Unknown0.0% ($66.3T)
Healthcare0.0% ($1.1T)
Communication Services0.0% ($45.7B)
Basic Materials0.0% ($8.8M)
Consumer Defensive0.0% ($6.0M)
Filing History
Fund Information
Tieton Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $292.4M across 35 holdings. The largest position is Customers Bancorp (CUBI), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.