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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
LTRX icon
101
Lantronix
LTRX
$244M
$447K 0.26%
+76,000
New +$487K
OIS icon
102
Oil States International
OIS
$528M
$433K 0.25%
+54,000
New +$512K
ACU icon
103
Acme United Corp
ACU
$242M
$429K 0.25%
9,000
-1,000
-10% -$43.8K
SBGI icon
104
Sinclair Inc
SBGI
$999M
$410K 0.24%
28,800
– –
UG icon
105
United-Guardian
UG
$32.8M
$384K 0.22%
53,761
– –
NRIM icon
106
Northrim BanCorp
NRIM
$588M
$377K 0.22%
13,600
– –
UTI icon
107
Universal Technical Institute
UTI
$1.22B
$372K 0.22%
8,700
– –
ICFI icon
108
ICF International
ICFI
$1.58B
$364K 0.21%
5,000
– –
LWAY icon
109
Lifeway Foods
LWAY
$378M
$358K 0.21%
12,000
+2,000
+20% +$50.9K
LCUT icon
110
Lifetime Brands
LCUT
$204M
$349K 0.2%
40,900
-10,000
-20% -$77.3K
RES icon
111
RPC Inc
RES
$1.44B
$338K 0.2%
58,000
– –
UBSI icon
112
United Bankshares
UBSI
$6.51B
$321K 0.19%
7,000
– –
FEIM icon
113
Frequency Electronics
FEIM
$678M
$318K 0.18%
4,800
– –
HNVR icon
114
Hanover Bancorp
HNVR
$193M
$315K 0.18%
13,500
– –
NATH icon
115
Nathan's Famous
NATH
$404M
$305K 0.18%
3,000
-18,425
-86% -$1.86M
TYL icon
116
Tyler Technologies
TYL
$14.9B
$292K 0.17%
1,000
– –
FLWS icon
117
1-800-Flowers.com
FLWS
$239M
$290K 0.17%
83,300
-22,500
-21% -$88.8K
MSEX icon
118
Middlesex Water
MSEX
$1.1B
$281K 0.16%
5,000
– –
CZNC icon
119
Citizens & Northern Corp
CZNC
$468M
$280K 0.16%
12,000
– –
HBAN icon
120
Huntington Bancshares
HBAN
$34.4B
$263K 0.15%
14,850
– –
MTX icon
121
Minerals Technologies
MTX
$2.23B
$259K 0.15%
3,500
– –
WEAV icon
122
Weave Communications
WEAV
$586M
$259K 0.15%
43,164
– –
TRST
123
Trustco Bank Corp NY
TRST
$986M
$254K 0.15%
4,620
– –
FRST icon
124
Primis Financial Corp
FRST
$406M
$246K 0.14%
15,000
– –
ERII icon
125
Energy Recovery
ERII
$389M
$244K 0.14%
27,000
– –
3 4
5
6 7

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AIFAIM
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SHF
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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.