Tieton Capital Management, LLC

CIK

1381954

Location

YAKIMA, WA

Portfolio Value

Micro $8,834,992

Diversification

Diversified

Filing Date

Global Rank

#3,450 / 8,420 ▲ 150

Top Industry

Banks - Regional 17.0%

3Y Alpha vs SPY

+9.5%

Period ended 6 months ago

Filed Feb 10, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+121.4%

SPY

+76.3%

Annualised alpha

+9.5%

Max drawdown

−24.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

7.7%

+0.6 pts

Top 5

30.1%

−0.1 pts

Top 10

50.8%

−1.5 pts

HHI

407

Diversified−14

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	36.7%	$100,845,697	8
Technology	16.2%	$44,340,151	6
Industrials	13.8%	$37,807,070	6
Consumer Cyclical	9.3%	$25,508,746	4
Energy	8.2%	$22,429,920	3
Healthcare	7.9%	$21,579,562	2
Basic Materials	3.2%	$8,834,992	1
Communication Services	2.6%	$7,166,669	2
Consumer Defensive	2.2%	$5,997,847	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+51,088	111,984	$2,877,708
DHX	Dhi Group, Inc.	+31,100	3,042,649	$4,716,105
MYFW	First Western Financial Inc	+1,735	183,611	$4,922,610
VPG	Vishay Precision Group, Inc.	+1,495	311,226	$11,982,201
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NPKI	NPK International Inc.	−212,420	800,562	$9,542,699
PRIM	Primoris Services Corp	−66,791	4,400	$546,216
RGP	Resources Connection, Inc.	−30,850	2,258,807	$11,384,387
KTCC	Key Tronic Corp	−12,775	728,269	$2,031,870
EGY	Vaalco Energy Inc /De/	−9,675	1,798,643	$6,547,060
ACIC	AMERICAN COASTAL INSURANCE Corp	−5,880	1,218,890	$15,394,580
SSTK	Shutterstock, Inc.	−5,765	239,099	$4,566,790
DLTH	Duluth Holdings Inc.	−4,183	727,419	$1,513,031
GEOS	Geospace Technologies Corp	−4,160	884,176	$14,951,416
MFIN	Medallion Financial Corp	−3,960	980,241	$10,086,679
BGSF	Bgsf, Inc.	−2,950	616,405	$2,853,955
ZUMZ	Zumiez Inc	−2,403	254,513	$6,630,063
NAGE	Niagen Bioscience, Inc.	−1,825	1,645,093	$10,462,791
HRMY	Harmony Biosciences Holdings, Inc.	−1,510	297,081	$11,116,771
AVNW	Aviat Networks, Inc.	−1,510	661,518	$14,143,254
FLNT	Fluent, Inc.	−1,195	1,083,283	$2,599,879
RM	Regional Management Corp.	−955	304,698	$11,807,047
ADTN	ADTRAN Holdings, Inc.	−745	988,379	$8,589,013
CUBI	Customers Bancorp, Inc.	−645	289,602	$21,175,698
LOCO	El Pollo Loco Holdings, Inc.	−615	852,584	$8,918,028
ENVA	Enova International, Inc.	−590	107,644	$16,921,636
TCBI	Texas Capital Bancshares Inc/Tx	−585	111,920	$10,133,236
SLNG	Stabilis Solutions, Inc.	−325	204,713	$931,444
CMT	Core Molding Technologies Inc	−280	440,648	$8,834,992
MYE	Myers Industries Inc	−45	451,262	$8,447,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
NBBK	NB Bancorp, Inc.	524,935	$10,404,211
MGPI	Mgp Ingredients Inc	246,825	$5,997,847
FORR	Forrester Research, Inc.	538,560	$4,373,107
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $8,834,992 total · Basic Materials only · as of Dec 31, 2025

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	History
CMT	Core Molding Technologies Inc Basic Materials	Reduced	440,648	-441,208	$8,834,992	−51.2%	100.00%