Tieton Capital Management, LLC
CIK 1381954 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $348K
- 持仓
- 37
- 截至
- 2026年6月30日
按 13F 价值排名第 9282（共 9443） · 前 98.3%
投资组合价值同比（季度）：+16.5% 13F不披露现金
- 前十大持仓权重
- 47.08%
- 前二十五大持仓权重
- 88.05%
- 持仓高于 1%
- 31
- 有效持仓数量
- 27.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 11.93% 估计买入 $38554 · 卖出 $52757
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 55.2% 仍持有
- 新仓位
- 3
- 增加
- 12
- 减少
- 22
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
3.2%
完整投资组合 37 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ENVA Enova International, Inc. Common Stock | $26577 | 7.64% | 110400 | $11225 | 下跌 ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $20264 | 5.83% | 256178 | $2096 | 下跌 ×1 | ||
| LOCO El Pollo Loco Holdings, Inc. - Common Stock | $17535 | 5.04% | 1033917 | $2878 | 下跌 ×1 | ||
| MYE Myers Industries, Inc. Common Stock | $16321 | 4.69% | 462230 | $6340 | 下跌 ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $15948 | 4.59% | 687131 | $5282 | 上涨 ×4 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $15017 | 4.32% | 676440 | $-456 | 下跌 ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $13929 | 4.00% | 1254880 | $-397 | 下跌 ×1 | ||
| RM Regional Management Corp. Common Stock | $13112 | 3.77% | 318259 | $2785 | 下跌 ×1 | ||
| NPKI NPK International Inc. Common Stock | $13060 | 3.76% | 820845 | $948 | 下跌 ×1 | ||
| RGP Resources Connection, Inc. - Common Stock | $11975 | 3.44% | 2817636 | $2826 | 上涨 ×1 | ||
| TCBI Texas Capital Bancshares, Inc. - Common Stock | $11880 | 3.42% | 115045 | $727 | 下跌 ×1 | ||
| DHX DHI Group, Inc. Common Stock | $11744 | 3.38% | 3165444 | $2261 | 下跌 ×1 | ||
| NBBK NB Bancorp, Inc. - Common Stock | $11550 | 3.32% | 546600 | $-114 | 下跌 ×1 | ||
| BBSI Barrett Business Services, Inc. - Common Stock | $11345 | 3.26% | 319390 | $3648 | 上涨 ×2 | ||
| MGPI MGP Ingredients, Inc. - Common Stock | $11252 | 3.24% | 642260 | $3400 | 上涨 ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $11170 | 3.21% | 306781 | $2445 | 下跌 ×1 | ||
| CMT | $10668 | 3.07% | 452030 | $366 | 下跌 ×1 | ||
| MFIN Medallion Financial Corp. - Common Stock | $10297 | 2.96% | 1008564 | $1460 | 下跌 ×1 | ||
| EGY VAALCO Energy, Inc. Common Stock | $9324 | 2.68% | 1835340 | $-2613 | 下跌 ×1 | ||
| IBEX IBEX Limited - Common Share | $8353 | 2.40% | 275035 | 上涨 ×1 | |||
| ZUMZ Zumiez Inc. - Common Stock | $7936 | 2.28% | 445863 | $2164 | 上涨 ×2 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $7931 | 2.28% | 570542 | $-5091 | 下跌 ×1 | ||
| NAGE Niagen Bioscience, Inc. - Common Stock | $6407 | 1.84% | 2008470 | $-2542 | 下跌 ×1 | ||
| FORR Forrester Research, Inc. - Common Stock | $6370 | 1.83% | 757476 | $3206 | 上涨 ×2 | ||
| GCT GigaCloud Technology Inc - Class A Ordinary Shares | $6257 | 1.80% | 197995 | 上涨 ×1 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $6142 | 1.77% | 907265 | $-4986 | 下跌 ×1 | ||
| EML Eastern Company (The) - Common Stock | $6049 | 1.74% | 217210 | $4512 | 上涨 ×1 | ||
| MYFW First Western Financial, Inc. - Common Stock | $6013 | 1.73% | 187274 | $1340 | 下跌 ×1 | ||
| FLNT Fluent, Inc. - Common Stock | $4387 | 1.26% | 1176147 | $680 | 上涨 ×1 | ||
| RCKY Rocky Brands, Inc. - Common Stock | $4000 | 1.15% | 96984 | 上涨 ×1 | |||
| BGSF BGSF, Inc. Common Stock | $3617 | 1.04% | 633407 | $-466 | 上涨 ×1 | ||
| OESX Orion Energy Systems, Inc. - Common Stock | $3326 | 0.96% | 284526 | $997 | 上涨 ×3 | ||
| DLTH Duluth Holdings Inc. - Class B Common Stock | $3255 | 0.94% | 726508 | $894 | 下跌 ×1 | ||
| KTCC Key Tronic Corporation - Common Stock | $3143 | 0.90% | 760930 | $1072 | 上涨 ×2 | ||
| SLNG Stabilis Solutions, Inc. - Common Stock | $950 | 0.27% | 234505 | $-51 | 上涨 ×1 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $347 | 0.10% | 2315 | $-10040 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 74164f103) | $341 | 0.10% | 3443 | $-283 | 下跌 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ENVA | 削减 | -3K | +$11K |
| MYE | 削减 | -9K | +$6K |
| CLMB | 增持 | +149K | +$5K |
| ADTN | 削减 | -465K | -$5K |
| GEOS | 削减 | -5K | -$5K |
| EML | 增持 | +141K | +$5K |
| BBSI | 增持 | +56K | +$4K |
| MGPI | 增持 | +215K | +$3K |
| FORR | 增持 | +198K | +$3K |
| LOCO | 削减 | -24K | +$3K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VBTX | 2025年9月30日 | 315148 | $8225 | 不再跟踪 |
| GES | 2025年12月31日 | 457455 | $7644 | 不再跟踪 |
| MPAA | 2025年6月30日 | 670697 | $6372 | 6.2% |
| SM | 2026年6月30日 | 189263 | $5901 | 44.8% |
| SSTK | 2026年3月31日 | 239099 | $4567 | -68.1% |
| OESXXXXX | 2025年9月30日 | 2492553 | $1520 | 不再跟踪 |
| NATR | 2025年3月31日 | 49542 | $726 | 14.1% |
| AMZN | 2025年3月31日 | 2000 | $439 | 35.5% |
| CECO | 2025年3月31日 | 9733 | $294 | 219.5% |
| RYCEY | 2025年3月31日 | 19765 | $141 | 不再跟踪 |
| NOK | 2025年3月31日 | 10000 | $44 | 94.1% |