StockDriftsStockDriftsTop 36 Tieton Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ENVA | Enova International | 7.64% | 110.4K | $26.6M | -2.32%(-2.62K) | $29.35(+804.35%) | 2026-06-30 | |
| CUBI | Customers Bancorp | 5.83% | 256.2K | $20.3M | -2.13%(-5.57K) | $29.27(+178.82%) | 2026-06-30 | |
| LOCO | El Pollo Loco Holdings | 5.04% | 1.03M | $17.5M | -2.23%(-23.57K) | $11.02(+40.97%) | 2026-06-30 | |
| MYE | Myers Industries | 4.69% | 462.2K | $16.3M | -1.92%(-9.03K) | $15.25(+118.19%) | 2026-06-30 | |
| CLMB | Climb Global Solutions | 4.59% | 687.1K | $15.9M | +27.69%(+149.00K) | $20.75(+35.23%) | 2026-06-30 | |
| AVNW | Aviat Networks | 4.32% | 676.4K | $15.0M | -1.15%(-7.89K) | $20.53(+6.30%) | 2026-06-30 | |
| ACIC | American Coastal Insurance | 4% | 1.25M | $13.9M | -1.46%(-18.57K) | $5.54(+77.83%) | 2026-06-30 | |
| RM | Regional Management | 3.77% | 318.3K | $13.1M | -0.61%(-1.97K) | $27.18(+20.23%) | 2026-06-30 | |
| NPKI | NPK International | 3.76% | 820.8K | $13.1M | -1.80%(-15.07K) | $6.98(+103.73%) | 2026-06-30 | |
| RGP | Resources Connection | 3.44% | 2.82M | $12.0M | +14.87%(+364.71K) | $6.70(-36.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.42% | +121.86% | +17.81% | +126.92% |
| Top 20 Holdings Unweighted | +29.09% | +115.13% | +15.96% | +109.69% |
Tieton Capital Management, LLC reports $347.79M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are ENVA (7.6%), CUBI (5.8%) and LOCO (5.0%). The top 20 holdings account for 78.02% of reported assets. Its disclosed equity book has returned +121.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tieton Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1381954). View Tieton Capital Management, LLC’s 13F filings on SEC