Tieton Capital Management, LLC
CIK: 1381954SEC EDGAR →
Portfolio Value
$298.6M
Holdings
35
As of
Q1 2026
New Positions
34
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Customers Bancorp | 261,743 | $18.2M | 6.09% |
| 2 | Aviat Networks | 684,326 | $15.5M | 5.18% |
| 3 | Enova International | 113,020 | $15.4M | 5.14% |
| 4 | El Pollo Loco Holdings | 1,057,482 | $14.7M | 4.91% |
| 5 | American Coastal Insurance | 1,273,455 | $14.3M | 4.80% |
| 6 | ADTRAN Holdings | 1,035,167 | $13.0M | 4.36% |
| 7 | NPK International | 835,920 | $12.1M | 4.06% |
| 8 | VAALCO Energy | 1,882,740 | $11.9M | 4.00% |
| 9 | NB Bancorp | 553,570 | $11.7M | 3.91% |
| 10 | Texas Capital Bancshrs | 117,550 | $11.2M | 3.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $94.5M | 31.7% |
| Technology | 5 | $51.6M | 17.3% |
| Energy | 5 | $42.1M | 14.1% |
| Industrials | 6 | $28.3M | 9.5% |
| Consumer Cyclical | 3 | $27.0M | 9.0% |
| Healthcare | 2 | $17.7M | 5.9% |
| Unknown | 3 | $15.5M | 5.2% |
| Basic Materials | 1 | $10.3M | 3.5% |
| Consumer Defensive | 1 | $7.9M | 2.6% |
| Communication Services | 1 | $3.7M | 1.2% |