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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.