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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
(+22%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
163
New
10
Increased
5
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$1.43M |
| 2 |
VICI Properties
VICI
|
+$1.22M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$1.2M |
| 4 |
Mission Produce
AVO
|
+$851K |
| 5 |
Oil States International
OIS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
Ampco-Pittsburgh
AP
$179M
| $1.12M | 0.65% |
130,000
| – | – |
|
52
Park Aerospace
PKE
$680M
| $1.1M | 0.63% |
28,700
-2,000
| -7% | -$66.6K |
|
53
Renasant Corp
RNST
$3.78B
| $1.09M | 0.63% |
25,530
| – | – |
|
|
OPLN
54
Openlane
OPLN
$4.33B
| $1.07M | 0.62% |
26,000
| – | – |
|
55
Artesian Resources
ARTNA
$374M
| $1.06M | 0.62% |
31,320
| – | – |
|
56
Entravision Communication
EVC
$777M
| $1.04M | 0.6% |
80,000
| – | – |
|
57
Oil-Dri
ODC
$1.27B
| $1.04M | 0.6% |
10,200
| – | – |
|
58
Southern First Bancshares
SFST
$603M
| $1.03M | 0.59% |
16,800
| – | – |
|
59
York Water
YORW
$553M
| $978K | 0.57% |
31,910
+340
| +1% | +$10.2K |
|
60
California Water Service
CWT
$3.09B
| $976K | 0.56% |
20,060
| – | – |
|
61
Monro
MNRO
$415M
| $975K | 0.56% |
57,000
+7,000
| +14% | +$115K |
|
62
Casella Waste Systems
CWST
$5.95B
| $961K | 0.56% |
9,910
| – | – |
|
63
Western New England Bancorp
WNEB
$278M
| $958K | 0.55% |
67,000
| – | – |
|
64
Gray Television
GTN
$510M
| $940K | 0.54% |
236,740
| – | – |
|
65
ARKO Corp
ARKO
$549M
| $923K | 0.53% |
115,000
| – | – |
|
66
KKR & Co
KKR
$96.7B
| $918K | 0.53% |
10,000
| – | – |
|
67
FS Bancorp
FSBW
$345M
| $911K | 0.53% |
21,000
| – | – |
|
68
Tredegar Corp
TG
$270M
| $899K | 0.52% |
113,000
| – | – |
|
69
Consolidated Water Co
CWCO
$469M
| $897K | 0.52% |
30,400
| – | – |
|
70
FRP Holdings
FRPH
$434M
| $875K | 0.51% |
35,000
| – | – |
|
71
Electromed
ELMD
$234M
| $846K | 0.49% |
20,000
| – | – |
|
72
Arlo Technologies
ARLO
$1.5B
| $836K | 0.48% |
62,000
| – | – |
|
73
Townsquare Media
TSQ
$102M
| $813K | 0.47% |
115,000
| – | – |
|
|
74
Mission Produce
AVO
$1.12B
| $794K | 0.46% |
+67,355
| New | +$851K |
|
|
KE
75
Kimball Electronics
KE
$602M
| $794K | 0.46% |
31,000
| – | – |
|
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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.