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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
PBI icon
76
Pitney Bowes
PBI
$2.39B
$788K 0.46%
45,000
– –
LEGH icon
77
Legacy Housing
LEGH
$676M
$788K 0.46%
30,000
– –
NEO icon
78
NeoGenomics
NEO
$2.23B
$775K 0.45%
53,100
– –
TNC icon
79
Tennant Co
TNC
$1.23B
$744K 0.43%
8,500
– –
MSA icon
80
Mine Safety
MSA
$7.28B
$716K 0.41%
4,100
– –
ULBI icon
81
Ultralife
ULBI
$102M
$689K 0.4%
109,000
– –
IIIV icon
82
i3 Verticals
IIIV
$299M
$641K 0.37%
30,000
– –
RDVT icon
83
Red Violet
RDVT
$1.22B
$637K 0.37%
10,000
+2,000
+25% +$94.6K
RDIB
84
Reading International Class B
RDIB
$343M
$633K 0.37%
74,360
– –
VLY icon
85
Valley National Bancorp
VLY
$7.75B
$615K 0.36%
42,000
– –
GTN.A icon
86
Gray Media Inc
GTN.A
$609K 0.35%
87,000
– –
DGII icon
87
Digi International
DGII
$2.63B
$600K 0.35%
8,000
– –
WNC icon
88
Wabash National
WNC
$583M
$583K 0.34%
43,200
– –
HWKN icon
89
Hawkins
HWKN
$2.7B
$568K 0.33%
4,000
-300
-7% -$47.4K
SSP icon
90
E.W. Scripps
SSP
$306M
$568K 0.33%
205,000
– –
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$560K 0.32%
10,000
– –
MFIN icon
92
Medallion Financial
MFIN
$281M
$556K 0.32%
54,500
– –
GVA icon
93
Granite Construction
GVA
$5.3B
$553K 0.32%
3,500
– –
FMNB icon
94
Farmers National Banc Corp
FMNB
$952M
$552K 0.32%
37,800
– –
SAMG icon
95
Silvercrest Asset Management
SAMG
$79.5M
$541K 0.31%
53,500
– –
MOD icon
96
Modine Manufacturing
MOD
$10.3B
$534K 0.31%
2,000
-200
-9% -$52.7K
WGO icon
97
Winnebago Industries
WGO
$877M
$531K 0.31%
17,000
– –
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$5.95B
$511K 0.3%
10,500
-1,500
-13% -$70.6K
BMI icon
99
Badger Meter
BMI
$3.84B
$482K 0.28%
3,250
– –
FSS icon
100
Federal Signal
FSS
$7.28B
$475K 0.27%
3,700
– –
2 3
4
5 6

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AIFAIM
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SHF
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C
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CAM
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SFP
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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.