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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
GHM icon
26
Graham Corp
GHM
$1.22B
$1.68M 1.18%
21,300
-7,200
-25% -$564K
STRT icon
27
STRATTEC Security
STRT
$360M
$1.67M 1.17%
21,300
-4,700
-18% -$385K
MPX
28
DELISTED
Marine Products Corp
MPX
$1.62M 1.14%
223,000
-1,000
-0.4% -$8.25K
STEL
29
DELISTED
Stellar Bancorp
STEL
$1.6M 1.13%
43,800
-7,700
-15% -$276K
CMT icon
30
Core Molding Technologies
CMT
$210M
$1.59M 1.12%
70,890
-300
-0.4% -$5.9K
NVGS icon
31
Navigator Holdings
NVGS
$1.32B
$1.57M 1.1%
81,000
-1,000
-1% -$19K
TRC icon
32
Tejon Ranch
TRC
$479M
$1.54M 1.09%
82,000
– –
LMNR icon
33
Limoneira
LMNR
$238M
$1.52M 1.07%
113,000
– –
INSE icon
34
Inspired Entertainment
INSE
$179M
$1.45M 1.02%
202,900
– –
TITN icon
35
Titan Machinery
TITN
$460M
$1.44M 1.01%
86,000
– –
MOV icon
36
Movado Group
MOV
$814M
$1.39M 0.98%
57,004
– –
FFIC
37
DELISTED
Flushing Financial
FFIC
$1.38M 0.97%
90,000
– –
TWIN icon
38
Twin Disc
TWIN
$338M
$1.38M 0.97%
91,500
-5,500
-6% -$93K
GDEN
39
DELISTED
Golden Entertainment
GDEN
$1.33M 0.94%
50,000
– –
VPG icon
40
Vishay Precision Group
VPG
$1.4B
$1.3M 0.92%
30,035
– –
MITK icon
41
Mitek Systems
MITK
$766M
$1.21M 0.85%
89,800
-4,200
-4% -$51.9K
FNB icon
42
FNB Corp
FNB
$6.78B
$1.18M 0.83%
70,500
– –
IMAX icon
43
IMAX
IMAX
$2.38B
$1.14M 0.8%
30,000
– –
SMP icon
44
Standard Motor Products
SMP
$858M
$1.13M 0.79%
32,500
– –
MCS icon
45
Marcus Corp
MCS
$741M
$1.12M 0.78%
65,000
– –
WASH icon
46
Washington Trust Bancorp
WASH
$734M
$1.11M 0.78%
33,280
– –
AOUT icon
47
American Outdoor Brands
AOUT
$166M
$1.09M 0.77%
116,957
– –
GTN.A icon
48
Gray Media Inc
GTN.A
$709M
$1.08M 0.76%
87,000
– –
AUB icon
49
Atlantic Union Bankshares
AUB
$6.02B
$1.07M 0.75%
30,000
-500
-2% -$18.8K
WSBF icon
50
Waterstone Financial
WSBF
$365M
$1.06M 0.75%
59,000
– –
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.