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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
TITN icon
26
Titan Machinery
TITN
$617M
$1.82M 1.05%
86,000
– –
INFU icon
27
InfuSystem Holdings
INFU
$244M
$1.79M 1.03%
185,000
– –
MITK icon
28
Mitek Systems
MITK
$838M
$1.71M 0.99%
85,000
-4,800
-5% -$74.5K
STEL
29
DELISTED
Stellar Bancorp
STEL
$1.68M 0.97%
42,800
-1,000
-2% -$37.7K
INSE icon
30
Inspired Entertainment
INSE
$147M
$1.67M 0.97%
202,900
– –
CMT icon
31
Core Molding Technologies
CMT
$213M
$1.67M 0.97%
70,890
– –
NEOG icon
32
Neogen
NEOG
$2.58B
$1.63M 0.94%
181,660
– –
STRT icon
33
STRATTEC Security
STRT
$302M
$1.57M 0.91%
19,300
-2,000
-9% -$152K
MCS icon
34
Marcus Corp
MCS
$841M
$1.52M 0.88%
65,000
– –
TRC icon
35
Tejon Ranch
TRC
$444M
$1.51M 0.87%
80,900
-1,100
-1% -$21.3K
NVGS icon
36
Navigator Holdings
NVGS
$1.41B
$1.51M 0.87%
81,000
– –
OCFC icon
37
OceanFirst Financial
OCFC
$1.88B
$1.49M 0.86%
+76,500
New +$1.43M
LMNR icon
38
Limoneira
LMNR
$272M
$1.46M 0.84%
111,000
-2,000
-2% -$25.8K
GTX icon
39
Garrett Motion
GTX
$5.22B
$1.45M 0.84%
40,000
– –
AOUT icon
40
American Outdoor Brands
AOUT
$183M
$1.36M 0.78%
115,557
-1,400
-1% -$13.6K
FNB icon
41
FNB Corp
FNB
$6.65B
$1.35M 0.78%
70,500
– –
ATEN icon
42
A10 Networks
ATEN
$1.79B
$1.34M 0.78%
36,000
– –
MCFT icon
43
MasterCraft Boat Holdings
MCFT
$585M
$1.34M 0.77%
+51,736
New +$1.2M
AUB icon
44
Atlantic Union Bankshares
AUB
$5.84B
$1.27M 0.73%
30,000
– –
SMP icon
45
Standard Motor Products
SMP
$928M
$1.27M 0.73%
32,500
– –
WSBF icon
46
Waterstone Financial
WSBF
$387M
$1.22M 0.71%
59,000
– –
WASH icon
47
Washington Trust Bancorp
WASH
$768M
$1.21M 0.7%
33,280
– –
VALU icon
48
Value Line
VALU
$362M
$1.21M 0.7%
29,958
– –
IMAX icon
49
IMAX
IMAX
$2.83B
$1.2M 0.69%
30,000
– –
VICI icon
50
VICI Properties
VICI
$28B
$1.16M 0.67%
+43,570
New +$1.22M
1
2
3 4 5

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NIM
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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.