Tieton Capital Management, LLC
CIK 0001381954
Annualised vol
6.216844%
Beta
0.064632
HHI
368.536613
Top-10 weight
47.079289%
VaR 95%
0.503998%
VaR 99%
1.26309%
Max drawdown
10.433539%
Matched value
90.835902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENVA | REDUCED | 110,400 | 113,020 | -2.32% | 26,577 |
| CUBI | REDUCED | 256,178 | 261,743 | -2.13% | 20,264 |
| LOCO | REDUCED | 1,033,917 | 1,057,482 | -2.23% | 17,535 |
| MYE | REDUCED | 462,230 | 471,260 | -1.92% | 16,321 |
| CLMB | ADDED | 687,131 | 538,131 | 27.69% | 15,948 |
| AVNW | REDUCED | 676,440 | 684,326 | -1.15% | 15,017 |
| ACIC | REDUCED | 1,254,880 | 1,273,455 | -1.46% | 13,929 |
| RM | REDUCED | 318,259 | 320,224 | -0.61% | 13,112 |
| NPKI | REDUCED | 820,845 | 835,920 | -1.8% | 13,060 |
| RGP | ADDED | 2,817,636 | 2,452,930 | 14.87% | 11,975 |
| DHX | REDUCED | 3,165,444 | 3,374,765 | -6.2% | 11,744 |
| NBBK | REDUCED | 546,600 | 553,570 | -1.26% | 11,550 |
| BBSI | ADDED | 319,390 | 263,765 | 21.09% | 11,345 |
| MGPI | ADDED | 642,260 | 426,950 | 50.43% | 11,252 |
| HRMY | REDUCED | 306,781 | 311,496 | -1.51% | 11,170 |
| MFIN | REDUCED | 1,008,564 | 1,032,304 | -2.3% | 10,297 |
| IBEX | NEW | 275,035 | - | - | 8,353 |
| ZUMZ | ADDED | 445,863 | 260,463 | 71.18% | 7,936 |
| ADTN | REDUCED | 570,542 | 1,035,167 | -44.88% | 7,931 |
| NAGE | REDUCED | 2,008,470 | 2,029,155 | -1.02% | 6,407 |
| FORR | ADDED | 757,476 | 559,041 | 35.5% | 6,370 |
| GCT | NEW | 197,995 | - | - | 6,257 |
| GEOS | REDUCED | 907,265 | 912,118 | -0.53% | 6,142 |
| EML | ADDED | 217,210 | 75,954 | 185.98% | 6,049 |
| MYFW | REDUCED | 187,274 | 190,094 | -1.48% | 6,013 |
| FLNT | ADDED | 1,176,147 | 1,173,092 | 0.26% | 4,387 |
| RCKY | NEW | 96,984 | - | - | 4,000 |
| BGSF | ADDED | 633,407 | 631,037 | 0.38% | 3,617 |
| OESX | ADDED | 284,526 | 266,476 | 6.77% | 3,326 |
| DLTH | REDUCED | 726,508 | 747,098 | -2.76% | 3,255 |
| KTCC | ADDED | 760,930 | 758,695 | 0.29% | 3,143 |
| SLNG | ADDED | 234,505 | 224,513 | 4.45% | 950 |
| VPG | REDUCED | 2,315 | 239,222 | -99.03% | 347 |
| PRIM | REDUCED | 3,443 | 4,365 | -21.12% | 341 |
| SM | CLOSED OUT | 0 | 189,263 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ENVA | REDUCED | Enova International | COM | 29357K103 | 26,577 | 7.64 | 110400.0 |
| CUBI | REDUCED | Customers Bancorp | COM | 23204G100 | 20,264 | 5.83 | 256178.0 |
| LOCO | REDUCED | El Pollo Loco Holdings | COM | 268603107 | 17,535 | 5.04 | 1033917.0 |
| MYE | REDUCED | Myers Industries | COM | 628464109 | 16,321 | 4.69 | 462230.0 |
| CLMB | ADDED | Climb Global Solutions | COM | 946760105 | 15,948 | 4.59 | 687131.0 |
| AVNW | REDUCED | Aviat Networks | COM | 05366Y201 | 15,017 | 4.32 | 676440.0 |
| ACIC | REDUCED | American Coastal Insurance | COM | 910710102 | 13,929 | 4.0 | 1254880.0 |
| RM | REDUCED | Regional Management | COM | 75902K106 | 13,112 | 3.77 | 318259.0 |
