Tieton Capital Management, LLC
13F Reported Value
ⓘ$298,570
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tieton Capital Management, LLC disclosed 35 positions worth $298,570 in its Form 13F-HR for Q1 2026, led by $CUBB (Customers Bancorp, Inc.) at 6.1% of the equity portfolio, followed by $AVNW and $ENVA. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SM. The portfolio is most concentrated in Financials (31.6% of disclosed assets). All figures are sourced directly from Tieton Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1381954.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.2K261,743 sh - 45.4#1,720
Quality
$15.5K684,326 sh - 76.8#97
Quality
$15.4K113,020 sh - 50.9
Quality
$14.7K1,057,482 sh - 64.0
Quality
$14.3K1,273,455 sh - 41.6
Quality
$13.0K1,035,167 sh - 63.2
Quality
$12.1K835,920 sh - 29.9
Quality
$11.9K1,882,740 sh - —
Quality
$11.7K553,570 sh - —
Quality
$11.2K117,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Customers Bancorp, Inc.$CUBB | — | $18.2K | 261,743 |
 AVIAT NETWORKS, INC.$AVNW | 45.4#1,720 | $15.5K | 684,326 |
 Enova International, Inc.$ENVA | 76.8#97 | $15.4K | 113,020 |
 El Pollo Loco Holdings, Inc.$LOCO | 50.9 | $14.7K | 1,057,482 |
 AMERICAN COASTAL INSURANCE Corp$ACIC | 64.0 | $14.3K | 1,273,455 |
 ADTRAN Holdings, Inc.$ADTN | 41.6 | $13.0K | 1,035,167 |
 NPK International Inc.$NPKI | 63.2 | $12.1K | 835,920 |
 VAALCO ENERGY INC /DE/$EGY | 29.9 | $11.9K | 1,882,740 |
 NB Bancorp, Inc.$NBBK | — | $11.7K | 553,570 |
 TEXAS CAPITAL BANCSHARES INC/TX$TCBI | — | $11.2K | 117,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tieton Capital Management, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Financials
$94,500
Technology
$71,947
Industrials
$44,061
Consumer Discretionary
$22,790
Materials
$20,283
Energy
$19,463
Healthcare
$17,674
Consumer Staples
$7,852
Full Holdings — Tieton Capital Management, LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CUBB | Customers Bancorp, Inc. | $18,168 | 6.1% | -10% | — |
| 2 | $AVNW | AVIAT NETWORKS, INC. | $15,473 | 5.2% | +3% | 45.4 |
| 3 | $ENVA | Enova International, Inc. | $15,352 | 5.1% | +5% | 76.8 |
| 4 | $LOCO | El Pollo Loco Holdings, Inc. | $14,657 | 4.9% | +24% | 50.9 |
| 5 | $ACIC | AMERICAN COASTAL INSURANCE Corp | $14,326 | 4.8% | +4% | 64 |
| 6 | $ADTN | ADTRAN Holdings, Inc. | $13,022 | 4.4% | +5% | 41.6 |
| 7 | $NPKI | NPK International Inc. | $12,112 | 4.1% | +4% | 63.2 |
| 8 | $EGY | VAALCO ENERGY INC /DE/ | $11,937 | 4.0% | +5% | 29.9 |
| 9 | $NBBK | NB Bancorp, Inc. | $11,664 | 3.9% | +5% | — |
| 10 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $11,153 | 3.7% | +5% | — |
| 11 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $11,128 | 3.7% | +3% | 14.3 |
| 12 |  $CLMB | Climb Global Solutions, Inc. | $10,666 | 3.6% | +381% | 62.2 |
| 13 |  $VPG | Vishay Precision Group, Inc. | $10,387 | 3.5% | -23% | 33 |
| 14 |  $RM | Regional Management Corp. | $10,327 | 3.5% | +5% | 59.8 |
| 15 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $10,302 | 3.5% | +4% | 34.9 |
| 16 |  $MYE | MYERS INDUSTRIES INC | $9,981 | 3.3% | +4% | 46.3 |
| 17 |  $DHX | DHI GROUP, INC. | $9,483 | 3.2% | +11% | 29.6 |
| 18 |  $RGP | RESOURCES CONNECTION, INC. | $9,149 | 3.1% | +9% | 22.9 |
| 19 |  $NAGE | Niagen Bioscience, Inc. | $8,949 | 3.0% | +23% | 67 |
| 20 |  $MFIN | MEDALLION FINANCIAL CORP | $8,837 | 3.0% | +5% | — |
| 21 |  $HRMY | Harmony Biosciences Holdings, Inc. | $8,725 | 2.9% | +5% | 75.3 |
| 22 |  $MGPI | MGP INGREDIENTS INC | $7,852 | 2.6% | +73% | 28.7 |
| 23 |  $BBSI | BARRETT BUSINESS SERVICES INC | $7,697 | 2.6% | +5% | 46.8 |
| 24 |  $SM | SM Energy Co | $5,901 | 2.0% | NEW | 66.6 |
| 25 |  $ZUMZ | Zumiez Inc | $5,772 | 1.9% | +2% | 39.3 |
| 26 |  $MYFW | First Western Financial Inc | $4,673 | 1.6% | +4% | 53.1 |
| 27 |  $BGSF | BGSF, INC. | $4,083 | 1.4% | +2% | 42.3 |
| 28 |  $FLNT | Fluent, Inc. | $3,707 | 1.2% | +8% | 23.7 |
| 29 |  $FORR | FORRESTER RESEARCH, INC. | $3,164 | 1.1% | +4% | 28.9 |
| 30 |  $DLTH | DULUTH HOLDINGS INC. | $2,361 | 0.8% | +3% | 26.8 |
| 31 |  $OESX | ORION ENERGY SYSTEMS, INC. | $2,329 | 0.8% | +4% | 36 |
| 32 |  $KTCC | KEY TRONIC CORP | $2,071 | 0.7% | +4% | 28.9 |
| 33 |  $EML | EASTERN CO | $1,537 | 0.5% | NEW | 44.5 |
| 34 |  $SLNG | Stabilis Solutions, Inc. | $1,001 | 0.3% | +10% | 30.8 |
| 35 |  $PRIM | Primoris Services Corp | $624 | 0.2% | -1% | 62.3 |
Exited Positions (2)
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