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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$195M
AUM Growth
-$28.9M
Cap. Flow
-$31.1M
Cap. Flow %
-15.95%
Top 10 Hldgs %
25.01%
Holding
202
New
2
Increased
7
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
MOV icon
Movado Group
MOV
+$392K
2
PCG.PRX
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
+$213K
3
ZIMV
ZimVie
ZIMV
+$158K
4
SSYS icon
Stratasys
SSYS
+$86.1K
5
TG icon
Tredegar Corp
TG
+$85.9K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$3M
2
GENC icon
Gencor Industries
GENC
+$1.92M
3
EML icon
Eastern Company
EML
+$1.63M
4
GHM icon
Graham Corp
GHM
+$1.12M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.52%
2 Consumer Discretionary 18.82%
3 Financials 13.36%
4 Technology 8.43%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
26
Gorman-Rupp
GRC
$2.16B
$1.86M 0.95%
49,000
-11,000
-18% -$440K
MCS icon
27
Marcus Corp
MCS
$732M
$1.82M 0.93%
84,800
-22,200
-21% -$440K
EXEL icon
28
Exelixis
EXEL
$13.9B
$1.8M 0.92%
54,000
-2,700
-5% -$87.6K
ALNT icon
29
Allient
ALNT
$1.47B
$1.76M 0.9%
72,500
-20,000
-22% -$441K
STEL
30
DELISTED
Stellar Bancorp
STEL
$1.7M 0.87%
60,000
-2,500
-4% -$71.2K
UCTT
31
Ultra Clean Holdings
UCTT
$4.16B
$1.66M 0.85%
46,200
-1,200
-3% -$44.4K
VALU icon
32
Value Line
VALU
$358M
$1.65M 0.85%
31,300
-500
-2% -$25.5K
INFU icon
33
InfuSystem Holdings
INFU
$184M
$1.62M 0.83%
192,000
-3,000
-2% -$23.6K
CMT icon
34
Core Molding Technologies
CMT
$210M
$1.58M 0.81%
95,690
-2,200
-2% -$36.2K
ATEX icon
35
Anterix
ATEX
$1.83B
$1.56M 0.8%
51,000
– –
IIIV icon
36
i3 Verticals
IIIV
$395M
$1.54M 0.79%
66,791
– –
UTI icon
37
Universal Technical Institute
UTI
$2.08B
$1.54M 0.79%
59,800
-10,900
-15% -$227K
NVGS icon
38
Navigator Holdings
NVGS
$1.34B
$1.49M 0.76%
97,000
-1,000
-1% -$15.7K
PRSU
39
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.36M 0.7%
32,000
– –
LEGH icon
40
Legacy Housing
LEGH
$630M
$1.36M 0.7%
55,000
-7,000
-11% -$181K
TRC icon
41
Tejon Ranch
TRC
$476M
$1.35M 0.69%
85,000
-1,100
-1% -$17.8K
CWST icon
42
Casella Waste Systems
CWST
$5.69B
$1.27M 0.65%
12,000
-3,000
-20% -$317K
MITK icon
43
Mitek Systems
MITK
$762M
$1.24M 0.64%
111,500
-11,500
-9% -$107K
TITN icon
44
Titan Machinery
TITN
$466M
$1.22M 0.63%
86,300
– –
CMCO icon
45
Columbus McKinnon
CMCO
$465M
$1.21M 0.62%
32,500
-1,700
-5% -$61.7K
YORW icon
46
York Water
YORW
$505M
$1.2M 0.62%
36,660
– –
TWIN icon
47
Twin Disc
TWIN
$335M
$1.18M 0.61%
100,500
-2,500
-2% -$29.9K
FLWS icon
48
1-800-Flowers.com
FLWS
$245M
$1.15M 0.59%
141,000
-2,000
-1% -$16K
SAMG icon
49
Silvercrest Asset Management
SAMG
$76.4M
$1.09M 0.56%
59,400
-5,600
-9% -$99.4K
MIDD icon
50
Middleby
MIDD
$6.05B
$1.09M 0.56%
8,020
-1,500
-16% -$207K
1
2
3 4 5

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Teton Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Teton Advisors held 202 positions worth $195M, down 13% from $224M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $31.1M in Q4 2024, closing 12 positions and reducing 106 holdings. Its most notable exit was Clearfield, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in PG&E Corp 6.000% Series A Preferred Stock worth $214K.

  • Teton Advisors's largest Q4 2024 buy was PG&E Corp 6.000% Series A Preferred Stock: 4,300 shares worth $214K.
  • Teton Advisors added most to Movado Group in Q4 2024, an estimated $392K increase.
  • Teton Advisors's biggest Q4 2024 reduction was Nathan's Famous, cutting an estimated $3M.
  • Teton Advisors fully exited Clearfield in Q4 2024, selling an estimated $779K.
  • Teton Advisors's ten largest holdings make up 25% of its $195M portfolio in Q4 2024.
  • Teton Advisors opened 2 new positions and closed 12 in Q4 2024.
  • Teton Advisors's portfolio value fell 13% quarter-over-quarter to $195M.

Based on Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.