| NPKI | REDUCED | NPK International | COM | 651718504 | 13,060 | 3.76 | 820845.0 |
| RGP | ADDED | Resources Connection | COM | 76122Q105 | 11,975 | 3.44 | 2817636.0 |
| - | Texas Capital Bancshrs | COM | 88224Q107 | 11,880 | 3.42 | 115045.0 | |
| DHX | REDUCED | DHI Group | COM | 23331S100 | 11,744 | 3.38 | 3165444.0 |
| NBBK | REDUCED | NB Bancorp | COM | 63945M107 | 11,550 | 3.32 | 546600.0 |
| BBSI | ADDED | Barrett Business Services | COM | 068463108 | 11,345 | 3.26 | 319390.0 |
| MGPI | ADDED | MGP Ingredients | COM | 55303J106 | 11,252 | 3.24 | 642260.0 |
| HRMY | REDUCED | Harmony Biosciences | COM | 413197104 | 11,170 | 3.21 | 306781.0 |
| - | Core Molding Tech | COM | 218683100 | 10,668 | 3.07 | 452030.0 | |
| MFIN | REDUCED | Medallion Financial | COM | 583928106 | 10,297 | 2.96 | 1008564.0 |
| - | VAALCO Energy | COM | 91851C201 | 9,324 | 2.68 | 1835340.0 | |
| IBEX | NEW | IBEX Limited | COM | G4690M101 | 8,353 | 2.4 | 275035.0 |
| ZUMZ | ADDED | Zumiez Inc | COM | 989817101 | 7,936 | 2.28 | 445863.0 |
| ADTN | REDUCED | ADTRAN Holdings | COM | 00486H105 | 7,931 | 2.28 | 570542.0 |
| NAGE | REDUCED | Niagen Bioscience | COM | 171077407 | 6,407 | 1.84 | 2008470.0 |
| FORR | ADDED | Forrester Research | COM | 346563109 | 6,370 | 1.83 | 757476.0 |
| GCT | NEW | GigaCloud Technology | COM | G38644103 | 6,257 | 1.8 | 197995.0 |
| GEOS | REDUCED | Geospace Technologies | COM | 37364X109 | 6,142 | 1.77 | 907265.0 |
| EML | ADDED | Eastern Company | COM | 276317104 | 6,049 | 1.74 | 217210.0 |
| MYFW | REDUCED | First Western Financial | COM | 33751L105 | 6,013 | 1.73 | 187274.0 |
| FLNT | ADDED | Fluent Inc | COM | 34380C201 | 4,387 | 1.26 | 1176147.0 |
| RCKY | NEW | Rocky Brands | COM | 774515100 | 4,000 | 1.15 | 96984.0 |
| BGSF | ADDED | BGSF Inc | COM | 05601C105 | 3,617 | 1.04 | 633407.0 |
| OESX | ADDED | Orion Energy Systems | COM | 686275207 | 3,326 | 0.96 | 284526.0 |
| DLTH | REDUCED | Duluth Holdings | COM | 26443V101 | 3,255 | 0.94 | 726508.0 |
| KTCC | ADDED | Key Tronic Corp | COM | 493144109 | 3,143 | 0.9 | 760930.0 |
| SLNG | ADDED | Stabilis Solutions | COM | 85236P101 | 950 | 0.27 | 234505.0 |
| VPG | REDUCED | Vishay Precision Group | COM | 92835K103 | 347 | 0.1 | 2315.0 |
| PRIM | REDUCED | Primoris Services Corp | COM | 74164f103 | 341 | 0.1 | 3443.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 347,791,000 | 37 | 6.216844 | 0.064632 | 10.433539 |
| 2026-03-31 | 2026-05-08 | 298,568,000 | 35 | 5.966044 | 0.063009 | 10.503267 |
| 2025-12-31 | 2026-02-10 | 288,083,000 | 35 | 6.184086 | 0.065085 | 10.782752 |
| 2025-09-30 | 2025-11-12 | 288,083,000 | 33 | 6.306776 | 0.069226 | 10.114614 |
| 2025-03-31 | 2025-05-12 | 218,749 | 34 | 6.462967 | 0.069747 | 8.842448 |
| 2024-12-31 | 2025-02-11 | 248,701 | 40 | 5.367947 | 0.057947 | 9.101637 |