Tieton Capital Management, LLC Portfolio Holdings

Tieton Capital Management, LLC

  • $256 Million
  • Q2 2025

Tieton Capital Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chroma Dex Corp. with a value of $22.8M, Customers Bancorp, Inc. with a value of $16.5M, Aviat Networks, Inc. with a value of $15.3M, United Insurance Holdings Corp. with a value of $13.3M, and Geospace Technologies Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $219M to 256M.

Tieton Capital Management, LLC is based out at Yakima, WA

Below you can find more details about Tieton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Financial Services: $80.2 Million
Industrials: $34.7 Million
Technology: $34.4 Million
Healthcare: $30.3 Million
Energy: $24.7 Million
Consumer Cyclical: $23.4 Million
Basic Materials: $7.03 Million
Communication Services: $4.43 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$420M
$22.8 Million 8.91% of portfolio
1,581,310
Q2 2025 Reduced 20.38%
$325M
$13.3 Million 5.18% of portfolio
1,191,785
Q2 2025 Reduced 0.55%
$335M
$10.2 Million 3.97% of portfolio
243,533
Q2 2025 Reduced 0.69%
$358M
$8.62 Million 3.37% of portfolio
295,081
Q2 2025 Added 18.65%
$705M
$8.54 Million 3.34% of portfolio
952,492
Q2 2025 Reduced 0.86%
$342M
$8.45 Million 3.3% of portfolio
300,679
Q2 2025 Reduced 0.88%
$1.72B
$8.23 Million 3.21% of portfolio
315,148
Q2 2025 Reduced 0.78%
$384M
$6.94 Million 2.71% of portfolio
629,990
Q2 2025 Added 22.29%
$416M
$6.33 Million 2.47% of portfolio
1,753,443
Q2 2025 Reduced 0.76%
$603M
$6.3 Million 2.46% of portfolio
434,850
Q2 2025 Added 0.29%
$734M
$5.47 Million 2.14% of portfolio
452,051
Q2 2025 Reduced 0.1%
$725M
$4.43 Million 1.73% of portfolio
233,585
Q2 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $256 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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