Teton Advisors’s Silvercrest Asset Management SAMG Stock Holding History

Teton Advisors’s Portfolio SAMG Stock Details SAMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Sell	53,500 -500	-0.9%	-$7.42K	0.51%	74
2025 Q4	$820K	Sell	54,000 -1,000	-2%	-$14.5K	0.57%	68
2025 Q3	$866K	Sell	55,000 -400	-0.7%	-$6.53K	0.53%	66
2025 Q2	$879K	Sell	55,400 -1,100	-2%	-$16.6K	0.53%	63
2025 Q1	$924K	Sell	56,500 -2,900	-5%	-$51.6K	0.58%	52
2024 Q4	$1.09M	Sell	59,400 -5,600	-9%	-$99.4K	0.56%	49
2024 Q3	$1.12M	Sell	65,000 -3,500	-5%	-$56.4K	0.5%	60
2024 Q2	$1.07M	Hold	68,500	–	–	0.45%	73
2024 Q1	$1.08M	Hold	68,500	–	–	0.38%	79
2023 Q4	$1.16M	Buy	68,500 +500	+0.7%	+$8.26K	0.38%	85
2023 Q3	$1.08M	Hold	68,000	–	–	0.33%	94
2023 Q2	$1.38M	Sell	68,000 -700	-1%	-$13.4K	0.38%	81
2023 Q1	$1.25M	Hold	68,700	–	–	0.33%	91
2022 Q4	$1.29M	Sell	68,700 -1,800	-3%	-$32.4K	0.33%	89
2022 Q3	$1.15M	Sell	70,500 -2,500	-3%	-$44.6K	0.28%	102
2022 Q2	$1.2M	Sell	73,000 -1,000	-1%	-$19.9K	0.25%	107
2022 Q1	$1.51M	Hold	74,000	–	–	0.26%	112
2021 Q4	$1.27M	Hold	74,000	–	–	0.18%	146
2021 Q3	$1.15M	Hold	74,000	–	–	0.17%	159
2021 Q2	$1.11M	Hold	74,000	–	–	0.15%	166
2021 Q1	$1.06M	Sell	74,000 -1,000	-1%	-$14.7K	0.15%	171
2020 Q4	$1.04M	Sell	75,000 -2,000	-3%	-$25.5K	0.15%	176
2020 Q3	$805K	Sell	77,000 -2,000	-3%	-$23.5K	0.14%	187
2020 Q2	$1M	Sell	79,000 -1,000	-1%	-$10.6K	0.16%	162
2020 Q1	$757K	Hold	80,000	–	–	0.12%	191
2019 Q4	$1.01M	Hold	80,000	–	–	0.1%	227
2019 Q3	$984K	Sell	80,000 -5,000	-6%	-$67.1K	0.1%	222
2019 Q2	$1.19M	Hold	85,000	–	–	0.12%	204
2019 Q1	$1.21M	Hold	85,000	–	–	0.12%	203
2018 Q4	$1.13M	Hold	85,000	–	–	0.12%	199
2018 Q3	$1.18M	Hold	85,000	–	–	0.1%	222
2018 Q2	$1.39M	Hold	85,000	–	–	0.12%	197
2018 Q1	$1.29M	Hold	85,000	–	–	0.12%	204
2017 Q4	$1.36M	Hold	85,000	–	–	0.13%	190
2017 Q3	$1.24M	Hold	85,000	–	–	0.11%	200
2017 Q2	$1.14M	Hold	85,000	–	–	0.11%	204
2017 Q1	$1.13M	Hold	85,000	–	–	0.11%	213
2016 Q4	$1.12M	Hold	85,000	–	–	0.11%	207
2016 Q3	$1.01M	Sell	85,000 -769	-0.9%	-$9.32K	0.09%	285
2016 Q2	$1.05M	Hold	85,769	–	–	0.09%	279
2016 Q1	$1.09M	Hold	85,769	–	–	0.1%	272
2015 Q4	$1.02M	Buy	85,769 +1,764	+2%	+$20.6K	0.09%	293
2015 Q3	$908K	Buy	84,005 +10,000	+14%	+$122K	0.07%	312
2015 Q2	$1.04M	Buy	74,005 +2,900	+4%	+$41.3K	0.07%	307
2015 Q1	$1.01M	Buy	+71,105	New	+$1.01M	0.07%	316

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's SAMG Position: Q1 2026 in Review

Teton Advisors reduced its Silvercrest Asset Management (SAMG) stake by 0.93% in Q1 2026, selling an estimated $7.42K and leaving 53,500 shares worth $719K. The position accounts for 0.51% of the portfolio, ranked #74.

Teton Advisors first reported a position in SAMG in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.51M in Q1 2022. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Teton Advisors held 53,500 shares of Silvercrest Asset Management worth $719K as of Q1 2026.
Teton Advisors sold 500 Silvercrest Asset Management shares in Q1 2026, an estimated $7.42K.
Silvercrest Asset Management made up 0.51% of Teton Advisors's portfolio in Q1 2026, its #74 holding.
Teton Advisors first reported a position in Silvercrest Asset Management in Q1 2015 and has held it in 45 quarters since.
Teton Advisors's Silvercrest Asset Management position peaked at $1.51M in Q1 2022.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.