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 KTCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,071,237 | 758,695 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,031,870 | 728,269 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,645,527 | 741,044 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,060,175 | 720,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,871,578 | 725,418 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,123,676 | 749,083 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,480,677 | 608,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,507,043 | 619,023 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,912,644 | 625,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,683,372 | 621,151 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,822,755 | 631,489 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,764,573 | 663,946 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,799,981 | 660,245 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,216,973 | 742,950 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,022,824 | 748,224 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,307,914 | 750,094 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,402,677 | 779,235 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,986,991 | 796,644 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,433,766 | 835,964 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,572,337 | 854,653 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,624,146 | 859,163 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,056,771 | 877,793 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,751,312 | 989,981 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,564,153 | 861,161 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,444,129 | 839,907 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||