Tieton Capital Management, LLC

hedge fundUpdated 31 days ago

Managed by Tieton Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$347.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

32.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$140.4M
Q2 2023	$155.8M
Q3 2023	$158.7M
Q4 2023	$177.5M
Q1 2024	$190.8M
Q2 2024	$180M
Q3 2024	$193.1M
Q4 2024	$248.7M
Q1 2025	$218.7M
Q2 2025	$255.9M
Q3 2025	$288.1M
Q4 2025	$292.4M
Q1 2026	$298.6M
Q2 2026	$347.8M

Top holdings

37 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ENVA Enova International	$26.6M	110.4K	7.64%	Trimmed(-2.3%)
2	C CUBB Customers Bancorp	$20.3M	256.2K	5.83%	Trimmed(-2.1%)
3	L LOCO El Pollo Loco Holdings	$17.5M	1.03M	5.04%	Trimmed(-2.2%)
4	M MYE Myers Industries	$16.3M	462.2K	4.69%	Trimmed(-1.9%)
5	C CLMB Climb Global Solutions	$15.9M	687.1K	4.59%	Added(+27.7%)
6	A AVNW Aviat Networks	$15M	676.4K	4.32%	Trimmed(-1.1%)
7	A ACIC American Coastal Insurance	$13.9M	1.25M	4.00%	Trimmed(-1.5%)
8	R RM Regional Management	$13.1M	318.3K	3.77%	Trimmed(-0.6%)
9	N NPKI NPK International	$13.1M	820.8K	3.76%	Trimmed(-1.8%)
10	? N/A Resources Connection	$12M	2.82M	3.44%	Added(+14.9%)
11	T TCBIO Texas Capital Bancshrs	$11.9M	115.0K	3.42%	Trimmed(-2.1%)
12	D DHX DHI Group	$11.7M	3.17M	3.38%	Trimmed(-6.2%)
13	? N/A NB Bancorp	$11.6M	546.6K	3.32%	Trimmed(-1.3%)
14	B BBSI Barrett Business Services	$11.3M	319.4K	3.26%	Added(+21.1%)
15	M MGPI MGP Ingredients	$11.3M	642.3K	3.24%	Added(+50.4%)
16	H HRMY Harmony Biosciences	$11.2M	306.8K	3.21%	Trimmed(-1.5%)
17	C CMT Core Molding Tech	$10.7M	452.0K	3.07%	Trimmed(-1.7%)
18	M MBNKO Medallion Financial	$10.3M	1.01M	2.96%	Trimmed(-2.3%)
19	E EGY VAALCO Energy	$9.3M	1.84M	2.68%	Trimmed(-2.5%)
20	I IBEX IBEX Limited	$8.4M	275.0K	2.40%	—

E

Enova International

-2.3%

Value

$26.6M

Shares

110.4K

% Port

7.64%

C

Customers Bancorp

-2.1%

Value

$20.3M

Shares

256.2K

% Port

5.83%

L

El Pollo Loco Holdings

-2.2%

Value

$17.5M

Shares

1.03M

% Port

5.04%

M

Myers Industries

-1.9%

Value

$16.3M

Shares

462.2K

% Port

4.69%

C

Climb Global Solutions

+27.7%

Value

$15.9M

Shares

687.1K

% Port

4.59%

A

Aviat Networks

-1.1%

Value

$15M

Shares

676.4K

% Port

4.32%

A

American Coastal Insurance

-1.5%

Value

$13.9M

Shares

1.25M

% Port

4.00%

R

8.RM

Regional Management

-0.6%

Value

$13.1M

Shares

318.3K

% Port

3.77%

N

NPK International

-1.8%

Value

$13.1M

Shares

820.8K

% Port

3.76%

?

10.N/A

Resources Connection

+14.9%

Value

$12M

Shares

2.82M

% Port

3.44%

T

Texas Capital Bancshrs

-2.1%

Value

$11.9M

Shares

115.0K

% Port

3.42%

D

12.DHX

DHI Group

-6.2%

Value

$11.7M

Shares

3.17M

% Port

3.38%

?

13.N/A

NB Bancorp

-1.3%

Value

$11.6M

Shares

546.6K

% Port

3.32%

B

Barrett Business Services

+21.1%

Value

$11.3M

Shares

319.4K

% Port

3.26%

M

MGP Ingredients

+50.4%

Value

$11.3M

Shares

642.3K

% Port

3.24%

H

Harmony Biosciences

-1.5%

Value

$11.2M

Shares

306.8K

% Port

3.21%

C

17.CMT

Core Molding Tech

-1.7%

Value

$10.7M

Shares

452.0K

% Port

3.07%

M

Medallion Financial

-2.3%

Value

$10.3M

Shares

1.01M

% Port

2.96%

E

19.EGY

VAALCO Energy

-2.5%

Value

$9.3M

Shares

1.84M

% Port

2.68%

I

IBEX Limited

Value

$8.4M

Shares

275.0K

% Port

2.40%

View full portfolio (37 holdings) →

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