Tieton Capital Management, LLC
Top Portfolio Positions
34 positions ·
$296,239,236 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
261,743 | $18,167,581 | 6.13% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
684,326 | $15,472,610 | 5.22% | |
| ENVA |
Enova International, Inc.
Financial Services
|
113,020 | $15,351,506 | 5.18% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
1,057,482 | $14,656,700 | 4.95% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
1,273,455 | $14,326,368 | 4.84% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
1,035,167 | $13,022,400 | 4.40% | |
| NPKI |
NPK International Inc.
Industrials
|
835,920 | $12,112,480 | 4.09% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
1,882,740 | $11,936,571 | 4.03% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
553,570 | $11,663,719 | 3.94% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
117,550 | $11,153,144 | 3.76% |
Portfolio Trend
Holdings in FLNT
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,706,970 | 1,173,092 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,599,879 | 1,083,283 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,407,541 | 1,084,478 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,085,044 | 1,042,522 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,269,578 | 1,041,091 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,675,950 | 1,061,885 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,092,729 | 845,008 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,063,799 | 848,698 | Shares | Sole | 2024-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||