Tieton Capital Management, LLC Portfolio Holdings by Sector
Tieton Capital Management, LLC
- $256 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CUBI TCBI VBTX MYFW 4 stocks |
$37,445
15.66% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDXC HRMY 2 stocks |
$30,299
12.67% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA MFIN RM 3 stocks |
$29,525
12.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
AVNW ADTN 2 stocks |
$23,858
9.98% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI DHX BGSF 3 stocks |
$22,545
9.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$13,253
5.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
GEOS 1 stocks |
$12,252
5.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EGY CIVI 2 stocks |
$11,527
4.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES ZUMZ DLTH 3 stocks |
$10,188
4.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VPG 1 stocks |
$8,449
3.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CMT 1 stocks |
$7,032
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
LOCO 1 stocks |
$6,936
2.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
MYE 1 stocks |
$6,301
2.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM 1 stocks |
$5,603
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP 1 stocks |
$4,991
2.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SSTK 1 stocks |
$4,429
1.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
KTCC 1 stocks |
$2,060
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
OESX 1 stocks |
$1,520
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SLNG 1 stocks |
$939
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|