申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 35
Tieton Capital Management, LLC在最新一期 13F 报告中披露了 35 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 115.3%。
加仓 LOCO
+24.0% US$573.9万
减仓 HRMY
+4.9% -US$239.2万
加仓 NPKI
+4.4% US$256.9万
加仓 MGPI
+73.0% US$185.4万
减仓 NAGE
+23.3% -US$151.4万
减仓 OESX
+4.0% -US$161.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBI | Customers Bancorp INC | 股票-其他 | 6.09% | +6.08% | NEW | |
| 2 | AVNW | Aviat Networks INC | 股票-其他 | 5.18% | +5.18% | NEW | |
| 3 | ENVA | Enova International INC | 股票-金融 | 5.14% | +5.14% | NEW | |
| 4 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 4.91% | +1.86% | +24.03% | |
| 5 | ACIC | American Coastal Insurance C | 股票-其他 | 4.80% | -0.47% | +4.48% | |
| 6 | ADTN | Adtran Holdings INC | 股票-其他 | 4.36% | +4.36% | NEW | |
| 7 | NPKI | Npk International INC | 股票-其他 | 4.06% | +0.80% | +4.42% | |
| 8 | EGY | Vaalco Energy INC | 股票-其他 | 4.00% | +4.00% | NEW | |
| 9 | NBBK | Nb Bancorp INC | 股票-其他 | 3.91% | +0.35% | +5.46% | |
| 10 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 3.74% | +3.74% | NEW | |
| 11 | GEOS | Geospace Technologies CORP | 股票-其他 | 3.73% | +3.73% | NEW | |
| 12 | CLMB | Climb Global Solutions INC | 股票-其他 | 3.57% | — | +380.54% | |
| 13 | VPG | Vishay Precision Group | 股票-其他 | 3.48% | +3.48% | NEW | |
| 14 | RM | Regional Management CORP | 股票-其他 | 3.46% | +3.46% | NEW | |
| 15 | CMT | Core Molding Technologies In | 股票-其他 | 3.45% | +0.43% | +4.37% | |
| 16 | MYE | Myers Industries INC | 股票-其他 | 3.34% | +0.45% | +4.43% | |
| 17 | DHX | Dhi Group INC | 股票-其他 | 3.18% | +3.18% | NEW | |
| 18 | RGP | Resources Connection INC | 股票-其他 | 3.06% | +3.06% | NEW | |
| 19 | NAGE | Niagen Bioscience INC | 股票-其他 | 3.00% | -0.58% | +23.35% | |
| 20 | MFIN | Medallion Financial CORP | 股票-其他 | 2.96% | -0.49% | +5.31% | |
| 21 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.92% | -0.88% | +4.85% | |
| 22 | MGPI | Mgp Ingredients INC | 股票-其他 | 2.63% | +0.58% | +72.98% | |
| 23 | BBSI | Barrett Business Svcs INC | 股票-其他 | 2.58% | -0.54% | +4.88% | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.98% | +1.98% | NEW | |
| 25 | ZUMZ | Zumiez INC | 股票-其他 | 1.93% | -0.34% | +2.34% | |
| 26 | MYFW | First Western Financial INC | 股票-其他 | 1.57% | +1.57% | NEW | |
| 27 | BGSF | Bgsf INC | 股票-其他 | 1.37% | +1.37% | NEW | |
| 28 | FLNT | Fluent INC | 股票-其他 | 1.24% | +1.24% | NEW | |
| 29 | FORR | Forrester Research INC | 股票-其他 | 1.06% | -0.44% | +3.80% | |
| 30 | DLTH | Duluth Holdings INC - Cl B | 股票-其他 | 0.79% | +0.79% | NEW | |
