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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
RDIB
76
Reading International Class B
RDIB
$208M
$688K 0.48%
74,360
– –
MSA icon
77
Mine Safety
MSA
$6.78B
$672K 0.47%
4,100
– –
IIIV icon
78
i3 Verticals
IIIV
$399M
$671K 0.47%
30,000
– –
ODC icon
79
Oil-Dri
ODC
$1.42B
$664K 0.47%
10,200
-2,300
-18% -$140K
HWKN icon
80
Hawkins
HWKN
$2.96B
$660K 0.46%
4,300
– –
ARKO icon
81
ARKO Corp
ARKO
$899M
$639K 0.45%
115,000
– –
TSQ icon
82
Townsquare Media
TSQ
$117M
$624K 0.44%
115,000
– –
LEGH icon
83
Legacy Housing
LEGH
$624M
$613K 0.43%
30,000
– –
TNC icon
84
Tennant Co
TNC
$1.5B
$564K 0.4%
8,500
– –
RUSHA icon
85
Rush Enterprises Class A
RUSHA
$6.03B
$529K 0.37%
8,000
– –
WGO icon
86
Winnebago Industries
WGO
$870M
$527K 0.37%
17,000
-500
-3% -$20.8K
VLY icon
87
Valley National Bancorp
VLY
$8.03B
$516K 0.36%
42,000
– –
FMNB icon
88
Farmers National Banc Corp
FMNB
$904M
$497K 0.35%
37,800
– –
PBI icon
89
Pitney Bowes
PBI
$2.42B
$497K 0.35%
45,000
– –
BMI icon
90
Badger Meter
BMI
$3.68B
$495K 0.35%
3,250
– –
MOD icon
91
Modine Manufacturing
MOD
$13.2B
$477K 0.34%
2,200
– –
ELMD icon
92
Electromed
ELMD
$322M
$468K 0.33%
20,000
– –
MFIN icon
93
Medallion Financial
MFIN
$227M
$467K 0.33%
54,500
-700
-1% -$6.88K
ACU icon
94
Acme United Corp
ACU
$200M
$449K 0.32%
10,000
– –
GVA icon
95
Granite Construction
GVA
$5.5B
$420K 0.3%
3,500
– –
RES icon
96
RPC Inc
RES
$1.26B
$411K 0.29%
58,000
– –
FSS icon
97
Federal Signal
FSS
$7.27B
$400K 0.28%
3,700
– –
NEO icon
98
NeoGenomics
NEO
$1.84B
$394K 0.28%
53,100
– –
DGII icon
99
Digi International
DGII
$2.55B
$386K 0.27%
8,000
– –
SBGI icon
100
Sinclair Inc
SBGI
$979M
$373K 0.26%
28,800
– –
2 3
4
5 6

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LFA
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OFG
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HA
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SR
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PC
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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.