Tieton Capital Management, LLC

CIK

1381954

Location

YAKIMA, WA

Portfolio Value

Small $298,568,236

Diversification

Diversified

Filing Date

Global Rank

#3,436 / 8,622 ▲ 154 · as of Mar 2026

Top Industry

Banks - Regional 15.3%

3Y Alpha vs SPY

+7.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.6%

SPY

+67.9%

Annualised alpha

+8.5%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.3 pts

Top 5

26.1%

−2.7 pts

Top 10

46.2%

−2.7 pts

HHI

368

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$94,498,574	8
Technology	20.5%	$61,102,111	6
Industrials	13.6%	$40,696,228	8
Consumer Cyclical	11.0%	$32,770,675	4
Energy	10.0%	$29,966,957	4
Healthcare	5.9%	$17,673,575	2
Basic Materials	3.5%	$10,301,536	1
Consumer Defensive	2.6%	$7,851,610	1
Communication Services	1.2%	$3,706,970	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+426,147	538,131	$10,665,756
NAGE	Niagen Bioscience, Inc.	+384,062	2,029,155	$8,948,573
DHX	Dhi Group, Inc.	+332,116	3,374,765	$9,483,089
LOCO	El Pollo Loco Holdings, Inc.	+204,898	1,057,482	$14,656,700
RGP	Resources Connection, Inc.	+194,123	2,452,930	$9,149,428
MGPI	Mgp Ingredients Inc	+180,125	426,950	$7,851,610
FLNT	Fluent, Inc.	+89,809	1,173,092	$3,706,970
EGY	Vaalco Energy Inc /De/	+84,097	1,882,740	$11,936,571
ACIC	AMERICAN COASTAL INSURANCE Corp	+54,565	1,273,455	$14,326,368
MFIN	Medallion Financial Corp	+52,063	1,032,304	$8,836,522
ADTN	ADTRAN Holdings, Inc.	+46,788	1,035,167	$13,022,400
NPKI	NPK International Inc.	+35,358	835,920	$12,112,480
KTCC	Key Tronic Corp	+30,426	758,695	$2,071,237
NBBK	NB Bancorp, Inc.	+28,635	553,570	$11,663,719
GEOS	Geospace Technologies Corp	+27,942	912,118	$11,127,839
AVNW	Aviat Networks, Inc.	+22,808	684,326	$15,472,610
FORR	Forrester Research, Inc.	+20,481	559,041	$3,164,172
MYE	Myers Industries Inc	+19,998	471,260	$9,981,286
SLNG	Stabilis Solutions, Inc.	+19,800	224,513	$1,001,327
DLTH	Duluth Holdings Inc.	+19,679	747,098	$2,360,829
CMT	Core Molding Technologies Inc	+19,242	459,890	$10,301,536
RM	Regional Management Corp.	+15,526	320,224	$10,327,224
BGSF	Bgsf, Inc.	+14,632	631,037	$4,082,809
HRMY	Harmony Biosciences Holdings, Inc.	+14,415	311,496	$8,725,002
BBSI	Barrett Business Services Inc	+12,268	263,765	$7,696,662
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
VPG	Vishay Precision Group, Inc.	−72,004	239,222	$10,387,019
CUBI	Customers Bancorp, Inc.	−27,859	261,743	$18,167,581
PRIM	Primoris Services Corp	−35	4,365	$624,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	189,263	$5,901,220
EML	Eastern Co	75,954	$1,537,308
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SSTK	Shutterstock, Inc.	239,099	$4,566,790
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $298,568,236 total · as of Mar 31, 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	% of Portfolio
CUBI	Customers Bancorp, Inc. Financial Services	Reduced	261,743	-27,859	$18,167,581	−14.2%	6.08%
AVNW	Aviat Networks, Inc. Technology	Added	684,326	+22,808	$15,472,610	+9.4%	5.18%
