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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
WNC icon
101
Wabash National
WNC
$543M
$372K 0.26%
43,200
– –
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$366K 0.26%
10,000
– –
UG icon
103
United-Guardian
UG
$35M
$360K 0.25%
53,761
– –
TYL icon
104
Tyler Technologies
TYL
$12.3B
$342K 0.24%
1,000
– –
ICFI icon
105
ICF International
ICFI
$1.46B
$326K 0.23%
5,000
– –
FLWS icon
106
1-800-Flowers.com
FLWS
$247M
$322K 0.23%
105,800
-400
-0.4% -$1.5K
UTI icon
107
Universal Technical Institute
UTI
$2.09B
$314K 0.22%
8,700
-300
-3% -$9.47K
NRIM icon
108
Northrim BanCorp
NRIM
$607M
$311K 0.22%
13,600
– –
LCUT icon
109
Lifetime Brands
LCUT
$197M
$292K 0.21%
50,900
-26,000
-34% -$98.6K
HNVR icon
110
Hanover Bancorp
HNVR
$178M
$291K 0.21%
13,500
– –
UBSI icon
111
United Bankshares
UBSI
$6.55B
$290K 0.2%
7,000
– –
RDVT icon
112
Red Violet
RDVT
$870M
$277K 0.19%
8,000
– –
ERII icon
113
Energy Recovery
ERII
$432M
$272K 0.19%
27,000
-1,000
-4% -$13.1K
OPCH icon
114
Option Care Health
OPCH
$3.39B
$269K 0.19%
10,000
-3,000
-23% -$97.4K
CZNC icon
115
Citizens & Northern Corp
CZNC
$438M
$268K 0.19%
12,000
– –
MSEX icon
116
Middlesex Water
MSEX
$1.05B
$260K 0.18%
5,000
– –
MTX icon
117
Minerals Technologies
MTX
$2.3B
$248K 0.17%
3,500
– –
LE icon
118
Lands' End
LE
$360M
$242K 0.17%
21,496
-1,504
-7% -$23.8K
EVC icon
119
Entravision Communication
EVC
$999M
$238K 0.17%
80,000
+15,000
+23% +$46K
JOUT icon
120
Johnson Outdoors
JOUT
$483M
$233K 0.16%
5,000
– –
HBAN icon
121
Huntington Bancshares
HBAN
$35B
$232K 0.16%
+14,850
New +$254K
LMAT icon
122
LeMaitre Vascular
LMAT
$2.18B
$218K 0.15%
+2,000
New +$191K
FEIM icon
123
Frequency Electronics
FEIM
$711M
$212K 0.15%
4,800
-200
-4% -$10.2K
MATW icon
124
Matthews International
MATW
$865M
$207K 0.15%
8,000
– –
TRST
125
Trustco Bank Corp NY
TRST
$1B
$202K 0.14%
+4,620
New +$202K
3 4
5
6 7

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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.