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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.