William Dezellem, CFA
Tieton Capital Management, Llc
Assets Managed
$298.57M
Holdings
35
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
2.13%(2Q avg: 1.81%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Tieton Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Tieton Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 298.57M in assets, with a quarterly growth rate of 2.13% and a 2-quarter average growth rate of 1.81%. The portfolio is managed by William Dezellem, CFA, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CUBI Customers Bancorp Inc
| 6.09% | $18.168M 261,743 shares@ $69.42 avg price | Decreased -9.61% |
AVNW Aviat Networks Inc
| 5.19% | $15.473M 684,326 shares@ $22.62 avg price | Increased 3.45% |
ENVA Enova International Inc
| 5.15% | $15.352M 113,020 shares@ $135.84 avg price | Increased 5% |
LOCO El Pollo Loco Holdings Inc
| 4.91% | $14.657M 1.057M shares@ $13.87 avg price | Increased 24.04% |
ACIC American Coastal Insurance C
| 4.8% | $14.326M 1.273M shares@ $11.25 avg price | Increased 4.48% |
ADTN Adtran Holdings Inc
| 4.37% | $13.022M 1.035M shares@ $12.58 avg price | Increased 4.74% |
NR Newpark Resources Inc
| 4.06% | $12.112M 835,920 shares@ $14.49 avg price | Increased 4.42% |
EGY Vaalco Energy Inc
| 4% | $11.937M 1.883M shares@ $6.35 avg price | Increased 4.68% |
NBBK Nb Bancorp Inc
| 3.91% | $11.664M 553,570 shares@ $21.08 avg price | Increased 5.46% |
TCBI Texas Capital Bancshares Inc
| 3.74% | $11.153M 117,550 shares@ $94.88 avg price | Increased 5.04% |
1-10 of 35