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TA

Teton Advisors Portfolio holdings

AUM $173M Turnover 9.82%
1-Year Est. Return 77.13%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
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
$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
Avg Time Held
9.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
3.3 years

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 icon
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 Held Since
MYE icon
1
Myers Industries
MYE
$1.17B
$5.28M 3.72%
249,500
-17,500
-7% -$368K
2013 Q2
51 quarters
ATRO icon
2
Astronics
ATRO
$2.65B
$3.8M 2.68%
68,400
-24,000
-26% -$1.45M
2013 Q2
51 quarters
GENC icon
3
Gencor Industries
GENC
$260M
$3.72M 2.61%
247,700
-300
-0.1% -$4.38K
2014 Q1
48 quarters
PKOH icon
4
Park-Ohio Holdings
PKOH
$669M
$3.71M 2.61%
154,300
– –
2013 Q2
51 quarters
CCBG icon
5
Capital City Bank Group
CCBG
$836M
$2.93M 2.06%
67,500
– –
2018 Q1
32 quarters
FSTR icon
6
Foster
FSTR
$361M
$2.75M 1.94%
98,641
-29,537
-23% -$872K
2013 Q2
51 quarters
ALNT icon
7
Allient
ALNT
$1.65B
$2.72M 1.91%
46,000
-800
-2% -$50.4K
2019 Q2
27 quarters
RUSHB icon
8
Rush Enterprises Class B
RUSHB
$6.76B
$2.63M 1.85%
61,200
-1,050
-2% -$43.1K
2013 Q2
51 quarters
UCTT icon
9
Ultra Clean Holdings
UCTT
$2.53B
$2.61M 1.84%
42,000
-1,000
-2% -$51.3K
2013 Q2
51 quarters
EML icon
10
Eastern Company
EML
$151M
$2.6M 1.83%
128,700
-300
-0.2% -$5.69K
2015 Q3
42 quarters
GRC icon
11
Gorman-Rupp
GRC
$1.91B
$2.5M 1.76%
40,200
-1,800
-4% -$106K
2013 Q2
51 quarters
DSGR icon
12
Distribution Solutions Group
DSGR
$1.62B
$2.45M 1.73%
93,500
-1,500
-2% -$42K
2013 Q2
51 quarters
DCO icon
13
Ducommun
DCO
$2.58B
$2.38M 1.67%
19,500
-14,000
-42% -$1.67M
2013 Q2
51 quarters
IA icon
14
Innovative Solutions & Support
IA
$338M
$2.28M 1.6%
111,000
-19,000
-15% -$441K
2013 Q2
51 quarters
NATH icon
15
Nathan's Famous
NATH
$417M
$2.16M 1.52%
21,425
-24,575
-53% -$2.44M
2013 Q2
51 quarters
CTS icon
16
CTS Corp
CTS
$1.58B
$2.15M 1.51%
45,071
-17,029
-27% -$854K
2013 Q2
51 quarters
RGCO icon
17
RGC Resources
RGCO
$238M
$2.08M 1.47%
94,500
-500
-0.5% -$10.8K
2013 Q2
51 quarters
ROCK icon
18
Gibraltar Industries
ROCK
$1.17B
$2.07M 1.46%
52,000
– –
2015 Q3
42 quarters
ATEX icon
19
Anterix
ATEX
$1.66B
$2.02M 1.42%
53,000
– –
2020 Q4
21 quarters
ASTE icon
20
Astec Industries
ASTE
$896M
$1.98M 1.39%
36,800
-3,700
-9% -$198K
2013 Q2
51 quarters
EXEL icon
21
Exelixis
EXEL
$15.6B
$1.95M 1.37%
45,500
– –
2014 Q3
46 quarters
CVGW icon
22
DELISTED
Calavo Growers
CVGW
$1.77M 1.25%
68,800
-7,900
-10% -$198K
2013 Q2
51 quarters
INFU icon
23
InfuSystem Holdings
INFU
$277M
$1.71M 1.2%
185,000
– –
2013 Q2
51 quarters
MYRG icon
24
MYR Group
MYRG
$4.45B
$1.69M 1.19%
6,000
– –
2013 Q2
51 quarters
NEOG icon
25
Neogen
NEOG
$2.68B
$1.69M 1.19%
181,660
-4,500
-2% -$44.3K
2013 Q2
51 quarters
1
2 3 4 5

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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.