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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
(-1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
159
New
7
Increased
5
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$254K |
| 2 |
Weave Communications
WEAV
|
+$251K |
| 3 |
Lifeway Foods
LWAY
|
+$213K |
| 4 |
TRST
Trustco Bank Corp NY
TRST
|
+$202K |
| 5 |
LeMaitre Vascular
LMAT
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nathan's Famous
NATH
|
+$2.44M |
| 2 |
Ducommun
DCO
|
+$1.67M |
| 3 |
Astronics
ATRO
|
+$1.45M |
| 4 |
Foster
FSTR
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atlantic American Corp
AAME
$32M
| $44.3K | 0.03% |
19,000
| – | – |
|
|
FARM
152
DELISTED
Farmer Brothers
FARM
| $27.9K | 0.02% |
22,000
-190,000
| -90% | -$278K |
|
153
Accuray
ARAY
$28.1M
| $6.99K | ﹤0.01% |
18,000
-2,000
| -10% | -$1.24K |
|
|
CADE
154
DELISTED
Cadence Bank
CADE
| – | – |
-6,000
| Closed | -$257K |
|
|
GAMB
155
DELISTED
Gambling.com
GAMB
| – | – |
-15,000
| Closed | -$81.9K |
|
156
Kratos Defense & Security Solutions
KTOS
$8.94B
| – | – |
-3,400
| Closed | -$258K |
|
157
Ooma
OOMA
$555M
| – | – |
-15,000
| Closed | -$176K |
|
158
SkyWater Technology
SKYT
$1.5B
| – | – |
-36,484
| Closed | -$663K |
|
159
Steris
STE
$20.9B
| – | – |
-900
| Closed | -$228K |
|
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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.