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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
WEAV icon
126
Weave Communications
WEAV
$496M
$199K 0.14%
+43,164
New +$251K
FRST icon
127
Primis Financial Corp
FRST
$384M
$199K 0.14%
15,000
– –
OFIX icon
128
Orthofix Medical
OFIX
$456M
$198K 0.14%
17,300
-200
-1% -$2.64K
LWAY icon
129
Lifeway Foods
LWAY
$470M
$193K 0.14%
+10,000
New +$213K
BRBR icon
130
BellRing Brands
BRBR
$1.52B
$161K 0.11%
10,000
– –
OPK icon
131
Opko Health
OPK
$914M
$160K 0.11%
140,000
– –
RDI icon
132
Reading International Class A
RDI
$32.9M
$157K 0.11%
139,000
– –
CVGI icon
133
Commercial Vehicle Group
CVGI
$159M
$151K 0.11%
44,228
– –
MTW icon
134
Manitowoc
MTW
$509M
$148K 0.1%
12,700
-300
-2% -$4.02K
LEE icon
135
Lee Enterprises
LEE
$170M
$146K 0.1%
17,000
– –
GYRO icon
136
Gyrodyne
GYRO
$12.6M
$146K 0.1%
18,000
+300
+2% +$2.63K
TWI icon
137
Titan International
TWI
$512M
$140K 0.1%
20,200
– –
NAGE
138
Niagen Bioscience
NAGE
$254M
$132K 0.09%
30,000
+5,000
+20% +$27K
DHX icon
139
DHI Group
DHX
$167M
$126K 0.09%
45,000
– –
KLTR icon
140
Kaltura
KLTR
$212M
$122K 0.09%
+100,000
New +$142K
NABL icon
141
N-able
NABL
$774M
$117K 0.08%
+25,000
New +$140K
SPWH icon
142
Sportsman's Warehouse
SPWH
$44.5M
$113K 0.08%
80,000
+10,000
+14% +$13.5K
TACT icon
143
Transact Technologies
TACT
$51.7M
$107K 0.08%
32,500
– –
SRI icon
144
Stoneridge
SRI
$206M
$96.6K 0.07%
20,000
-1,000
-5% -$6.85K
GENI icon
145
Genius Sports
GENI
$1.78B
$88.6K 0.06%
20,000
– –
SSYS icon
146
Stratasys
SSYS
$701M
$78.1K 0.05%
10,000
– –
DDD icon
147
3D Systems Corp
DDD
$425M
$75.2K 0.05%
40,000
– –
DWSN icon
148
Dawson Geophysical
DWSN
$152M
$69.2K 0.05%
20,000
– –
WVVI icon
149
Willamette Valley Vineyards
WVVI
$13.5M
$52.7K 0.04%
20,500
– –
MTLS
150
Materialise
MTLS
$380M
$49.4K 0.03%
10,000
– –
3 4 5
6
7

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LFA
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OFG
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HA
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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.