Latest Tieton Capital Management, LLC Stock Portfolio

$298Million | No. of Holdings #35

Tieton Capital Management, LLC Performance

2026 Q1-9.33%

YTD-9.33%

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 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $298.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Tieton Capital Management, LLC are CUBI, AVNW, ENVA. The fund has invested 6.1% of it's portfolio in CUSTOMERS BANCORP and 5.2% of portfolio in AVIAT NETWORKS. <br><br> The fund managers got completely rid off CIVITAS RESOURCES (CIVI) and SHUTTERSTOCK INC (SSTK) stocks. They significantly reduced their stock positions in VISHAY PRECISION GROUP (VPG), CUSTOMERS BANCORP (CUBI) and PRIMORIS SERVICES CORP (PRIM). Tieton Capital Management, LLC opened new stock positions in SM ENERGY COMPANY (SM) and EASTERN COMPANY (EML). The fund showed a lot of confidence in some stocks as they added substantially to CLIMB GLOBAL SOLUTIONS (WSTG), MGP INGREDIENTS (MGPI) and EL POLLO LOCO HOLDINGS (LOCO).

Tieton Capital Management, LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

$298Million

as of May 08, 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 -9.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sm energy company	5,901,000
eastern company	1,537,000

New stocks bought by Tieton Capital Management, LLC

Additions

Ticker	% Inc.
climb global solutions	380
mgp ingredients	72.98
el pollo loco holdings	24.03
niagen bioscience	23.35
dhi group	10.92
stabilis solutions	9.67
resources connection	8.59
fluent inc	8.29

Additions to existing portfolio by Tieton Capital Management, LLC

Reductions

Ticker	% Reduced
vishay precision group	-23.14
customers bancorp	-9.62
primoris services corp	-0.8

Tieton Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
shutterstock inc	-4,567,000
civitas resources	-5,268,000

Tieton Capital Management, LLC got rid off the above stocks

Sector Distribution

Tieton Capital Management, LLC has about 22.9% of it's holdings in Financial Services sector.

Financial Services
Technology
Energy
Consumer Cyclical
Industrials
Healthcare
Others
Basic Materials
Consumer Defensive
Communication Services

Sector	%
Financial Services	22.9
Technology	16.9
Energy	14.1
Consumer Cyclical	11
Industrials	9.6
	8.4
Healthcare	5.9
Others	3.9
Basic Materials	3.5
Consumer Defensive	2.6
Communication Services	1.2

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-CAP	51.3
MICRO-CAP	23.3
MID-CAP	20.1
UNALLOCATED	3.9
NANO-CAP	1.5

Stocks belong to which Index?

About 73.1% of the stocks held by Tieton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	73.1
Others	26.9

Top 5 Winners (%)		%
DHX	dhi group	74.3 %
EGY	vaalco energy	71.3 %
DLTH	duluth holdings	50.9 %
ADTN	adtran holdings	43.3 %
BGSF	bgsf inc	39.1 %

Top 5 Winners ($)		$
EGY	vaalco energy	5.0 M
DHX	dhi group	4.0 M
ADTN	adtran holdings	3.9 M
LOCO	el pollo loco holdings	3.2 M
NR	npk international	2.1 M

Top 5 Losers (%)		%
WSTG	climb global solutions	-71.7 %
OESX	orion energy systems	-42.7 %
FORR	forrester research	-29.9 %
CDXC	niagen bioscience	-28.6 %
GEOS	geospace technologies	-27.5 %

Top 5 Losers ($)		$
WSTG	climb global solutions	-27.0 M
GEOS	geospace technologies	-4.2 M
CDXC	niagen bioscience	-3.6 M
RGP	resources connection	-3.1 M
HRMY	harmony biosciences	-2.9 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 46.2% of the portfolio is in top 10 stocks. WSTG proved to be the most loss making stock for the portfolio. EGY was the most profitable stock for Tieton Capital Management, LLC last quarter.

$298.57MTotal Value

37.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Tieton Capital Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADTN Adtran Holdings Adtran HoldingsADTN Tieton Capital Management, LLC's holding in Adtran Holdings over time	4.36%	1,035,170	$13.02M 4.36%	increased 4.73 percentadded

AVNW Aviat Networks Aviat NetworksAVNW Tieton Capital Management, LLC's holding in Aviat Networks over time	5.18%	684,326	$15.47M 5.18%	increased 3.45 percentadded

BBSI Barrett Business Services Barrett Business ServicesBBSI Tieton Capital Management, LLC's holding in Barrett Business Services over time	2.58%	263,765	$7.70M 2.58%	increased 4.88 percentadded

BGSF Bgsf Inc Bgsf IncBGSF Tieton Capital Management, LLC's holding in Bgsf Inc over time	1.37%	631,037	$4.08M 1.37%	increased 2.37 percentadded

CDXC Niagen Bioscience Niagen BioscienceCDXC Tieton Capital Management, LLC's holding in Niagen Bioscience over time	3%	2,029,160	$8.95M 3%	increased 23.35 percentadded

CIVI Civitas Resources Civitas ResourcesCIVI Tieton Capital Management, LLC's holding in Civitas Resources over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMT Core Molding Tech Core Molding TechCMT Tieton Capital Management, LLC's holding in Core Molding Tech over time	3.45%	459,890	$10.30M 3.45%	increased 4.37 percentadded

CUBI Customers Bancorp Customers BancorpCUBI Tieton Capital Management, LLC's holding in Customers Bancorp over time	6.08%	261,743	$18.17M 6.08%	decreased 9.62 percentreduced

DHX Dhi Group Dhi GroupDHX Tieton Capital Management, LLC's holding in Dhi Group over time	3.18%	3,374,760	$9.48M 3.18%	increased 10.92 percentadded

DLTH Duluth Holdings Duluth HoldingsDLTH Tieton Capital Management, LLC's holding in Duluth Holdings over time	0.79%	747,098	$2.36M 0.79%	increased 2.71 percentadded

EGY Vaalco Energy Vaalco EnergyEGY Tieton Capital Management, LLC's holding in Vaalco Energy over time	4%	1,882,740	$11.94M 4%	increased 4.68 percentadded

EML Eastern Company Eastern CompanyEML Tieton Capital Management, LLC's holding in Eastern Company over time	0.52%	75,954	$1.54M 0.52%	new position

ENVA Enova International Enova InternationalENVA Tieton Capital Management, LLC's holding in Enova International over time	5.14%	113,020	$15.35M 5.14%	increased 4.99 percentadded

FLNT Fluent Inc Fluent IncFLNT Tieton Capital Management, LLC's holding in Fluent Inc over time	1.24%	1,173,090	$3.71M 1.24%	increased 8.29 percentadded

FORR Forrester Research Forrester ResearchFORR Tieton Capital Management, LLC's holding in Forrester Research over time	1.06%	559,041	$3.16M 1.06%	increased 3.8 percentadded

GEOS Geospace Technologies Geospace TechnologiesGEOS Tieton Capital Management, LLC's holding in Geospace Technologies over time	3.73%	912,118	$11.13M 3.73%	increased 3.16 percentadded

HRMY Harmony Biosciences Harmony BiosciencesHRMY Tieton Capital Management, LLC's holding in Harmony Biosciences over time	2.92%	311,496	$8.72M 2.92%	increased 4.85 percentadded

KTCC Key Tronic Corp Key Tronic CorpKTCC Tieton Capital Management, LLC's holding in Key Tronic Corp over time	0.69%	758,695	$2.07M 0.69%	increased 4.18 percentadded

LOCO El Pollo Loco Holdings El Pollo Loco HoldingsLOCO Tieton Capital Management, LLC's holding in El Pollo Loco Holdings over time	4.91%	1,057,480	$14.66M 4.91%	increased 24.03 percentadded

MFIN Medallion Financial Medallion FinancialMFIN Tieton Capital Management, LLC's holding in Medallion Financial over time	2.96%	1,032,300	$8.84M 2.96%	increased 5.31 percentadded