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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
JOUT icon
126
Johnson Outdoors
JOUT
$485M
$230K 0.13%
5,000
– –
MIDD icon
127
Middleby
MIDD
$5.05B
$224K 0.13%
+1,300
New +$196K
MATW icon
128
Matthews International
MATW
$660M
$215K 0.12%
8,000
– –
OPK icon
129
Opko Health
OPK
$1.22B
$210K 0.12%
140,000
– –
OPCH icon
130
Option Care Health
OPCH
$3.63B
$210K 0.12%
10,000
– –
LE icon
131
Lands' End
LE
$323M
$208K 0.12%
19,863
-1,633
-8% -$18.8K
PINE
132
Alpine Income Property Trust
PINE
$346M
$208K 0.12%
+10,000
New +$194K
TACT icon
133
Transact Technologies
TACT
$53.1M
$190K 0.11%
32,500
– –
CVGI icon
134
Commercial Vehicle Group
CVGI
$132M
$185K 0.11%
40,028
-4,200
-9% -$19.7K
RDI icon
135
Reading International Class A
RDI
$53.6M
$178K 0.1%
139,000
– –
MTW icon
136
Manitowoc
MTW
$772M
$176K 0.1%
12,700
– –
PAR icon
137
PAR Technology
PAR
$818M
$174K 0.1%
+10,000
New +$144K
DHX icon
138
DHI Group
DHX
$196M
$167K 0.1%
45,000
– –
TWI icon
139
Titan International
TWI
$538M
$156K 0.09%
20,200
– –
LEE icon
140
Lee Enterprises
LEE
$181M
$152K 0.09%
17,000
– –
OFIX icon
141
Orthofix Medical
OFIX
$378M
$151K 0.09%
16,500
-800
-5% -$8.82K
SRI icon
142
Stoneridge
SRI
$213M
$146K 0.08%
20,000
– –
KLTR icon
143
Kaltura
KLTR
$230M
$130K 0.08%
100,000
– –
BRBR icon
144
BellRing Brands
BRBR
$1.21B
$129K 0.07%
10,000
– –
GENI icon
145
Genius Sports
GENI
$2B
$121K 0.07%
20,000
– –
DDD icon
146
3D Systems Corp
DDD
$575M
$121K 0.07%
40,000
– –
DWSN icon
147
Dawson Geophysical
DWSN
$113M
$119K 0.07%
20,000
– –
GYRO icon
148
Gyrodyne
GYRO
$11M
$110K 0.06%
18,000
– –
SPWH icon
149
Sportsman's Warehouse
SPWH
$50.9M
$106K 0.06%
80,000
– –
NABL icon
150
N-able
NABL
$767M
$91.8K 0.05%
25,000
– –
3 4 5
6
7

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GWA
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AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM

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.