Latest Tieton Capital Management, LLC Stock Portfolio

Tieton Capital Management, LLC Performance:

2025 Q4: -0.97%YTD: 15.47%2024: 2.98%

Performance for 2025 Q4 is -0.97%, and YTD is 15.47%, and 2024 is 2.98%.

About Tieton Capital Management, LLC and 13F Hedge Fund Stock Holdings

Tieton Capital Management, LLC is a hedge fund based in Yakima, WA. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $292.4 Millions as of 31 Dec, 2025.

The top stock holdings of Tieton Capital Management, LLC are CUBI, ENVA, UIHC. The fund has invested 7.2% of it's portfolio in CUSTOMERS BANCORP and 5.8% of portfolio in ENOVA INTERNATIONAL.

The fund managers got completely rid off GUESS INC (GES) stocks. They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM), NPK INTERNATIONAL (NR) and SHUTTERSTOCK INC (SSTK). Tieton Capital Management, LLC opened new stock positions in NB BANCORP, MGP INGREDIENTS (MGPI) and FORRESTER RESEARCH (FORR). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS (WSTG), DHI GROUP (DHX) and FIRST WESTERN FINANCIAL (MYFW).

Tieton Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tieton Capital Management, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nb bancorp	10,404,000
mgp ingredients	5,998,000
forrester research	4,373,000

New stocks bought by Tieton Capital Management, LLC

Additions

Ticker	% Inc.
climb global solutions	83.89
dhi group	1.03
first western financial	0.95
orion energy systems	0.62
vishay precision group	0.48
civitas resources	0.19

Additions to existing portfolio by Tieton Capital Management, LLC

Reductions

Ticker	% Reduced
primoris services corp	-93.82
npk international	-20.97
shutterstock inc	-2.35
key tronic corp	-1.72
resources connection	-1.35
zumiez inc	-0.94
duluth holdings	-0.57
enova international	-0.55

Tieton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guess inc	-7,644,000

Tieton Capital Management, LLC got rid off the above stocks

Sector Distribution

Tieton Capital Management, LLC has about 25.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.7
Technology	14.2
Energy	12.7
Industrials	11
	9.2
Consumer Cyclical	8.7
Healthcare	7.4
Others	3.6
Basic Materials	3
Communication Services	2.5
Consumer Defensive	2.1

Market Cap. Distribution

Tieton Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	62
MICRO-CAP	20.3
MID-CAP	11.2
UNALLOCATED	3.6
NANO-CAP	2.9

Stocks belong to which Index?

About 70.9% of the stocks held by Tieton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	70.9
Others	29.1

Top 5 Winners (%)		%
OESX	orion energy systems	75.2 %
ENVA	enova international	36.5 %
HRMY	harmony biosciences	35.7 %
ZUMZ	zumiez inc	32.7 %
VPG	vishay precision group	20.1 %

Top 5 Winners ($)		$
ENVA	enova international	4.5 M
HRMY	harmony biosciences	2.9 M
CUBI	customers bancorp	2.2 M
VPG	vishay precision group	2.0 M
OESX	orion energy systems	1.7 M

Top 5 Losers (%)		%
DLTH	duluth holdings	-46.7 %
DHX	dhi group	-44.1 %
BGSF	bgsf inc	-34.7 %
CDXC	niagen bioscience	-31.8 %
KTCC	key tronic corp	-21.7 %

Top 5 Losers ($)		$
CDXC	niagen bioscience	-4.9 M
DHX	dhi group	-3.7 M
WSTG	climb global solutions	-2.8 M
BBSI	barrett business services	-2.0 M
GEOS	geospace technologies	-1.8 M

Tieton Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tieton Capital Management, LLC

Tieton Capital Management, LLC has 35 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CDXC proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Tieton Capital Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings	2.94	988,379	8,589,000	reduced	-0.08

AVNW	aviat networks	4.84	661,518	14,143,000	reduced	-0.23

BBSI	barrett business services	3.12	251,497	9,107,000	reduced	-0.01

BGSF	bgsf inc	0.98	616,405	2,854,000	reduced	-0.48

CDXC	niagen bioscience	3.58	1,645,090	10,463,000	reduced	-0.11

CIVI	civitas resources	1.80	194,475	5,268,000	added	0.19

CMT	core molding technology	3.02	440,648	8,835,000	reduced	-0.06

CUBI	customers bancorp	7.24	289,602	21,176,000	reduced	-0.22

DHX	dhi group	1.61	3,042,650	4,716,000	added	1.03

DLTH	duluth holdings	0.52	727,419	1,513,000	reduced	-0.57

EGY	vaalco energy	2.24	1,798,640	6,547,000	reduced	-0.54

ENVA	enova international	5.79	107,644	16,922,000	reduced	-0.55

FLNT	fluent inc	0.89	1,083,280	2,600,000	reduced	-0.11

FORR	forrester research	1.50	538,560	4,373,000	new

GEOS	geospace technologies	5.11	884,176	14,951,000	reduced	-0.47

GES	guess inc	0.00	0.00	0.00	sold off	-100

HRMY	harmony biosciences	3.80	297,081	11,117,000	reduced	-0.51

KTCC	key tronic corp	0.70	728,269	2,032,000	reduced	-1.72

LOCO	el pollo loco holdings	3.05	852,584	8,918,000	reduced	-0.07

MFIN	medallion financial	3.45	980,241	10,087,000	reduced	-0.4