Tieton Capital Management, LLC

Registered adviser

CIK

1381954

Location

YAKIMA, WA

Portfolio Value

Small $347,790,603

Diversification

Diversified

Filing Date

Global Rank

#4,818 / 8,818 ▲ 11

Top Industry

Credit Services 14.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 135769

Roster of Oct 1, 2026

Regulatory AUM

$313,981,362

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$313,981,362	Diversified
Apr 2025 to Mar 2026	$269,217,733	Diversified
Apr 2024 to Mar 2025	$194,703,811	Individuals and high net worth (51%)
May 2023 to Mar 2024	$170,222,000	Individuals and high net worth (51%)
Apr 2023	$170,222,000	Individuals and high net worth (51%)
Apr 2022 to Mar 2023	$202,192,000	Individuals and high net worth (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.1%, 27.1 effective positions, active share 99.2% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 32.7% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.2%; sector active share 37.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+1.6 pts

Top 5

27.8%

+1.7 pts

Top 10

47.1%

+0.9 pts

HHI

369

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.7%	$113,621,719	8
Technology	19.8%	$68,738,743	8
Industrials	16.1%	$56,083,130	8
Consumer Cyclical	14.1%	$49,047,309	5
Consumer Defensive	5.1%	$17,659,414	2
Energy	4.7%	$16,415,456	3
Healthcare	3.2%	$11,169,896	1
Basic Materials	3.1%	$10,667,908	1
Communication Services	1.3%	$4,387,028	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
RGP	Resources Connection, Inc.	+364,706	2,817,636	$11,974,953
MGPI	Mgp Ingredients Inc	+215,310	642,260	$11,252,395
FORR	Forrester Research, Inc.	+198,435	757,476	$6,370,373
ZUMZ	Zumiez Inc	+185,400	445,863	$7,936,361
CLMB	Climb Global Solutions, Inc.	+149,000	687,131	$15,948,310
EML	Eastern Co	+141,256	217,210	$6,049,298
BBSI	Barrett Business Services Inc	+55,625	319,390	$11,344,732
OESX	Orion Energy Systems, Inc.	+18,050	284,526	$3,326,108
SLNG	Stabilis Solutions, Inc.	+9,992	234,505	$949,745
FLNT	Fluent, Inc.	+3,055	1,176,147	$4,387,028
BGSF	Bgsf, Inc.	+2,370	633,407	$3,616,753
KTCC	Key Tronic Corp	+2,235	760,930	$3,142,640
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ADTN	ADTRAN Holdings, Inc.	−464,625	570,542	$7,930,533
VPG	Vishay Precision Group, Inc.	−236,907	2,315	$347,041
DHX	Dhi Group, Inc.	−209,321	3,165,444	$11,743,797
EGY	Vaalco Energy Inc	−47,400	1,835,340	$9,323,527
MFIN	Medallion Financial Corp	−23,740	1,008,564	$10,297,438
LOCO	El Pollo Loco Holdings, Inc.	−23,565	1,033,917	$17,535,232
NAGE	Niagen Bioscience, Inc.	−20,685	2,008,470	$6,407,019
DLTH	Duluth Holdings Inc.	−20,590	726,508	$3,254,755
ACIC	AMERICAN COASTAL INSURANCE Corp	−18,575	1,254,880	$13,929,168
NPKI	NPK International Inc.	−15,075	820,845	$13,059,643
MYE	Myers Industries Inc	−9,030	462,230	$16,321,341
AVNW	Aviat Networks, Inc.	−7,886	676,440	$15,016,968
CMT	Core Molding Technologies Inc	−7,860	452,030	$10,667,908
NBBK	NB Bancorp, Inc.	−6,970	546,600	$11,549,658
CUBI	Customers Bancorp, Inc.	−5,565	256,178	$20,263,679
GEOS	Geospace Technologies Corp	−4,853	907,265	$6,142,184
HRMY	Harmony Biosciences Holdings, Inc.	−4,715	306,781	$11,169,896
MYFW	First Western Financial Inc	−2,820	187,274	$6,013,368
ENVA	Enova International, Inc.	−2,620	110,400	$26,576,592
TCBI	Texas Capital Bancshares Inc	−2,505	115,045	$11,879,546
RM	Regional Management Corp.	−1,965	318,259	$13,112,270
PRIM	Primoris Services Corp	−922	3,443	$341,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IBEX	IBEX Ltd	275,035	$8,352,812
GCT	GigaCloud Technology Inc	197,995	$6,256,642
RCKY	Rocky Brands, Inc.	96,984	$3,999,620
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SM	SM Energy Co	189,263	$5,901,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $347,790,603 total · filing declares 37 positions · $347,791,000 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ENVA	Enova International, Inc. Financial Services	Reduced	110,400	-2,620	$26,576,592	+73.1%	26+	before history	7.64%
