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Latest Tieton Capital Management, LLC Stock Portfolio

$347Million | No. of Holdings #37

Tieton Capital Management, LLC Performance

2026 Q2+15.43%
YTD+4.66%
2025+15.47%

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

Tieton Capital Management, LLC is a hedge fund based in Yakima, WA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $347.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Tieton Capital Management, LLC are ENVA, CUBI, LOCO. The fund has invested 7.6% of it's portfolio in ENOVA INTERNATIONAL and 5.8% of portfolio in CUSTOMERS BANCORP. <br><br> The fund managers got completely rid off SM ENERGY COMPANY (SM) stocks. They significantly reduced their stock positions in VISHAY PRECISION GROUP (VPG), ADTRAN HOLDINGS (ADTN) and PRIMORIS SERVICES CORP (PRIM). Tieton Capital Management, LLC opened new stock positions in IBEX LIMITED (IBEX), GIGACLOUD TECHNOLOGY (GCT) and ROCKY BRANDS (RCKY). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN COMPANY (EML), ZUMIEZ INC (ZUMZ) and MGP INGREDIENTS (MGPI).
Tieton Capital Management, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$347Million
  as of Aug 10, 2026

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

Our best estimate is that Tieton Capital Management, LLC made a return of 15.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ibex limited8,353,000
gigacloud technology6,257,000
rocky brands4,000,000
New stocks bought by Tieton Capital Management, LLC

Additions

Ticker% Inc.
eastern company185
zumiez inc71.18
mgp ingredients50.43
forrester research35.5
climb global solutions27.69
barrett business services21.09
resources connection14.87
orion energy systems6.77
Additions to existing portfolio by Tieton Capital Management, LLC

Reductions

Ticker% Reduced
vishay precision group-99.03
adtran holdings-44.88
primoris services corp-21.12
dhi group-6.2
duluth holdings-2.76
vaalco energy-2.52
enova international-2.32
medallion financial-2.3
Tieton Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sm energy company-5,901,000
Tieton Capital Management, LLC got rid off the above stocks

Sector Distribution

Tieton Capital Management, LLC has about 25.3% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Others
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Communication Services
Sector%
Financial Services25.3
Consumer Cyclical14.1
Technology13.4
Industrials12.4
8.6
Energy8.5
Others5.1
Healthcare5.1
Consumer Defensive3.2
Basic Materials3.1
Communication Services1.3

Market Cap. Distribution

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

  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
SMALL-CAP40.4
MICRO-CAP27.9
MID-CAP24.8
UNALLOCATED5.1
NANO-CAP1.9

Stocks belong to which Index?

About 73.5% of the stocks held by Tieton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200073.5
Others26.5
Top 5 Winners (%)%
VPG
vishay precision group
123.8 %
ENVA
enova international
76.3 %
MYE
myers industries
66.1 %
KTCC
key tronic corp
51.2 %
DLTH
duluth holdings
41.2 %
Top 5 Winners ($)$
VPG
vishay precision group
12.9 M
ENVA
enova international
11.7 M
MYE
myers industries
6.6 M
LOCO
el pollo loco holdings
3.2 M
DHX
dhi group
2.9 M
Top 5 Losers (%)%
GEOS
geospace technologies
-44.4 %
CDXC
niagen bioscience
-27.5 %
PRIM
primoris services corp
-27.5 %
EGY
vaalco energy
-19.6 %
ZUMZ
zumiez inc
-16.3 %
Top 5 Losers ($)$
GEOS
geospace technologies
-4.9 M
CDXC
niagen bioscience
-2.5 M
EGY
vaalco energy
-2.3 M
ZUMZ
zumiez inc
-1.5 M
BGSF
bgsf inc
-0.5 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 37 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. GEOS proved to be the most loss making stock for the portfolio. VPG was the most profitable stock for Tieton Capital Management, LLC last quarter.

$347.79MTotal Value
38.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tieton Capital Management, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GCT
Gigacloud Technology

Gigacloud Technology

GCT
Tieton Capital Management, LLC's holding in Gigacloud Technology over time
1.8%197,995
$6.26M
1.8%
new position
IBEX
Ibex Limited

Ibex Limited

IBEX
Tieton Capital Management, LLC's holding in Ibex Limited over time
2.4%275,035
$8.35M
2.4%
new position