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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
+13.49%
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
$164M
AUM Growth
+$4.33M
Cap. Flow
-$14M
Cap. Flow %
-8.51%
Top 10 Hldgs %
25.04%
Holding
191
New
5
Increased
14
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$1.04M
2
AUB icon
Atlantic Union Bankshares
AUB
+$326K
3
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$219K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$217K
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$215K

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$1.58M
2
NATH icon
Nathan's Famous
NATH
+$1.34M
3
ATRO icon
Astronics
ATRO
+$1.12M
4
UTI icon
Universal Technical Institute
UTI
+$910K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

Rank Sector Weight
1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$177M
$1.74M 1.06%
213,000
– –
GRC icon
27
Gorman-Rupp
GRC
$2.16B
$1.73M 1.05%
47,200
-800
-2% -$28.8K
TITN icon
28
Titan Machinery
TITN
$466M
$1.7M 1.04%
86,000
– –
STEL
29
DELISTED
Stellar Bancorp
STEL
$1.57M 0.95%
56,000
-1,800
-3% -$47.8K
CMT icon
30
Core Molding Technologies
CMT
$210M
$1.54M 0.94%
92,690
-1,200
-1% -$18.9K
TRC icon
31
Tejon Ranch
TRC
$476M
$1.42M 0.87%
84,000
-500
-0.6% -$8.24K
STRT icon
32
STRATTEC Security
STRT
$358M
$1.41M 0.86%
+22,600
New +$1.04M
ATEX icon
33
Anterix
ATEX
$1.83B
$1.28M 0.78%
50,000
– –
NVGS icon
34
Navigator Holdings
NVGS
$1.34B
$1.23M 0.75%
86,800
-8,700
-9% -$117K
VALU icon
35
Value Line
VALU
$358M
$1.23M 0.75%
31,300
– –
AOUT icon
36
American Outdoor Brands
AOUT
$162M
$1.22M 0.74%
116,500
– –
INFU icon
37
InfuSystem Holdings
INFU
$184M
$1.19M 0.72%
190,000
– –
MCS icon
38
Marcus Corp
MCS
$732M
$1.16M 0.71%
69,000
-3,500
-5% -$59.1K
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$1.14M 0.7%
9,910
-1,090
-10% -$126K
YORW icon
40
York Water
YORW
$505M
$1.14M 0.7%
36,160
-500
-1% -$16.7K
MYRG icon
41
MYR Group
MYRG
$5.9B
$1.09M 0.66%
6,000
-1,000
-14% -$147K
GTN icon
42
Gray Television
GTN
$407M
$1.07M 0.65%
236,740
-11,000
-4% -$42.6K
MITK icon
43
Mitek Systems
MITK
$762M
$1.07M 0.65%
108,000
-3,000
-3% -$26.9K
TG icon
44
Tredegar Corp
TG
$268M
$1.05M 0.64%
119,500
-300
-0.3% -$2.42K
ARLO icon
45
Arlo Technologies
ARLO
$1.4B
$1.05M 0.64%
62,000
– –
ARTNA icon
46
Artesian Resources
ARTNA
$356M
$1.05M 0.64%
31,320
– –
AUB icon
47
Atlantic Union Bankshares
AUB
$5.99B
$1.05M 0.64%
33,500
+11,300
+51% +$326K
FNB icon
48
FNB Corp
FNB
$6.78B
$1.04M 0.63%
71,000
– –
LEGH icon
49
Legacy Housing
LEGH
$630M
$1.02M 0.62%
45,000
– –
SMP icon
50
Standard Motor Products
SMP
$861M
$998K 0.61%
32,500
– –
1
2
3 4 5

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Teton Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Teton Advisors held 191 positions worth $164M, up 2.7% from $160M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $14M in Q2 2025, closing 7 positions and reducing 79 holdings. Its most notable exit was Intevac Inc, an estimated $551K position sold in full.

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

Against the trend, Teton Advisors opened a new position in STRATTEC Security worth $1.41M.

  • Teton Advisors's largest Q2 2025 buy was STRATTEC Security: 22,600 shares worth $1.41M.
  • Teton Advisors added most to Atlantic Union Bankshares in Q2 2025, an estimated $326K increase.
  • Teton Advisors's biggest Q2 2025 reduction was Ducommun, cutting an estimated $1.58M.
  • Teton Advisors fully exited Intevac Inc in Q2 2025, selling an estimated $551K.
  • Teton Advisors's ten largest holdings make up 25% of its $164M portfolio in Q2 2025.
  • Teton Advisors opened 5 new positions and closed 7 in Q2 2025.
  • Teton Advisors's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Teton Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.