☆Tieton Capital Management, LLC
Quality Q
0.281
AUM ($M)
348
Positions
37
Turnover
0.16
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+61.8%
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Holdings · 38 positions · portfolio value $348M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ENVA funds › | Enova International | TRIM | — | 7.6% | +2.5% | 26.6 | 110,400 | -2,620 | 5 | — |
| ☆CUBI funds › | Customers Bancorp | TRIM | — | 5.8% | -0.3% | 20.3 | 256,178 | -5,565 | 5 | — |
| ☆LOCO funds › | El Pollo Loco Holdings | TRIM | — | 5.0% | +0.1% | 17.5 | 1,033,917 | -23,565 | 5 | — |
| ☆MYE funds › | Myers Industries | TRIM | — | 4.7% | +1.3% | 16.3 | 462,230 | -9,030 | 5 | — |
| ☆CLMB funds › | Climb Global Solutions | ADD | — | 4.6% | +1.0% | 15.9 | 687,131 | +149,000 | 5 | — |
| ☆AVNW funds › | Aviat Networks | TRIM | — | 4.3% | -0.9% | 15.0 | 676,440 | -7,886 | 5 | — |
| ☆ACIC funds › | American Coastal Insurance | TRIM | — | 4.0% | -0.8% | 13.9 | 1,254,880 | -18,575 | 5 | — |
| ☆RM funds › | Regional Management | TRIM | — | 3.8% | +0.3% | 13.1 | 318,259 | -1,965 | 5 | — |
| ☆NPKI funds › | NPK International | TRIM | — | 3.8% | -0.3% | 13.1 | 820,845 | -15,075 | 5 | — |
| ☆RGP funds › | Resources Connection | ADD | — | 3.4% | +0.4% | 12.0 | 2,817,636 | +364,706 | 5 | — |
| ☆TCBI funds › | Texas Capital Bancshrs | TRIM | — | 3.4% | -0.3% | 11.9 | 115,045 | -2,505 | 5 | — |
| ☆CUSIP:23331S100 funds › | DHI Group | TRIM | — | 3.4% | +0.2% | 11.7 | 3,165,444 | -209,321 | 5 | — |
| ☆NBBK funds › | NB Bancorp | TRIM | — | 3.3% | -0.6% | 11.6 | 546,600 | -6,970 | 3 | +7.6% |
| ☆BBSI funds › | Barrett Business Services | ADD | — | 3.3% | +0.7% | 11.3 | 319,390 | +55,625 | 5 | — |
| ☆MGPI funds › | MGP Ingredients | ADD | — | 3.2% | +0.6% | 11.3 | 642,260 | +215,310 | 3 | -58.6% |
| ☆HRMY funds › | Harmony Biosciences | TRIM | — | 3.2% | +0.3% | 11.2 | 306,781 | -4,715 | 5 | -18.4% |
| ☆CMT funds › | Core Molding Tech | TRIM | — | 3.1% | -0.4% | 10.7 | 452,030 | -7,860 | 5 | — |
| ☆MFIN funds › | Medallion Financial | TRIM | — | 3.0% | +0.0% | 10.3 | 1,008,564 | -23,740 | 5 | — |
| ☆EGY funds › | VAALCO Energy | TRIM | — | 2.7% | -1.3% | 9.3 | 1,835,340 | -47,400 | 5 | — |
| ☆IBEX funds › | IBEX Limited | NEW | — | 2.4% | +2.4% | 8.4 | 275,035 | +275,035 | 1 | +59.8% |
| ☆ZUMZ funds › | Zumiez Inc | ADD | — | 2.3% | +0.3% | 7.9 | 445,863 | +185,400 | 5 | — |
| ☆ADTN funds › | ADTRAN Holdings | TRIM | — | 2.3% | -2.1% | 7.9 | 570,542 | -464,625 | 5 | — |
| ☆NAGE funds › | Niagen Bioscience | TRIM | — | 1.8% | -1.2% | 6.4 | 2,008,470 | -20,685 | 5 | — |
| ☆FORR funds › | Forrester Research | ADD | — | 1.8% | +0.8% | 6.4 | 757,476 | +198,435 | 3 | +58.2% |
| ☆GCT funds › | GigaCloud Technology | NEW | — | 1.8% | +1.8% | 6.3 | 197,995 | +197,995 | 1 | +268.7% |
| ☆GEOS funds › | Geospace Technologies | TRIM | — | 1.8% | -2.0% | 6.1 | 907,265 | -4,853 | 5 | — |
| ☆EML funds › | Eastern Company | ADD | — | 1.7% | +1.2% | 6.0 | 217,210 | +141,256 | 2 | +63.7% |
| ☆MYFW funds › | First Western Financial | TRIM | — | 1.7% | +0.2% | 6.0 | 187,274 | -2,820 | 5 | — |
| ☆FLNT funds › | Fluent Inc | ADD | — | 1.3% | +0.0% | 4.4 | 1,176,147 | +3,055 | 5 | — |
| ☆RCKY funds › | Rocky Brands | NEW | — | 1.2% | +1.2% | 4.0 | 96,984 | +96,984 | 1 | +268.3% |
| ☆BGSF funds › | BGSF Inc | ADD | — | 1.0% | -0.3% | 3.6 | 633,407 | +2,370 | 5 | — |
| ☆OESX funds › | Orion Energy Systems | ADD | — | 1.0% | +0.2% | 3.3 | 284,526 | +18,050 | 4 | +191.2% |
| ☆DLTH funds › | Duluth Holdings | TRIM | — | 0.9% | +0.1% | 3.3 | 726,508 | -20,590 | 5 | — |
| ☆CUSIP:493144109 funds › | Key Tronic Corp | ADD | — | 0.9% | +0.2% | 3.1 | 760,930 | +2,235 | 5 | — |
| ☆SLNG funds › | Stabilis Solutions | ADD | — | 0.3% | -0.1% | 0.9 | 234,505 | +9,992 | 5 | — |
| ☆VPG funds › | Vishay Precision Group | TRIM | — | 0.1% | -3.4% | 0.3 | 2,315 | -236,907 | 5 | — |
| ☆PRIM funds › | Primoris Services Corp | TRIM | — | 0.1% | -0.1% | 0.3 | 3,443 | -922 | 5 | — |
| ☆SM funds › | SM Energy Company | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -189,263 | 0 | +442.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 348 | 37 | 0.16 | 47% | 0.037 | 0.280 | — | in |
| 2026Q1 | 299 | 35 | 0.13 | 46% | 0.037 | 0.310 | — | in |
| 2025Q4 | 292 | 35 | 0.14 | 48% | 0.038 | 0.262 | — | in |
| 2025Q3 | 288 | 33 | 0.10 | 48% | 0.038 | 0.347 | — | in |
| 2025Q2 | 256 | 34 | 0.11 | 50% | 0.040 | 0.365 | — | entered |
| 2025Q1 | 219 | 34 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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