Tieton Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Tieton Capital Management, Llc disclosed 35 stock positions valued at approximately $347.79K as of quarter-end June 30, 2026. The largest holdings include Enova International, Customers Bancorp, and El Pollo Loco Holdings.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $347.79K
Holdings by Sector
Tieton Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Enova International | ENVA | Financial Services | 7.64% | 110,400 | -2,620 | -2.32% | $26,577 |
| Customers Bancorp | CUBI | Financial Services | 5.83% | 256,178 | -5,565 | -2.13% | $20,264 |
| El Pollo Loco Holdings | LOCO | Consumer Cyclical | 5.04% | 1,033,917 | -23,565 | -2.23% | $17,535 |
| Myers Industries | MYE | Consumer Cyclical | 4.69% | 462,230 | -9,030 | -1.92% | $16,321 |
| Climb Global Solutions | CLMB | Technology | 4.59% | 687,131 | +149,000 | +27.69% | $15,948 |
| Aviat Networks | AVNW | Technology | 4.32% | 676,440 | -7,886 | -1.15% | $15,017 |
| American Coastal Insurance | ACIC | Financial Services | 4.00% | 1,254,880 | -18,575 | -1.46% | $13,929 |
| Regional Management | RM | Financial Services | 3.77% | 318,259 | -1,965 | -0.61% | $13,112 |
| NPK International | NR | Energy | 3.76% | 820,845 | -15,075 | -1.80% | $13,060 |
| Resources Connection | RGP | Industrials | 3.44% | 2,817,636 | +364,706 | +14.87% | $11,975 |
| Texas Capital Bancshrs | TCBI | Financial Services | 3.42% | 115,045 | -2,505 | -2.13% | $11,880 |
| DHI Group | DHX | Technology | 3.38% | 3,165,444 | -209,321 | -6.20% | $11,744 |
| NB Bancorp | NBBK | Financial Services | 3.32% | 546,600 | -6,970 | -1.26% | $11,550 |
| Barrett Business Services | BBSI | Industrials | 3.26% | 319,390 | +55,625 | +21.09% | $11,345 |
| MGP Ingredients | MGPI | Consumer Defensive | 3.24% | 642,260 | +215,310 | +50.43% | $11,252 |
| Harmony Biosciences | HRMY | Healthcare | 3.21% | 306,781 | -4,715 | -1.51% | $11,170 |
| Core Molding Tech | CMT | Basic Materials | 3.07% | 452,030 | -7,860 | -1.71% | $10,668 |
| Medallion Financial | MFIN | Financial Services | 2.96% | 1,008,564 | -23,740 | -2.30% | $10,297 |
| VAALCO Energy | EGY | Energy | 2.68% | 1,835,340 | -47,400 | -2.52% | $9,324 |
| IBEX Limited | IBEX | Other | 2.40% | 275,035 | +275,035 | +100.00% | $8,353 |
| Zumiez Inc | ZUMZ | Consumer Cyclical | 2.28% | 445,863 | +185,400 | +71.18% | $7,936 |
| ADTRAN Holdings | ADTN | Technology | 2.28% | 570,542 | -464,625 | -44.88% | $7,931 |
| Niagen Bioscience | CDXC | Consumer Defensive | 1.84% | 2,008,470 | -20,685 | -1.02% | $6,407 |
| Forrester Research | FORR | Industrials | 1.83% | 757,476 | +198,435 | +35.50% | $6,370 |
| GigaCloud Technology | GCT | Other | 1.80% | 197,995 | +197,995 | +100.00% | $6,257 |
| Geospace Technologies | GEOS | Energy | 1.77% | 907,265 | -4,853 | -0.53% | $6,142 |
| Eastern Company | EML | Industrials | 1.74% | 217,210 | +141,256 | +185.98% | $6,049 |
| First Western Financial | MYFW | Financial Services | 1.73% | 187,274 | -2,820 | -1.48% | $6,013 |
| Fluent Inc | FLNT | Communication Services | 1.26% | 1,176,147 | +3,055 | +0.26% | $4,387 |
| Rocky Brands | RCKY | Consumer Cyclical | 1.15% | 96,984 | +96,984 | +100.00% | $4,000 |
Showing 30 of 35 holdings in the latest reporting period.