| 31 | OESX | Orion Energy Systems INC | 股票-其他 | 0.78% | -0.57% | +4.01% | |
| 32 | KTCC | Key Tronic CORP | 股票-其他 | 0.69% | — | +4.18% | |
| 33 | EML | Eastern Co/the | 股票-其他 | 0.51% | +0.51% | NEW | |
| 34 | SLNG | Stabilis Solutions INC | 股票-其他 | 0.34% | +0.34% | NEW | |
| 35 | ✓ | Primoris Services Corp | 股票-其他 | 0.21% | — | -0.80% |
Q3 2026表现
+5.3%
近4个季度表现
+5.3%
基于可获取价格的持仓（占申报价值的63%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 35 | US$3.0亿 | 100 | |
| 2025-12-31 | 35 | US$2.9亿 | 29 | |
| 2025-09-30 | 33 | US$2.9亿 | 38 | |
| 2025-06-30 | 34 | US$2.6亿 | 0 | |
| 2025-03-31 | 34 | US$2.2亿 | 100 | |
| 2024-12-31 | 40 | US$2.5亿 | 0 | |
| 2024-09-30 | 40 | US$1.9亿 | 0 | |
| 2024-06-30 | 39 | US$1.8亿 | 0 | |
| 2024-03-31 | 38 | US$1.9亿 | 0 | |
| 2023-12-31 | 37 | US$1.8亿 | 0 | |
| 2023-09-30 | 33 | US$1.6亿 | 0 | |
| 2023-06-30 | 31 | US$1.6亿 | 0 | |
| 2023-03-31 | 31 | US$1.4亿 | 0 | |
| 2022-12-31 | 32 | US$1.5亿 | 0 | |
| 2022-09-30 | 32 | US$1.4亿 | 0 | |
| 2022-06-30 | 32 | US$1.4亿 | 0 | |
| 2022-03-31 | 32 | US$1.8亿 | 0 | |
| 2021-12-31 | 33 | US$1.8亿 | 0 | |
| 2021-09-30 | 32 | US$1.8亿 | 0 | |
| 2021-06-30 | 33 | US$1.9亿 | 100 | |
| 2021-03-31 | 35 | US$1.7亿 | 45 | |
| 2020-12-31 | 31 | US$1.4亿 | 38 | |
| 2020-09-30 | 30 | US$1.0亿 | 36 | |
| 2020-06-30 | 29 | US$7996.5万 | 31 | |
| 2020-03-31 | 27 | US$6218.1万 | 81 | |
| 2019-12-31 | 29 | US$1.3亿 | 26 | |
| 2019-09-30 | 29 | US$1.2亿 | 26 | |
| 2019-06-30 | 29 | US$1.1亿 | 19 | |
| 2019-03-31 | 30 | US$1.1亿 | 48 | |
| 2018-12-31 | 30 | US$8906.4万 | 50 | |
| 2018-09-30 | 28 | US$1.3亿 | 20 | |
| 2018-06-30 | 29 | US$1.3亿 | 28 | |
| 2018-03-31 | 28 | US$1.1亿 | 36 | |
| 2017-12-31 | 29 | US$1.2亿 | 33 | |
| 2017-09-30 | 27 | US$1.2亿 | 20 | |
| 2017-06-30 | 28 | US$1.1亿 | 23 | |
| 2017-03-31 | 28 | US$1.2亿 | 38 | |
| 2016-12-31 | 29 | US$1.3亿 | 30 | |
| 2016-09-30 | 29 | US$1.2亿 | 27 | |
| 2016-06-30 | 30 | US$1.0亿 | 37 | |
| 2016-03-31 | 29 | US$1.0亿 | 28 | |
| 2015-12-31 | 30 | US$1.3亿 | 28 | |
| 2015-09-30 | 30 | US$1.1亿 | 34 | |
| 2015-06-30 | 30 | US$1.3亿 | 29 | |
| 2015-03-31 | 27 | US$1.3亿 | 26 | |
| 2014-12-31 | 26 | US$1.2亿 | 42 | |
| 2014-09-30 | 25 | US$1.4亿 | 43 | |
| 2014-06-30 | 26 | US$1.5亿 | 26 | |
| 2014-03-31 | 27 | US$1.6亿 | 25 | |
| 2013-12-31 | 27 | US$1.6亿 | 21 | |
| 2013-09-30 | 27 | US$1.6亿 | 24 | |
| 2013-06-30 | 26 | US$1.5亿 | — |
Tieton Capital Management, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Customers Bancorp, Inc.; 新建仓: Customers Bancorp INC (CUBI); 清仓: ; 新建仓: Aviat Networks INC (AVNW); 新建仓: Enova International INC (ENVA).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOCO | El Pollo Loco Holdings INC | +1.9% | +24.03% | 加仓 |
