Tieton Capital Management, LLC

CIK

1381954

Location

YAKIMA, WA

Portfolio Value

Micro $61,102,111

Diversification

Diversified

Filing Date

Global Rank

#3,440 / 8,586 ▲ 232

Top Industry

Banks - Regional 15.4%

3Y Alpha vs SPY

+8.0%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 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

+115.8%

SPY

+78.1%

Annualised alpha

+8.0%

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

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

Top Position

6.1%

−1.6 pts

Top 5

26.3%

−3.8 pts

Top 10

46.5%

−4.2 pts

HHI

373

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.9%	$94,498,574	8
Technology	20.6%	$61,102,111	6
Industrials	13.0%	$38,367,228	7
Consumer Cyclical	11.1%	$32,770,675	4
Energy	10.1%	$29,966,957	4
Healthcare	6.0%	$17,673,575	2
Basic Materials	3.5%	$10,301,536	1
Consumer Defensive	2.7%	$7,851,610	1
Communication Services	1.3%	$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

6 positions · $61,102,111 total · Technology only · 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
AVNW	Aviat Networks, Inc. Technology	Added	684,326	+22,808	$15,472,610	+9.4%	25.32%
ADTN	ADTRAN Holdings, Inc. Technology	Added	1,035,167	+46,788	$13,022,400	+51.6%	21.31%
CLMB	Climb Global Solutions, Inc. Technology	Added	538,131	+426,147	$10,665,756	+270.6%	17.46%
VPG	Vishay Precision Group, Inc. Technology	Reduced	239,222	-72,004	$10,387,019	−13.3%	17.00%
DHX	Dhi Group, Inc. Technology	Added	3,374,765	+332,116	$9,483,089	+101.1%	15.52%
KTCC	Key Tronic Corp Technology	Added	758,695	+30,426	$2,071,237	+1.9%	3.39%