AI Portfolio Summary
In 2025 Q4, Tieton Capital Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was NB Bancorp, which now represents 3.56% of the total fund value. They heavily accumulated shares in Vishay Precision Gro, increasing their position by 0.5%. Conversely, Tieton Capital Management, LLC completely exited their position in Guess Inc.
Total Positions
36
Quarter
2025 Q4
Top Holding
CUBI (7.2%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CUBI
Customers Banco...
|
Financial Services | 7.24% | 6.59% |
#1
Prev: #1
|
5.4 | -645 | -0.2% |
P
S
|
289,602 | $21,176,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
Enova Internati...
|
Financial Services | 5.79% | 4.32% |
#2
4
Prev: #6
|
4.3 | -590 | -0.5% |
P
S
|
107,644 | $16,922,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIC
American Coasta...
|
Financial Services | 5.27% | 4.84% |
#3
2
Prev: #5
|
3.6 | -5,880 | -0.5% |
P
S
|
1,218,890 | $15,395,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEOS
Geospace Techno...
|
Energy | 5.11% | 5.85% |
#4
2
Prev: #2
|
3.0 | -4,160 | -0.5% |
P
S
|
884,176 | $14,951,000 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNW
Aviat Networks
|
Technology | 4.84% | 5.28% |
#5
1
Prev: #4
|
2.9 | -1,510 | -0.2% |
P
S
|
661,518 | $14,143,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPG
Vishay Precisio...
|
Technology | 4.10% | 3.45% |
#6
6
Prev: #12
|
2.1 | 1,495 | 0.5% |
P
S
|
311,226 | $11,982,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RM
Regional Manage...
|
Financial Services | 4.04% | 4.13% |
#7
Prev: #7
|
2.1 | -955 | -0.3% |
P
S
|
304,698 | $11,807,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLMB
Climb Global So...
|
Technology | 3.94% | 2.85% |
#8
12
Prev: #20
|
4.6 | 51,088 | 83.9% |
P
S
|
111,984 | $11,511,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGP
Resources Conne...
|
Industrials | 3.89% | 4.01% |
#9
1
Prev: #8
|
2.1 | -30,850 | -1.3% |
P
S
|
2,258,807 | $11,384,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRMY
Harmony Bioscie...
|
Healthcare | 3.80% | 2.86% |
#10
9
Prev: #19
|
2.0 | -1,510 | -0.5% |
P
S
|
297,081 | $11,117,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAGE
Niagen Bioscien...
|
Healthcare | 3.58% | 5.33% |
#11
8
Prev: #3
|
1.9 | -1,825 | -0.1% |
P
S
|
1,645,093 | $10,463,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBBK
NB Bancorp
|
Financial Services | 3.56% | — |
#12
Prev: #—
|
4.9 | 524,935 | no change |
NEW
|
524,935 | $10,404,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
Texas Capital B...
|
Financial Services | 3.47% | 3.30% |
#13
1
Prev: #14
|
1.9 | -585 | -0.5% |
P
S
|
111,920 | $10,133,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIN
Medallion Finan...
|
Financial Services | 3.45% | 3.45% |
#14
3
Prev: #11
|
1.9 | -3,960 | -0.4% |
P
S
|
980,241 | $10,087,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPKI
NPK Internation...
|
Energy | 3.26% | 3.98% |
#15
6
Prev: #9
|
1.3 | -212,420 | -21.0% |
P
S
|
800,562 | $9,543,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
Barrett Busines...
|
Industrials | 3.12% | 3.87% |
#16
6
Prev: #10
|
1.7 | -25 | -0.0% |
P
S
|
251,497 | $9,107,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCO
El Pollo Loco H...
|
Consumer Cyclical | 3.05% | 2.87% |
#17
1
Prev: #18
|
1.7 | -615 | -0.1% |
P
S
|
852,584 | $8,918,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMT
Core Molding Te...
|
Basic Materials | 3.02% | 3.15% |
#18
2
Prev: #16
|
1.7 | -280 | -0.1% |
P
S
|
440,648 | $8,835,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN Holdings
|
Technology | 2.94% | 3.22% |
#19
4
Prev: #15
|
1.7 | -745 | -0.1% |
P
S
|
988,379 | $8,589,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYE
Myers Industrie...
|
Consumer Cyclical | 2.89% | 2.65% |
#20
1
Prev: #21
|
1.7 | -45 | -0.0% |
P
S
|
451,262 | $8,448,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZUMZ
Zumiez Inc
|
Consumer Cyclical | 2.27% | 1.75% |
#21
5
Prev: #26
|
1.4 | -2,403 | -0.9% |
P
S
|
254,513 | $6,630,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO Energy
|
Energy | 2.24% | 2.52% |
#22
1
Prev: #23
|
1.4 | -9,675 | -0.5% |
P
S
|
1,798,643 | $6,547,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGPI
MGP Ingredients
|
Consumer Defensive | 2.05% | — |
#23
Prev: #—
|
4.3 | 246,825 | no change |
NEW
|
246,825 | $5,998,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
Civitas Resourc...
|
Energy | 1.80% | 2.19% |
#24
Prev: #24
|
1.2 | 360 | 0.2% |
P
S
|
194,475 | $5,268,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
First Western F...
|
Financial Services | 1.68% | 1.45% |
#25
3
Prev: #28
|
1.2 | 1,735 | 1.0% |
P
S
|
183,611 | $4,923,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GES
Guess Inc
|
Consumer Cyclical | 0.00% | 2.65% |
Sold All 😨
(Was: #22) |
0.0 | -457,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings