Tieton Capital Management
YAKIMA, WAfiles as Tieton Capital Management, LLC
$348m in 37 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 15.9% of the portfolio this quarter.
Value
$348m
Stocks
37
Top 10 share
47.1%
Turnover
15.9%
What changed this quarter
New
Bought for the first time this quarter.
- IbexIBEX2.4% of the fund
- GigaCloud TechnologyGCT1.8% of the fund
- Rocky BrandsRCKY1.2% of the fund
Added
Bought more of a stock they already held.
- Climb Global SolutionsCLMB4.6% of the fund+28%
- Resources ConnectionRGP3.4% of the fund+15%
- Barrett Business ServicesBBSI3.3% of the fund+21%
- MGP IngredientsMGPI3.2% of the fund+50%
- ZumiezZUMZ2.3% of the fund+71%
- Forrester ResearchFORR1.8% of the fund+36%
- EasternEML1.7% of the fund+186%
- Orion Energy SystemsOESX1.0% of the fund+7%
- Stabilis SolutionsSLNG0.3% of the fund+4%
Cut
Sold some of their stake.
- Enova InternationalENVA7.6% of the fund-2%
- Customers BancorpCUBI5.8% of the fund-2%
- El Pollo Loco HoldingsLOCO5.0% of the fund-2%
- Texas Capital BancsharesTCBI3.4% of the fund-2%
- DHI GroupDHX3.4% of the fund-6%
- Medallion FinancialMFIN3.0% of the fund-2%
- Vaalco EnergyEGY2.7% of the fund-3%
- ADTRAN HoldingsADTN2.3% of the fund-45%
- Duluth HoldingsDLTH0.9% of the fund-3%
- Vishay Precision GroupVPG<0.1% of the fund-99%
- Primoris ServicesPRIM<0.1% of the fund-21%
Sold out
Sold their entire stake.
- SM EnergySM-100%
Holdings
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.9% since 30 June 2025.
Where the money is
Financial services32.7%
Technology25.8%
Industrials13.3%
Retail & consumer11.2%
Materials7.8%
Health care5.1%
Energy2.7%
Media & telecom1.3%
Utilities0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.