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TA

Teton Advisors Portfolio holdings

AUM $173M
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+41.5%
1 Year Est. Return
+77.13%
3 Year Est. Return
+139.22%
5 Year Est. Return
+170.69%
10 Year Est. Return
+789.55%
AUM
$173M
AUM Growth
+$30.8M
Cap. Flow
-$8.89M
Cap. Flow %
-5.14%
Top 10 Hldgs %
27.5%
Holding
163
New
10
Increased
5
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$1.43M
2
VICI icon
VICI Properties
VICI
+$1.22M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$1.2M
4
AVO icon
Mission Produce
AVO
+$851K
5
OIS icon
Oil States International
OIS
+$512K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$1.86M
2
CVGW
Calavo Growers
CVGW
+$1.77M
3
MPX
Marine Products Corp
MPX
+$1.62M
4
FFIC
Flushing Financial
FFIC
+$1.38M
5
GDEN
Golden Entertainment
GDEN
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 34.33%
2 Consumer Discretionary 16.9%
3 Technology 13.3%
4 Financials 12.73%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1
Myers Industries
MYE
$1.2B
$8.28M 4.79%
234,600
-14,900
-6% -$351K
PKOH icon
2
Park-Ohio Holdings
PKOH
$673M
$5.88M 3.4%
153,000
-1,300
-0.8% -$39.9K
UCTT
3
Ultra Clean Holdings
UCTT
$3.28B
$5.23M 3.02%
36,700
-5,300
-13% -$466K
ALNT icon
4
Allient
ALNT
$1.61B
$4.63M 2.68%
45,000
-1,000
-2% -$77.2K
ATRO icon
5
Astronics
ATRO
$3.28B
$4.55M 2.63%
56,000
-12,400
-18% -$846K
ATEX icon
6
Anterix
ATEX
$1.69B
$4.43M 2.56%
43,000
-10,000
-19% -$587K
FSTR icon
7
Foster
FSTR
$400M
$3.8M 2.19%
84,040
-14,601
-15% -$545K
GENC icon
8
Gencor Industries
GENC
$270M
$3.7M 2.14%
247,700
– –
EML icon
9
Eastern Company
EML
$168M
$3.54M 2.05%
127,200
-1,500
-1% -$32.9K
GRC icon
10
Gorman-Rupp
GRC
$1.99B
$3.54M 2.05%
38,600
-1,600
-4% -$122K
VPG icon
11
Vishay Precision Group
VPG
$839M
$3.45M 2%
23,035
-7,000
-23% -$650K
CCBG icon
12
Capital City Bank Group
CCBG
$887M
$3.34M 1.93%
67,500
– –
DCO icon
13
Ducommun
DCO
$2.54B
$3.15M 1.82%
17,000
-2,500
-13% -$371K
RUSHB icon
14
Rush Enterprises Class B
RUSHB
$6.05B
$2.52M 1.46%
49,500
-11,700
-19% -$544K
EXEL icon
15
Exelixis
EXEL
$14.6B
$2.48M 1.43%
45,500
– –
DSGR icon
16
Distribution Solutions Group
DSGR
$1.6B
$2.46M 1.42%
90,000
-3,500
-4% -$95.6K
GHM icon
17
Graham Corp
GHM
$1.03B
$2.35M 1.36%
19,000
-2,300
-11% -$228K
ROCK icon
18
Gibraltar Industries
ROCK
$1.4B
$2.35M 1.36%
52,000
– –
RGCO icon
19
RGC Resources
RGCO
$229M
$2.26M 1.31%
94,500
– –
MYRG icon
20
MYR Group
MYRG
$4.46B
$2.25M 1.3%
4,500
-1,500
-25% -$616K
ASTE icon
21
Astec Industries
ASTE
$1.02B
$2.2M 1.27%
36,000
-800
-2% -$44.2K
CTS icon
22
CTS Corp
CTS
$1.63B
$2.19M 1.26%
33,571
-11,500
-26% -$690K
TWIN icon
23
Twin Disc
TWIN
$344M
$2.1M 1.22%
90,700
-800
-0.9% -$14.7K
IA
24
Innovative Solutions & Support
IA
$331M
$2.09M 1.21%
116,000
+5,000
+5% +$96.7K
MOV icon
25
Movado Group
MOV
$758M
$2.06M 1.19%
52,500
-4,504
-8% -$141K
1
2 3 4 5

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Teton Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Teton Advisors held 163 positions worth $173M, up 22% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teton Advisors withdrew a net $8.89M in Q2 2026, closing 6 positions and reducing 37 holdings. Its most notable exit was Calavo Growers, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in OceanFirst Financial worth $1.49M.

  • Teton Advisors's largest Q2 2026 buy was OceanFirst Financial: 76,500 shares worth $1.49M.
  • Teton Advisors added most to Monro in Q2 2026, an estimated $115K increase.
  • Teton Advisors's biggest Q2 2026 reduction was Nathan's Famous, cutting an estimated $1.86M.
  • Teton Advisors fully exited Calavo Growers in Q2 2026, selling an estimated $1.77M.
  • Teton Advisors's ten largest holdings make up 28% of its $173M portfolio in Q2 2026.
  • Teton Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Teton Advisors's portfolio value rose 22% quarter-over-quarter to $173M.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.