Tieton Capital Management, LLC Portfolio Holdings by Sector
Tieton Capital Management, LLC
- $248 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
ENVA RM MFIN 3 stocks |
$34,235
13.81% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CUBI TCBI MYFW 3 stocks |
$32,584
13.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
AVNW ADTN 2 stocks |
$24,626
9.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI DHX BGSF 3 stocks |
$24,004
9.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDXC HRMY 2 stocks |
$18,341
7.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES ZUMZ DLTH 3 stocks |
$15,542
6.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EGY CIVI 2 stocks |
$13,577
5.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$11,562
4.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$11,121
4.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$9,926
4.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$9,776
3.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$9,185
3.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CMT 1 stocks |
$8,955
3.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
LOCO 1 stocks |
$8,276
3.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$7,645
3.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK 1 stocks |
$5,105
2.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
KTCC 1 stocks |
$2,549
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SLNG 1 stocks |
$883
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|