Latest Tieton Capital Management, LLC Stock Portfolio
Tieton Capital Management, LLC Performance:
2025 Q3: 7.15%YTD: 18.88%2024: 7.7%
Performance for 2025 Q3 is 7.15%, and YTD is 18.88%, and 2024 is 7.7%.
About Tieton Capital Management, LLC and 13F Hedge Fund Stock Holdings
Tieton Capital Management, LLC is a hedge fund based in YAKIMA, WA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $170.2 Millions. In it's latest 13F Holdings report, Tieton Capital Management, LLC reported an equity portfolio of $288.1 Millions as of 30 Sep, 2025.
The top stock holdings of Tieton Capital Management, LLC are CUBI, GEOS, CDXC. The fund has invested 6.6% of it's portfolio in CUSTOMERS BANCORP and 5.8% of portfolio in GEOSPACE TECHNOLOGIES.
The fund managers got completely rid off VERITEX HOLDINGS (VBTX) and ORION ENERGY SYSTEMS (OESX) stocks. They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM). Tieton Capital Management, LLC opened new stock positions in ORION ENERGY SYSTEMS (OESX). The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION (RGP), EL POLLO LOCO HOLDINGS (LOCO) and HARMONY BIOSCIENCES (HRMY).
The top stock holdings of Tieton Capital Management, LLC are CUBI, GEOS, CDXC. The fund has invested 6.6% of it's portfolio in CUSTOMERS BANCORP and 5.8% of portfolio in GEOSPACE TECHNOLOGIES.
The fund managers got completely rid off VERITEX HOLDINGS (VBTX) and ORION ENERGY SYSTEMS (OESX) stocks. They significantly reduced their stock positions in PRIMORIS SERVICES CORP (PRIM). Tieton Capital Management, LLC opened new stock positions in ORION ENERGY SYSTEMS (OESX). The fund showed a lot of confidence in some stocks as they added substantially to RESOURCES CONNECTION (RGP), EL POLLO LOCO HOLDINGS (LOCO) and HARMONY BIOSCIENCES (HRMY).
Tieton Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tieton Capital Management, LLC made a return of 7.15% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| orion energy systems | 2,230,000 |
New stocks bought by Tieton Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| resources connection | 146 |
| el pollo loco holdings | 35.43 |
| harmony biosciences | 25.6 |
| duluth holdings inc | 5.33 |
| shutterstock inc | 4.83 |
| bgsf inc | 4.48 |
| zumiez inc | 4.37 |
| niagen bioscience | 4.15 |
Additions to existing portfolio by Tieton Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| primoris services corp | -0.97 |
Tieton Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veritex holdings | -8,225,000 |
| orion energy systems | -1,520,000 |
Tieton Capital Management, LLC got rid off the above stocks
Sector Distribution
Tieton Capital Management, LLC has about 23.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.2 |
| Technology | 15.8 |
| Energy | 14.8 |
| Industrials | 13.6 |
| Consumer Cyclical | 10.9 |
| Healthcare | 8.2 |
| 7.7 | |
| Basic Materials | 3.1 |
| Communication Services | 2.6 |
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 | 59.3 |
| MICRO-CAP | 25 |
| MID-CAP | 13.2 |
| NANO-CAP | 2.5 |
Stocks belong to which Index?
About 73.3% of the stocks held by Tieton Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.3 |
| Others | 26.7 |
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 33 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CDXC proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Tieton Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings | 3.22 | 989,124 | 9,278,000 | added | 3.85 | ||
| AVNW | aviat networks | 5.28 | 663,028 | 15,203,000 | added | 4.13 | ||
| BBSI | barrett business services | 3.87 | 251,522 | 11,147,000 | added | 3.28 | ||
| BGSF | bgsf inc | 1.53 | 619,355 | 4,397,000 | added | 4.48 | ||
| CDXC | niagen bioscience | 5.33 | 1,646,920 | 15,366,000 | added | 4.15 | ||
| CIVI | civitas resources | 2.19 | 194,115 | 6,309,000 | added | 2.79 | ||
| CMT | core molding technology | 3.14 | 440,928 | 9,061,000 | added | 4.02 | ||
| CUBI | customers bancorp | 6.59 | 290,247 | 18,973,000 | added | 3.21 | ||
| DHX | dhi group | 2.91 | 3,011,550 | 8,372,000 | added | 3.81 | ||
| DLTH | duluth holdings inc | 0.99 | 731,602 | 2,861,000 | added | 5.33 | ||
| EGY | vaalco energy | 2.52 | 1,808,320 | 7,269,000 | added | 3.13 | ||
| ENVA | enova international | 4.32 | 108,234 | 12,457,000 | added | 2.49 | ||
| FLNT | fluent inc | 0.84 | 1,084,480 | 2,408,000 | added | 4.02 | ||
| GEOS | geospace technologies | 5.85 | 888,336 | 16,843,000 | added | 3.39 | ||
| GES | guess inc | 2.65 | 457,455 | 7,644,000 | added | 1.2 | ||
| HRMY | harmony biosciences | 2.86 | 298,591 | 8,229,000 | added | 25.6 | ||
| KTCC | key tronic corp | 0.92 | 741,044 | 2,646,000 | added | 2.87 | ||
| LOCO | el pollo loco holdings | 2.87 | 853,199 | 8,276,000 | added | 35.43 | ||
| MFIN | medallion financial | 3.45 | 984,201 | 9,940,000 | added | 2.74 | ||
| MYE | myers industries | 2.65 | 451,307 | 7,645,000 | added | 3.78 | ||