Tieton Capital Management, LLC
13F Reported Value
ⓘ$347.8M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tieton Capital Management, LLC disclosed 37 positions worth $347.8M in its Form 13F-HR for Q2 2026, led by $ENVA (Enova International, Inc.) at 7.6% of the equity portfolio, followed by $CUBB and $LOCO. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $IBEX and a full exit from $SM. The portfolio is most concentrated in Financials (32.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.9#241
Quality
$26.6M110,400 sh - —
Quality
$20.3M256,178 sh - 51.9#1,502
Quality
$17.5M1,033,917 sh - 54.1
Quality
$16.3M462,230 sh - 61.6
Quality
$15.9M687,131 sh - 41.0
Quality
$15.0M676,440 sh - 61.8
Quality
$13.9M1,254,880 sh - 51.0
Quality
$13.1M318,259 sh - 62.9
Quality
$13.1M820,845 sh - 23.4
Quality
$12.0M2,817,636 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Enova International, Inc.$ENVA | 69.9#241 | $26.6M | 110,400 |
 Customers Bancorp, Inc.$CUBB | — | $20.3M | 256,178 |
 El Pollo Loco Holdings, Inc.$LOCO | 51.9#1,502 | $17.5M | 1,033,917 |
 MYERS INDUSTRIES INC$MYE | 54.1 | $16.3M | 462,230 |
 Climb Global Solutions, Inc.$CLMB | 61.6 | $15.9M | 687,131 |
 AVIAT NETWORKS, INC.$AVNW | 41.0 | $15.0M | 676,440 |
 AMERICAN COASTAL INSURANCE Corp$ACIC | 61.8 | $13.9M | 1,254,880 |
 Regional Management Corp.$RM | 51.0 | $13.1M | 318,259 |
 NPK International Inc.$NPKI | 62.9 | $13.1M | 820,845 |
 RESOURCES CONNECTION, INC.$RGP | 23.4 | $12.0M | 2,817,636 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tieton Capital Management, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Financials
$113.6M
Technology
$71.0M
Industrials
$57.8M
Consumer Discretionary
$39.0M
Materials
$27.0M
Healthcare
$17.6M
Consumer Staples
$11.3M
Energy
$10.6M
Full Holdings — Tieton Capital Management, LLC (Q2 2026)
All 37 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 | $ENVA | Enova International, Inc. | $26.6M | 7.6% | -2% | 69.9 |
| 2 | $CUBB | Customers Bancorp, Inc. | $20.3M | 5.8% | -2% | — |
| 3 | $LOCO | El Pollo Loco Holdings, Inc. | $17.5M | 5.0% | -2% | 51.9 |
| 4 | $MYE | MYERS INDUSTRIES INC | $16.3M | 4.7% | -2% | 54.1 |
| 5 | $CLMB | Climb Global Solutions, Inc. | $15.9M | 4.6% | +28% | 61.6 |
| 6 | $AVNW | AVIAT NETWORKS, INC. | $15.0M | 4.3% | -1% | 41 |
| 7 | $ACIC | AMERICAN COASTAL INSURANCE Corp | $13.9M | 4.0% | -1% | 61.8 |
| 8 | $RM | Regional Management Corp. | $13.1M | 3.8% | -1% | 51 |
| 9 | $NPKI | NPK International Inc. | $13.1M | 3.8% | -2% | 62.9 |
| 10 | $RGP | RESOURCES CONNECTION, INC. | $12.0M | 3.4% | +15% | 23.4 |
| 11 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $11.9M | 3.4% | -2% | 64.4 |
| 12 |  $DHX | DHI GROUP, INC. | $11.7M | 3.4% | -6% | 42.9 |
| 13 |  $NBBK | NB Bancorp, Inc. | $11.6M | 3.3% | -1% | 60.3 |
| 14 |  $BBSI | BARRETT BUSINESS SERVICES INC | $11.3M | 3.3% | +21% | 46.5 |
| 15 |  $MGPI | MGP INGREDIENTS INC | $11.3M | 3.2% | +50% | 24 |
| 16 |  $HRMY | Harmony Biosciences Holdings, Inc. | $11.2M | 3.2% | -2% | 71.4 |
| 17 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $10.7M | 3.1% | -2% | 35.2 |
| 18 |  $MFIN | MEDALLION FINANCIAL CORP | $10.3M | 3.0% | -2% | 44.3 |
| 19 |  $EGY | VAALCO ENERGY INC /DE/ | $9.3M | 2.7% | -3% | 34.7 |
| 20 |  $IBEX | IBEX Ltd | $8.4M | 2.4% | NEW | 56.2 |
| 21 |  $ZUMZ | Zumiez Inc | $7.9M | 2.3% | +71% | 48.7 |
| 22 |  $ADTN | ADTRAN Holdings, Inc. | $7.9M | 2.3% | -45% | 49.4 |
| 23 |  $NAGE | Niagen Bioscience, Inc. | $6.4M | 1.8% | -1% | 53.2 |
| 24 |  $FORR | FORRESTER RESEARCH, INC. | $6.4M | 1.8% | +35% | 24.7 |
| 25 |  $GCT | GigaCloud Technology Inc | $6.3M | 1.8% | NEW | 71.7 |
| 26 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $6.1M | 1.8% | -1% | 11.2 |
| 27 |  $EML | EASTERN CO | $6.0M | 1.7% | +186% | 42 |
| 28 |  $MYFW | First Western Financial Inc | $6.0M | 1.7% | -1% | 52 |
| 29 |  $FLNT | Fluent, Inc. | $4.4M | 1.3% | +0% | 19.2 |
| 30 |  $RCKY | ROCKY BRANDS, INC. | $4.0M | 1.1% | NEW | 52.2 |
| 31 |  $BGSF | BGSF, INC. | $3.6M | 1.0% | +0% | 17.1 |
| 32 |  $OESX | ORION ENERGY SYSTEMS, INC. | $3.3M | 1.0% | +7% | 38.5 |
| 33 |  $DLTH | DULUTH HOLDINGS INC. | $3.3M | 0.9% | -3% | 53.4 |
| 34 |  $KTCC | KEY TRONIC CORP | $3.1M | 0.9% | +0% | 28.6 |
| 35 |  $SLNG | Stabilis Solutions, Inc. | $950,000 | 0.3% | +4% | 26.9 |
| 36 |  $VPG | Vishay Precision Group, Inc. | $347,000 | 0.1% | -99% | 30.4 |
| 37 |  $PRIM | Primoris Services Corp | $341,000 | 0.1% | -21% | 51.8 |
Exited Positions (1)
$SM SM Energy CoBrowse Top Institutional Investors
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