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Tieton Capital Management, LLC Top Holdings and 13F Report (2026)

About Tieton Capital Management, LLC

Investment Activity

  • Tieton Capital Management, LLC has $335.93 million in total holdings as of September 30, 2026.
  • Tieton Capital Management, LLC owns shares of 35 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.92% of the portfolio was purchased this quarter.
  • About 4.41% of the portfolio was sold this quarter.
  • This quarter, Tieton Capital Management, LLC has purchased 37 new stocks and bought additional shares in 11 stocks.
  • Tieton Capital Management, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Customers Bancorp
$18,876,000
IBEX
$15,276,000
El Pollo Loco
$14,846,000

Largest Purchases this Quarter

Rocky Brands
96,446 shares (about $4.31M)
GigaCloud Technology
80,765 shares (about $4.17M)
IBEX
78,080 shares (about $3.38M)
ADTRAN
453,745 shares (about $3.10M)
MGP Ingredients
232,317 shares (about $3.08M)

Largest Sales this Quarter

Enova International
31,840 shares (about $5.32M)
Myers Industries
115,080 shares (about $3.54M)
NPK International
271,200 shares (about $3.10M)
DHI Group
175,351 shares (about $824.12K)
Orion Energy Systems
26,646 shares (about $812.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTieton Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$21,940,000$133,637 ▼-0.6%682,9716.5%Technology
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$18,876,000$81,401 ▼-0.4%255,0785.6%Finance
IBEX Limited stock logo
IBEX
IBEX
$15,276,000$3,377,795 ▲28.4%353,1154.5%Industrials
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$14,846,000$9,686 ▲0.1%1,034,5924.4%Consumer Discretionary
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$14,406,000$4,173,843 ▲40.8%278,7604.3%Consumer Discretionary
DHI Group, Inc. stock logo
DHX
DHI Group
$14,053,000$824,124 ▼-5.5%2,990,0934.2%Industrials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$13,479,000$83,608 ▼-0.6%672,2704.0%Technology
Enova International, Inc. stock logo
ENVA
Enova International
$13,128,000$5,320,717 ▼-28.8%78,5603.9%Finance
NB Bancorp
$12,053,000$37,603 ▼-0.3%544,9003.6%COM
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$11,983,000$61,048 ▼-0.5%305,2263.6%Healthcare
Medallion Financial Corp. stock logo
MFIN
Medallion Financial
$11,878,000$114,111 ▼-1.0%998,9673.5%Finance
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$11,588,000$3,078,162 ▲36.2%874,5773.4%Consumer Staples
American Coastal Insurance
$11,314,000$30,556 ▼-0.3%1,251,5003.4%COM
Myers Industries, Inc. stock logo
MYE
Myers Industries
$10,682,000$3,541,076 ▼-24.9%347,1503.2%Materials
Texas Capital Bancshrs
$10,635,000$66,977 ▼-0.6%114,3253.2%COM
Resources Connection, Inc. stock logo
RGP
Resources Connection
$10,559,000$35,306 ▼-0.3%2,808,2463.1%Industrials
Vaalco Energy Inc stock logo
EGY
Vaalco Energy
$10,324,000$64,299 ▼-0.6%1,823,9803.1%Energy
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$10,240,000$43,680 ▼-0.4%450,1103.0%Industrials
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$9,587,000$77,311 ▼-0.8%316,8352.9%Industrials
Regional Management Corp. stock logo
RM
Regional Management
$9,517,000$103,564 ▼-1.1%314,8332.8%Finance
Rocky Brands, Inc. stock logo
RCKY
Rocky Brands
$8,644,000$4,309,979 ▲99.4%193,4302.6%Consumer Discretionary
Forrester Research, Inc. stock logo
FORR
Forrester Research
$8,514,000$204,780 ▼-2.3%739,6852.5%Industrials
Orion Energy Systems
$7,865,000$812,668 ▼-9.4%257,8802.3%COM
Niagen Bioscience
$7,209,000$1,344,606 ▲22.9%2,468,9782.1%COM
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7,001,000$3,101,346 ▲79.5%1,024,2872.1%Technology
NPK International
$6,277,000$3,097,131 ▼-33.0%549,6451.9%COM
Zumiez Inc. stock logo
ZUMZ
Zumiez
$5,939,000$35,105 ▼-0.6%443,2431.8%Consumer Discretionary
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$5,624,000$7,348 ▲0.1%187,5191.7%Finance
Eastern Company (The) stock logo
EML
Eastern
$5,185,000$2,362 ▲0.0%217,3091.5%Industrials
Geospace Technologies Corporation stock logo
GEOS
Geospace Technologies
$4,408,000$28,878 ▼-0.7%901,3601.3%Energy
Fluent Inc
$4,159,000$472,138 ▲12.8%1,326,7641.2%COM
BGSF, Inc. stock logo
BGSF
BGSF
$3,172,000$1,052 ▼0.0%633,1970.9%Industrials
Duluth Holdings Inc. stock logo
DLTH
Duluth
$2,837,000$3,588 ▲0.1%727,4280.8%Consumer Discretionary
Key Tronic Corporation stock logo
KTCC
Key Tronic
$1,582,000$333 ▼0.0%760,7700.5%Technology
Stabilis Solutions, Inc. stock logo
SLNG
Stabilis Solutions
$1,151,0000.0%234,5050.3%Energy
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$0$347 ▼-100.0%00.0%Technology
Primoris Services Corp
$0$341 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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