ENVA	Enova International, Inc. Financial Services	Added	113,020	+5,376	$15,351,506	−9.3%	5.14%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	1,057,482	+204,898	$14,656,700	+64.3%	4.91%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Added	1,273,455	+54,565	$14,326,368	−6.9%	4.80%
ADTN	ADTRAN Holdings, Inc. Technology	Added	1,035,167	+46,788	$13,022,400	+51.6%	4.36%
NPKI	NPK International Inc. Industrials	Added	835,920	+35,358	$12,112,480	+26.9%	4.06%
EGY	Vaalco Energy Inc /De/ Energy	Added	1,882,740	+84,097	$11,936,571	+82.3%	4.00%
NBBK	NB Bancorp, Inc. Financial Services	Added	553,570	+28,635	$11,663,719	+12.1%	3.91%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Added	117,550	+5,630	$11,153,144	+10.1%	3.74%
GEOS	Geospace Technologies Corp Energy	Added	912,118	+27,942	$11,127,839	−25.6%	3.73%
CLMB	Climb Global Solutions, Inc. Technology	Added	538,131	+426,147	$10,665,756	−7.3%	3.57%
VPG	Vishay Precision Group, Inc. Technology	Reduced	239,222	-72,004	$10,387,019	−13.3%	3.48%
RM	Regional Management Corp. Financial Services	Added	320,224	+15,526	$10,327,224	−12.5%	3.46%
CMT	Core Molding Technologies Inc Basic Materials	Added	459,890	+19,242	$10,301,536	+16.6%	3.45%
MYE	Myers Industries Inc Consumer Cyclical	Added	471,260	+19,998	$9,981,286	+18.2%	3.34%
DHX	Dhi Group, Inc. Technology	Added	3,374,765	+332,116	$9,483,089	+101.1%	3.18%
RGP	Resources Connection, Inc. Industrials	Added	2,452,930	+194,123	$9,149,428	−19.6%	3.06%
NAGE	Niagen Bioscience, Inc. Healthcare	Added	2,029,155	+384,062	$8,948,573	−14.5%	3.00%
MFIN	Medallion Financial Corp Financial Services	Added	1,032,304	+52,063	$8,836,522	−12.4%	2.96%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	311,496	+14,415	$8,725,002	−21.5%	2.92%
MGPI	Mgp Ingredients Inc Consumer Defensive	Added	426,950	+180,125	$7,851,610	+30.9%	2.63%
BBSI	Barrett Business Services Inc Industrials	Added	263,765	+12,268	$7,696,662	−15.5%	2.58%
SM	SM Energy Co Energy	NEW	189,263	NEW	$5,901,220	NEW	1.98%
ZUMZ	Zumiez Inc Consumer Cyclical	Added	260,463	+5,950	$5,771,860	−12.9%	1.93%
MYFW	First Western Financial Inc Financial Services	Added	190,094	+6,483	$4,672,510	−5.1%	1.56%
BGSF	Bgsf, Inc. Industrials	Added	631,037	+14,632	$4,082,809	+43.1%	1.37%
FLNT	Fluent, Inc. Communication Services	Added	1,173,092	+89,809	$3,706,970	+42.6%	1.24%
FORR	Forrester Research, Inc. Industrials	Added	559,041	+20,481	$3,164,172	−27.6%	1.06%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Added	747,098	+19,679	$2,360,829	+56.0%	0.79%
OESX	Orion Energy Systems, Inc. Industrials	Added	266,476	+10,282	$2,329,000	−40.9%	0.78%
KTCC	Key Tronic Corp Technology	Added	758,695	+30,426	$2,071,237	+1.9%	0.69%
EML	Eastern Co Industrials	NEW	75,954	NEW	$1,537,308	NEW	0.51%
SLNG	Stabilis Solutions, Inc. Energy	Added	224,513	+19,800	$1,001,327	+7.5%	0.34%
PRIM	Primoris Services Corp Industrials	Reduced	4,365	-35	$624,369	+14.3%	0.21%

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.