Tieton Capital Management, LLC
Top Portfolio Positions
33 positions ·
$295,614,867 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 | 6.15% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
684,326 | $15,472,610 | 5.23% | |
| ENVA |
Enova International, Inc.
Financial Services
|
113,020 | $15,351,506 | 5.19% | |
| LOCO |
El Pollo Loco Holdings, Inc.
Consumer Cyclical
|
1,057,482 | $14,656,700 | 4.96% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
1,273,455 | $14,326,368 | 4.85% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
1,035,167 | $13,022,400 | 4.41% | |
| NPKI |
NPK International Inc.
Industrials
|
835,920 | $12,112,480 | 4.10% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
1,882,740 | $11,936,571 | 4.04% | |
| NBBK |
NB Bancorp, Inc.
Financial Services
|
553,570 | $11,663,719 | 3.95% | |
| TCBI |
Texas Capital Bancshares Inc/Tx
Financial Services
|
117,550 | $11,153,144 | 3.77% |
Portfolio Trend
Holdings in GEOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,127,839 | 912,118 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,951,416 | 884,176 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,842,850 | 888,336 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,251,864 | 859,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,225,128 | 863,402 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,845,625 | 882,797 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,454,023 | 720,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,495,296 | 723,307 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,720,924 | 736,992 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,498,150 | 732,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,599,601 | 741,282 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,032,954 | 776,442 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,414,879 | 768,068 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,573,546 | 846,812 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,756,415 | 851,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,573,772 | 542,990 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,219,482 | 559,910 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,693,816 | 552,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,745,900 | 601,665 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,018,591 | 620,345 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,663,656 | 621,015 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,417,546 | 632,891 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,850,778 | 461,291 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,971,445 | 395,139 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,472,147 | 386,273 | Shares | Sole | 2020-05-11 | |
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