| 2 | NPKI | Npk International INC | +0.8% | +4.42% | 加仓 |
| 3 | MGPI | Mgp Ingredients INC | +0.6% | +72.98% | 加仓 |
| 4 | MYE | Myers Industries INC | +0.5% | +4.43% | 加仓 |
| 5 | CMT | Core Molding Technologies In | +0.4% | +4.37% | 加仓 |
| 6 | NBBK | Nb Bancorp INC | +0.4% | +5.46% | 加仓 |
| 7 | ZUMZ | Zumiez INC | -0.3% | +2.34% | 加仓 |
| 8 | FORR | Forrester Research INC | -0.4% | +3.80% | 加仓 |
| 9 | ACIC | American Coastal Insurance C | -0.5% | +4.48% | 加仓 |
| 10 | MFIN | Medallion Financial CORP | -0.5% | +5.31% | 加仓 |
| 11 | BBSI | Barrett Business Svcs INC | -0.5% | +4.88% | 加仓 |
| 12 | OESX | Orion Energy Systems INC | -0.6% | +4.01% | 加仓 |
| 13 | NAGE | Niagen Bioscience INC | -0.6% | +23.35% | 加仓 |
| 14 | HRMY | Harmony Biosciences Holdings | -0.9% | +4.85% | 加仓 |
| 15 | ✓ | Customers Bancorp, Inc. | — | EXIT | 清仓 |
| 16 | CUBI | Customers Bancorp INC | — | NEW | 新建仓 |
| 17 | ✓ | — | EXIT | 清仓 | |
| 18 | AVNW | Aviat Networks INC | — | NEW | 新建仓 |
| 19 | ENVA | Enova International INC | — | NEW | 新建仓 |
| 20 | ✓ | Geospace Technologies | — | EXIT | 清仓 |
| 21 | ✓ | Aviat Networks INC | — | EXIT | 清仓 |
| 22 | ADTN | Adtran Holdings INC | — | NEW | 新建仓 |
| 23 | ✓ | Vishay Precision Group | — | EXIT | 清仓 |
| 24 | EGY | Vaalco Energy INC | — | NEW | 新建仓 |
| 25 | ✓ | Regional Management | — | EXIT | 清仓 |
| 26 | ✓ | Resources Connection | — | EXIT | 清仓 |
| 27 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建仓 |
| 28 | GEOS | Geospace Technologies CORP | — | NEW | 新建仓 |
| 29 | VPG | Vishay Precision Group | — | NEW | 新建仓 |
| 30 | RM | Regional Management CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | DHX | Dhi Group INC | — | NEW | 新建仓 |
| 33 | RGP | Resources Connection INC | — | NEW | 新建仓 |
| 34 | ✓ | ADTRAN Holdings | — | EXIT | 清仓 |
| 35 | ✓ | Vaalco Energy | — | EXIT | 清仓 |
| 36 | SM | Sm Energy Co | — | NEW | 新建仓 |
| 37 | ✓ | Civitas Resources | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | MYFW | First Western Financial INC | — | NEW | 新建仓 |
| 41 | SSTK | Shutterstock INC | — | EXIT | 清仓 |
| 42 | BGSF | Bgsf INC | — | NEW | 新建仓 |
| 43 | FLNT | Fluent INC | — | NEW | 新建仓 |
| 44 | ✓ | Bgsf INC | — | EXIT | 清仓 |
| 45 | ✓ | Fluent Inc | — | EXIT | 清仓 |
| 46 | DLTH | Duluth Holdings INC - Cl B | — | NEW | 新建仓 |
| 47 | EML | Eastern Co/the | — | NEW | 新建仓 |
| 48 | ✓ | Duluth Holdings Inc | — | EXIT | 清仓 |
| 49 | SLNG | Stabilis Solutions INC | — | NEW | 新建仓 |
| 50 | ✓ | Stabilis Solutions INC | — | EXIT | 清仓 |