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%
Performance for 2026 Q1 is -9.33%, and YTD is -9.33%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 08 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADTN | adtran holdings | 4.36 | 1,035,170 | 13,022,000 | added | 4.73 | ||
| AVNW | aviat networks | 5.18 | 684,326 | 15,473,000 | added | 3.45 | ||
| BBSI | barrett business services | 2.58 | 263,765 | 7,697,000 | added | 4.88 | ||
| BGSF | bgsf inc | 1.37 | 631,037 | 4,083,000 | added | 2.37 | ||
| CDXC | niagen bioscience | 3.00 | 2,029,160 | 8,949,000 | added | 23.35 | ||
| CIVI | civitas resources | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMT | core molding tech | 3.45 | 459,890 | 10,302,000 | added | 4.37 | ||
| CUBI | customers bancorp | 6.08 | 261,743 | 18,168,000 | reduced | -9.62 | ||
| DHX | dhi group | 3.18 | 3,374,760 | 9,483,000 | added | 10.92 | ||
| DLTH | duluth holdings | 0.79 | 747,098 | 2,361,000 | added | 2.71 | ||
| EGY | vaalco energy | 4.00 | 1,882,740 | 11,937,000 | added | 4.68 | ||
| EML | eastern company | 0.52 | 75,954 | 1,537,000 | new | |||
| ENVA | enova international | 5.14 | 113,020 | 15,352,000 | added | 4.99 | ||
| FLNT | fluent inc | 1.24 | 1,173,090 | 3,707,000 | added | 8.29 | ||
| FORR | forrester research | 1.06 | 559,041 | 3,164,000 | added | 3.8 | ||
| GEOS | geospace technologies | 3.73 | 912,118 | 11,128,000 | added | 3.16 | ||
| HRMY | harmony biosciences | 2.92 | 311,496 | 8,725,000 | added | 4.85 | ||
| KTCC | key tronic corp | 0.69 | 758,695 | 2,071,000 | added | 4.18 | ||
| LOCO | el pollo loco holdings | 4.91 | 1,057,480 | 14,657,000 | added | 24.03 | ||
| MFIN | medallion financial | 2.96 | 1,032,300 | 8,837,000 | added | 5.31 | ||