Tieton Capital Management, LLC
CIK 1381954 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348K
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#9.282 dari 9.443 berdasarkan nilai 13F · top 98.3%
Nilai portofolio QoQ: +16.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,08%
- Bobot 25 kepemilikan teratas
- 88,05%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,93% Perkiraan pembelian $38.554 · penjualan $52.757
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,2% masih dipegang
- Posisi baru
- 3
- Meningkat
- 12
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
24,0%
Financials
18,3%
Financial Services
14,4%
Consumer Discretionary
8,0%
Communications
6,6%
Healthcare
5,1%
Packaging
4,7%
Energy
4,7%
Communication Services
4,6%
Consumer Staples
3,2%
Retail
3,2%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ENVA Enova International, Inc. Common Stock | $26.577 | 7,64% | 110.400 | $11.225 | Turun ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $20.264 | 5,83% | 256.178 | $2.096 | Turun ×1 | ||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $17.535 | 5,04% | 1.033.917 | $2.878 | Turun ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $16.321 | 4,69% | 462.230 | $6.340 | Turun ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $15.948 | 4,59% | 687.131 | $5.282 | Naik ×4 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $15.017 | 4,32% | 676.440 | $-456 | Turun ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $13.929 | 4,00% | 1.254.880 | $-397 | Turun ×1 | ||
| RM Regional Management Corp. Common Stock | $13.112 | 3,77% | 318.259 | $2.785 | Turun ×1 | ||
| NPKI NPK International Inc. Common Stock | $13.060 | 3,76% | 820.845 | $948 | Turun ×1 | ||
| RGP Resources Connection, Inc. - Common Stock | $11.975 | 3,44% | 2.817.636 | $2.826 | Naik ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $11.880 | 3,42% | 115.045 | $727 | Turun ×1 | ||
| DHX DHI Group, Inc. Common Stock | $11.744 | 3,38% | 3.165.444 | $2.261 | Turun ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $11.550 | 3,32% | 546.600 | $-114 | Turun ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $11.345 | 3,26% | 319.390 | $3.648 | Naik ×2 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $11.252 | 3,24% | 642.260 | $3.400 | Naik ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $11.170 | 3,21% | 306.781 | $2.445 | Turun ×1 | ||
| CMT | $10.668 | 3,07% | 452.030 | $366 | Turun ×1 | ||
| MFIN Medallion Financial Corp. - Common Stock | $10.297 | 2,96% | 1.008.564 | $1.460 | Turun ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $9.324 | 2,68% | 1.835.340 | $-2.613 | Turun ×1 | ||
| IBEX IBEX Limited - Common Share | $8.353 | 2,40% | 275.035 | Naik ×1 | |||
| ZUMZ Zumiez Inc. - Common Stock | $7.936 | 2,28% | 445.863 | $2.164 | Naik ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $7.931 | 2,28% | 570.542 | $-5.091 | Turun ×1 | ||
| NAGE Niagen Bioscience, Inc. - Common Stock | $6.407 | 1,84% | 2.008.470 | $-2.542 | Turun ×1 | ||
| FORR Forrester Research, Inc. - Common Stock | $6.370 | 1,83% | 757.476 | $3.206 | Naik ×2 | ||
| GCT GigaCloud Technology Inc - Class A Ordinary Shares | $6.257 | 1,80% | 197.995 | Naik ×1 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $6.142 | 1,77% | 907.265 | $-4.986 | Turun ×1 | ||
| EML Eastern Company (The) - Common Stock | $6.049 | 1,74% | 217.210 | $4.512 | Naik ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $6.013 | 1,73% | 187.274 | $1.340 | Turun ×1 | ||
| FLNT Fluent, Inc. - Common Stock | $4.387 | 1,26% | 1.176.147 | $680 | Naik ×1 | ||
| RCKY Rocky Brands, Inc. - Common Stock | $4.000 | 1,15% | 96.984 | Naik ×1 | |||
| BGSF BGSF, Inc. Common Stock | $3.617 | 1,04% | 633.407 | $-466 | Naik ×1 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3.326 | 0,96% | 284.526 | $997 | Naik ×3 | ||
| DLTH Duluth Holdings Inc. - Class B Common Stock | $3.255 | 0,94% | 726.508 | $894 | Turun ×1 | ||
| KTCC Key Tronic Corporation - Common Stock | $3.143 | 0,90% | 760.930 | $1.072 | Naik ×2 | ||
| SLNG Stabilis Solutions, Inc. - Common Stock | $950 | 0,27% | 234.505 | $-51 | Naik ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $347 | 0,10% | 2.315 | $-10.040 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74164f103) | $341 | 0,10% | 3.443 | $-283 | Turun ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ENVA | Dipangkas | -3K | +$11K |
| MYE | Dipangkas | -9K | +$6K |
| CLMB | Beli lebih banyak | +149K | +$5K |
| ADTN | Dipangkas | -465K | -$5K |
| GEOS | Dipangkas | -5K | -$5K |
| EML | Beli lebih banyak | +141K | +$5K |
| BBSI | Beli lebih banyak | +56K | +$4K |
| MGPI | Beli lebih banyak | +215K | +$3K |
| FORR | Beli lebih banyak | +198K | +$3K |
| LOCO | Dipangkas | -24K | +$3K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VBTX | 30 Sep. 2025 | 315.148 | $8.225 | Tidak lagi dilacak |
| GES | 31 Des. 2025 | 457.455 | $7.644 | Tidak lagi dilacak |
| MPAA | 30 Juni 2025 | 670.697 | $6.372 | 6,2% |
| SM | 30 Juni 2026 | 189.263 | $5.901 | 44,8% |
| SSTK | 31 Maret 2026 | 239.099 | $4.567 | -68,1% |
| OESXXXXX | 30 Sep. 2025 | 2.492.553 | $1.520 | Tidak lagi dilacak |
| NATR | 31 Maret 2025 | 49.542 | $726 | 14,1% |
| AMZN | 31 Maret 2025 | 2.000 | $439 | 35,5% |
| CECO | 31 Maret 2025 | 9.733 | $294 | 219,5% |
| RYCEY | 31 Maret 2025 | 19.765 | $141 | Tidak lagi dilacak |
| NOK | 31 Maret 2025 | 10.000 | $44 | 94,1% |