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	256,178	-5,565	$20,263,679	+11.5%	26+	before history	5.83%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Reduced	1,033,917	-23,565	$17,535,232	+19.6%	6	$11.01	5.04%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	462,230	-9,030	$16,321,341	+63.5%	12	$15.21	4.69%
CLMB	Climb Global Solutions, Inc. Technology	Added	687,131	+149,000	$15,948,310	+49.5%	12	unpriced	4.59%
AVNW	Aviat Networks, Inc. Technology	Reduced	676,440	-7,886	$15,016,968	−2.9%	8	$19.40	4.32%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Reduced	1,254,880	-18,575	$13,929,168	−2.8%	19	$5.58	4.01%
RM	Regional Management Corp. Financial Services	Reduced	318,259	-1,965	$13,112,270	+27.0%	26+	before history	3.77%
NPKI	NPK International Inc. Industrials	Reduced	820,845	-15,075	$13,059,643	+7.8%	26+	before history	3.76%
RGP	Resources Connection, Inc. Industrials	Added	2,817,636	+364,706	$11,974,953	+30.9%	9	$6.50	3.44%
TCBI	Texas Capital Bancshares Inc Financial Services	Reduced	115,045	-2,505	$11,879,546	+6.5%	23	$62.08	3.42%
DHX	Dhi Group, Inc. Technology	Reduced	3,165,444	-209,321	$11,743,797	+23.8%	22	$2.53	3.38%
NBBK	NB Bancorp, Inc. Financial Services	Reduced	546,600	-6,970	$11,549,658	−1.0%	3	$19.13	3.32%
BBSI	Barrett Business Services Inc Industrials	Added	319,390	+55,625	$11,344,732	+47.4%	25	$22.19	3.26%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	642,260	+215,310	$11,252,395	+43.3%	3	$21.73	3.24%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Reduced	306,781	-4,715	$11,169,896	+28.0%	5	$32.64	3.21%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	452,030	-7,860	$10,667,908	+3.6%	10	$17.19	3.07%
MFIN	Medallion Financial Corp Financial Services	Reduced	1,008,564	-23,740	$10,297,438	+16.5%	26+	before history	2.96%
EGY	Vaalco Energy Inc Energy	Reduced	1,835,340	-47,400	$9,323,527	−21.9%	26+	before history	2.68%
IBEX	IBEX Ltd Technology	NEW	275,035	NEW	$8,352,812	NEW	1	$29.79	2.40%
ZUMZ	Zumiez Inc Consumer Cyclical	Added	445,863	+185,400	$7,936,361	+37.5%	16	$22.79	2.28%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	570,542	-464,625	$7,930,533	−39.1%	16	$8.49	2.28%
NAGE	Niagen Bioscience, Inc. Consumer Defensive	Reduced	2,008,470	-20,685	$6,407,019	−28.4%	26+	before history	1.84%
FORR	Forrester Research, Inc. Industrials	Added	757,476	+198,435	$6,370,373	+101.3%	3	$7.48	1.83%
GCT	GigaCloud Technology Inc Technology	NEW	197,995	NEW	$6,256,642	NEW	1	$39.42	1.80%
GEOS	Geospace Technologies Corp Energy	Reduced	907,265	-4,853	$6,142,184	−44.8%	26+	before history	1.77%
EML	Eastern Co Industrials	Added	217,210	+141,256	$6,049,298	+293.5%	2	$20.91	1.74%
MYFW	First Western Financial Inc Financial Services	Reduced	187,274	-2,820	$6,013,368	+28.7%	22	$24.46	1.73%
FLNT	Fluent, Inc. Communication Services	Added	1,176,147	+3,055	$4,387,028	+18.3%	26+	before history	1.26%
RCKY	Rocky Brands, Inc. Consumer Cyclical	NEW	96,984	NEW	$3,999,620	NEW	1	$39.08	1.15%
BGSF	Bgsf, Inc. Industrials	Added	633,407	+2,370	$3,616,753	−11.4%	13	$8.75	1.04%
OESX	Orion Energy Systems, Inc. Industrials	Added	284,526	+18,050	$3,326,108	+42.8%	19	unpriced	0.96%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Reduced	726,508	-20,590	$3,254,755	+37.9%	15	$6.27	0.94%
KTCC	Key Tronic Corp Technology	Added	760,930	+2,235	$3,142,640	+51.7%	26+	before history	0.90%
SLNG	Stabilis Solutions, Inc. Energy	Added	234,505	+9,992	$949,745	−5.2%	26+	before history	0.27%
VPG	Vishay Precision Group, Inc. Technology	Reduced	2,315	-236,907	$347,041	−96.7%	25	$25.79	0.10%
PRIM	Primoris Services Corp Industrials	Reduced	3,443	-922	$341,270	−45.3%	18	$31.42	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.