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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$142M
AUM Growth
-$1.93M
Cap. Flow
-$11.7M
Cap. Flow %
-8.23%
Top 10 Hldgs %
23.04%
Holding
159
New
7
Increased
5
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$254K
2
WEAV icon
Weave Communications
WEAV
+$251K
3
LWAY icon
Lifeway Foods
LWAY
+$213K
4
TRST
Trustco Bank Corp NY
TRST
+$202K
5
LMAT icon
LeMaitre Vascular
LMAT
+$191K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$2.44M
2
DCO icon
Ducommun
DCO
+$1.67M
3
ATRO icon
Astronics
ATRO
+$1.45M
4
FSTR icon
Foster
FSTR
+$872K
5
CTS icon
CTS Corp
CTS
+$854K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Consumer Discretionary 18.74%
3 Financials 13.98%
4 Technology 9.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
1
Myers Industries
MYE
$1.17B
$5.28M 3.72%
249,500
-17,500
-7% -$368K
ATRO icon
2
Astronics
ATRO
$3.51B
$3.8M 2.68%
68,400
-24,000
-26% -$1.45M
GENC icon
3
Gencor Industries
GENC
$224M
$3.72M 2.61%
247,700
-300
-0.1% -$4.38K
PKOH icon
4
Park-Ohio Holdings
PKOH
$556M
$3.71M 2.61%
154,300
– –
CCBG icon
5
Capital City Bank Group
CCBG
$885M
$2.93M 2.06%
67,500
– –
FSTR icon
6
Foster
FSTR
$447M
$2.75M 1.94%
98,641
-29,537
-23% -$872K
ALNT icon
7
Allient
ALNT
$1.5B
$2.72M 1.91%
46,000
-800
-2% -$50.4K
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$5.99B
$2.63M 1.85%
40,800
-700
-2% -$43.1K
UCTT
9
Ultra Clean Holdings
UCTT
$4.31B
$2.61M 1.84%
42,000
-1,000
-2% -$51.3K
EML icon
10
Eastern Company
EML
$149M
$2.6M 1.83%
128,700
-300
-0.2% -$5.69K
GRC icon
11
Gorman-Rupp
GRC
$2.08B
$2.5M 1.76%
40,200
-1,800
-4% -$106K
DSGR icon
12
Distribution Solutions Group
DSGR
$1.6B
$2.45M 1.73%
93,500
-1,500
-2% -$42K
DCO icon
13
Ducommun
DCO
$2.65B
$2.38M 1.67%
19,500
-14,000
-42% -$1.67M
ISSC icon
14
Innovative Solutions & Support
ISSC
$346M
$2.28M 1.6%
111,000
-19,000
-15% -$441K
NATH icon
15
Nathan's Famous
NATH
$404M
$2.16M 1.52%
21,425
-24,575
-53% -$2.44M
CTS icon
16
CTS Corp
CTS
$1.73B
$2.15M 1.51%
45,071
-17,029
-27% -$854K
RGCO icon
17
RGC Resources
RGCO
$233M
$2.08M 1.47%
94,500
-500
-0.5% -$10.8K
ROCK icon
18
Gibraltar Industries
ROCK
$1.35B
$2.07M 1.46%
52,000
– –
ATEX icon
19
Anterix
ATEX
$1.89B
$2.02M 1.42%
53,000
– –
ASTE icon
20
Astec Industries
ASTE
$1.31B
$1.98M 1.39%
36,800
-3,700
-9% -$198K
EXEL icon
21
Exelixis
EXEL
$14B
$1.95M 1.37%
45,500
– –
CVGW
22
DELISTED
Calavo Growers
CVGW
$1.77M 1.25%
68,800
-7,900
-10% -$198K
INFU icon
23
InfuSystem Holdings
INFU
$186M
$1.71M 1.2%
185,000
– –
MYRG icon
24
MYR Group
MYRG
$6.07B
$1.69M 1.19%
6,000
– –
NEOG icon
25
Neogen
NEOG
$2.08B
$1.69M 1.19%
181,660
-4,500
-2% -$44.3K
1
2 3 4 5

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Teton Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Teton Advisors held 159 positions worth $142M, down 1.3% from $144M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teton Advisors withdrew a net $11.7M in Q1 2026, closing 6 positions and reducing 49 holdings. Its most notable exit was SkyWater Technology, an estimated $663K position sold in full.

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

Against the trend, Teton Advisors opened a new position in Huntington Bancshares worth $232K.

  • Teton Advisors's largest Q1 2026 buy was Huntington Bancshares: 14,850 shares worth $232K.
  • Teton Advisors added most to Entravision Communication in Q1 2026, an estimated $46K increase.
  • Teton Advisors's biggest Q1 2026 reduction was Nathan's Famous, cutting an estimated $2.44M.
  • Teton Advisors fully exited SkyWater Technology in Q1 2026, selling an estimated $663K.
  • Teton Advisors's ten largest holdings make up 23% of its $142M portfolio in Q1 2026.
  • Teton Advisors opened 7 new positions and closed 6 in Q1 2026.
  • Teton Advisors's portfolio value fell 1.3% quarter-over-quarter to $142M.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.