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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
VALU icon
51
Value Line
VALU
$352M
$1.06M 0.74%
29,958
– –
GTN icon
52
Gray Television
GTN
$411M
$1.03M 0.72%
236,740
– –
CWCO icon
53
Consolidated Water Co
CWCO
$472M
$1.01M 0.71%
30,400
-300
-1% -$10.8K
ARTNA icon
54
Artesian Resources
ARTNA
$355M
$998K 0.7%
31,320
– –
YORW icon
55
York Water
YORW
$503M
$961K 0.68%
31,570
-1,100
-3% -$35.5K
KKR icon
56
KKR & Co
KKR
$88.3B
$925K 0.65%
10,000
-1,000
-9% -$105K
RNST icon
57
Renasant Corp
RNST
$4.05B
$922K 0.65%
25,530
– –
SFST icon
58
Southern First Bancshares
SFST
$582M
$916K 0.64%
16,800
-700
-4% -$38.7K
CWT icon
59
California Water Service
CWT
$3.05B
$910K 0.64%
20,060
– –
TG icon
60
Tredegar Corp
TG
$269M
$898K 0.63%
113,000
+3,000
+3% +$25.1K
ARLO icon
61
Arlo Technologies
ARLO
$1.42B
$882K 0.62%
62,000
– –
AP icon
62
Ampco-Pittsburgh
AP
$170M
$874K 0.61%
130,000
– –
WNEB icon
63
Western New England Bancorp
WNEB
$290M
$866K 0.61%
67,000
– –
PKE icon
64
Park Aerospace
PKE
$743M
$841K 0.59%
30,700
-10,500
-25% -$269K
ATEN icon
65
A10 Networks
ATEN
$2.51B
$832K 0.59%
36,000
– –
FSBW icon
66
FS Bancorp
FSBW
$325M
$810K 0.57%
21,000
– –
MNRO icon
67
Monro
MNRO
$528M
$802K 0.56%
50,000
– –
CWST icon
68
Casella Waste Systems
CWST
$5.67B
$786K 0.55%
9,910
– –
FRPH icon
69
FRP Holdings
FRPH
$446M
$766K 0.54%
35,000
– –
SSP icon
70
E.W. Scripps
SSP
$275M
$763K 0.54%
205,000
– –
OPLN
71
Openlane
OPLN
$4.17B
$758K 0.53%
26,000
– –
KE
72
Kimball Electronics
KE
$603M
$734K 0.52%
31,000
– –
GTX icon
73
Garrett Motion
GTX
$5.89B
$727K 0.51%
40,000
-5,000
-11% -$93.3K
SAMG icon
74
Silvercrest Asset Management
SAMG
$77.7M
$719K 0.51%
53,500
-500
-0.9% -$7.42K
ULBI icon
75
Ultralife
ULBI
$89.3M
$711K 0.5%
109,000
– –
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.