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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
(+22%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
163
New
10
Increased
5
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$1.43M |
| 2 |
VICI Properties
VICI
|
+$1.22M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$1.2M |
| 4 |
Mission Produce
AVO
|
+$851K |
| 5 |
Oil States International
OIS
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
151
Stratasys
SSYS
$701M
| $85.6K | 0.05% |
10,000
| – | – |
|
|
NAGE
152
Niagen Bioscience
NAGE
$251M
| $79.8K | 0.05% |
25,000
-5,000
| -17% | -$20.3K |
|
|
MTLS
153
Materialise
MTLS
$432M
| $74.3K | 0.04% |
10,000
| – | – |
|
154
Willamette Valley Vineyards
WVVI
$11.1M
| $51.5K | 0.03% |
20,500
| – | – |
|
155
Xerox
XRX
$436M
| $38K | 0.02% |
+12,146
| New | +$30.3K |
|
156
Atlantic American Corp
AAME
$27.7M
| $31.7K | 0.02% |
19,000
| – | – |
|
157
Accuray
ARAY
$31.9M
| $4.64K | ﹤0.01% |
18,000
| – | – |
|
|
CVGW
158
DELISTED
Calavo Growers
CVGW
| – | – |
-68,800
| Closed | -$1.77M |
|
|
FARM
159
DELISTED
Farmer Brothers
FARM
| – | – |
-22,000
| Closed | -$27.9K |
|
|
FFIC
160
DELISTED
Flushing Financial
FFIC
| – | – |
-90,000
| Closed | -$1.38M |
|
|
GDEN
161
DELISTED
Golden Entertainment
GDEN
| – | – |
-50,000
| Closed | -$1.33M |
|
162
LeMaitre Vascular
LMAT
$1.84B
| – | – |
-2,000
| Closed | -$218K |
|
|
MPX
163
DELISTED
Marine Products Corp
MPX
| – | – |
-223,000
| Closed | -$1.62M |
|
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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.