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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
-5.39%
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
$160M
AUM Growth
-$35.1M
Cap. Flow
-$24M
Cap. Flow %
-14.98%
Top 10 Hldgs %
25.44%
Holding
194
New
3
Increased
6
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
ISSC icon
Innovative Solutions & Support
ISSC
+$388K
2
STE icon
Steris
STE
+$198K
3
UTL icon
Unitil
UTL
+$193K
4
ARKO icon
ARKO Corp
ARKO
+$117K
5
DALN
DallasNews
DALN
+$64K

Top Sells

Rank Stock Value
1
NATH icon
Nathan's Famous
NATH
+$1.24M
2
DCO icon
Ducommun
DCO
+$1.12M
3
ASTE icon
Astec Industries
ASTE
+$911K
4
GHM icon
Graham Corp
GHM
+$910K
5
MIDD icon
Middleby
MIDD
+$866K

Sector Composition

Rank Sector Weight
1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.03B
$1.61M 1.01%
186,160
– –
STEL
27
DELISTED
Stellar Bancorp
STEL
$1.6M 1%
57,800
-2,200
-4% -$62K
ALNT icon
28
Allient
ALNT
$1.47B
$1.51M 0.94%
68,600
-3,900
-5% -$96.7K
TITN icon
29
Titan Machinery
TITN
$469M
$1.47M 0.92%
86,000
-300
-0.3% -$4.96K
CMT icon
30
Core Molding Technologies
CMT
$208M
$1.43M 0.89%
93,890
-1,800
-2% -$25.8K
AOUT icon
31
American Outdoor Brands
AOUT
$158M
$1.42M 0.89%
116,500
-43,000
-27% -$660K
TRC icon
32
Tejon Ranch
TRC
$476M
$1.34M 0.84%
84,500
-500
-0.6% -$7.95K
YORW icon
33
York Water
YORW
$502M
$1.27M 0.79%
36,660
– –
NVGS icon
34
Navigator Holdings
NVGS
$1.34B
$1.27M 0.79%
95,500
-1,500
-2% -$23.3K
GHM icon
35
Graham Corp
GHM
$1.22B
$1.27M 0.79%
44,000
-24,000
-35% -$910K
CWST icon
36
Casella Waste Systems
CWST
$5.68B
$1.23M 0.77%
11,000
-1,000
-8% -$109K
VALU icon
37
Value Line
VALU
$352M
$1.21M 0.76%
31,300
– –
MCS icon
38
Marcus Corp
MCS
$752M
$1.21M 0.76%
72,500
-12,300
-15% -$238K
LEGH icon
39
Legacy Housing
LEGH
$628M
$1.13M 0.71%
45,000
-10,000
-18% -$254K
UTI icon
40
Universal Technical Institute
UTI
$2.12B
$1.1M 0.69%
43,000
-16,800
-28% -$453K
GTN icon
41
Gray Television
GTN
$409M
$1.07M 0.67%
247,740
-500
-0.2% -$1.97K
WASH icon
42
Washington Trust Bancorp
WASH
$736M
$1.03M 0.64%
33,280
– –
ARTNA icon
43
Artesian Resources
ARTNA
$355M
$1.02M 0.64%
31,320
– –
INFU icon
44
InfuSystem Holdings
INFU
$189M
$1.02M 0.64%
190,000
-2,000
-1% -$14.6K
CWT icon
45
California Water Service
CWT
$3.04B
$1.02M 0.64%
21,000
– –
VPG icon
46
Vishay Precision Group
VPG
$1.36B
$1.01M 0.63%
42,012
-3,000
-7% -$70.1K
FRPH icon
47
FRP Holdings
FRPH
$451M
$1,000K 0.63%
35,000
– –
BRBR icon
48
BellRing Brands
BRBR
$1.52B
$968K 0.61%
13,000
– –
FNB icon
49
FNB Corp
FNB
$6.71B
$955K 0.6%
71,000
– –
TSQ icon
50
Townsquare Media
TSQ
$106M
$952K 0.6%
117,000
– –
1
2
3 4 5

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Teton Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Teton Advisors held 194 positions worth $160M, down 18% from $195M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $24M in Q1 2025, closing 11 positions and reducing 95 holdings. Its most notable exit was Logility Supply Chain Solutions, Inc. Common Stock, an estimated $765K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Teton Advisors opened a new position in Steris worth $204K.

  • Teton Advisors's largest Q1 2025 buy was Steris: 900 shares worth $204K.
  • Teton Advisors added most to Innovative Solutions & Support in Q1 2025, an estimated $388K increase.
  • Teton Advisors's biggest Q1 2025 reduction was Nathan's Famous, cutting an estimated $1.24M.
  • Teton Advisors fully exited Logility Supply Chain Solutions, Inc. Common Stock in Q1 2025, selling an estimated $765K.
  • Teton Advisors's ten largest holdings make up 25% of its $160M portfolio in Q1 2025.
  • Teton Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Teton Advisors's portfolio value fell 18% quarter-over-quarter to $160M.

Based on Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.