Tieton Capital Management, LLC
Annual return '25
+9.3%
SPY '25
+17.7%
Alpha
-8.4ptsvs SPY
Invested
$299K
Holdings
35
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CUBI
Customers Bancorp
Held since at least Q1 2024
6.1%
02
$AVNW
Aviat Networks
Held since at least Q1 2024
5.2%
03
$ENVA
Enova International
Held since at least Q1 2024
5.1%
04
$LOCO
El Pollo Loco Holdings
Held since at least Q1 2024
4.9%
05
$ACIC
American Coastal Insurance
Held since at least Q1 2024
4.8%
06
$ADTN
ADTRAN Holdings
Held since at least Q1 2024
4.4%
07
$NPKI
NPK International
Held since at least Q1 2024
4.1%
08
$EGY
VAALCO Energy
Held since at least Q1 2024
4.0%
09
$NBBK
NB Bancorp
Held since at least Q1 2024
3.9%
10
$TCBI
Texas Capital Bancshrs
Held since at least Q1 2024
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.