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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
+2.19%
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
$144M
AUM Growth
-$18M
Cap. Flow
-$17.9M
Cap. Flow %
-12.39%
Top 10 Hldgs %
24.08%
Holding
164
New
2
Increased
8
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
MATW icon
Matthews International
MATW
+$196K
2
FEIM icon
Frequency Electronics
FEIM
+$184K
3
AP icon
Ampco-Pittsburgh
AP
+$59.5K
4
MNRO icon
Monro
MNRO
+$55.2K
5
EVC icon
Entravision Communication
EVC
+$44.4K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$1.66M
2
GDEN
Golden Entertainment
GDEN
+$1.24M
3
ZIMV
ZimVie
ZIMV
+$1.23M
4
DCO icon
Ducommun
DCO
+$1.16M
5
ALNT icon
Allient
ALNT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 34.11%
2 Consumer Discretionary 20.26%
3 Financials 14.03%
4 Technology 9.13%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
26
Twin Disc
TWIN
$335M
$1.62M 1.12%
97,000
-500
-0.5% -$7.75K
STEL
27
DELISTED
Stellar Bancorp
STEL
$1.59M 1.11%
51,500
-4,000
-7% -$123K
CMT icon
28
Core Molding Technologies
CMT
$210M
$1.43M 0.99%
71,190
-13,684
-16% -$262K
LMNR icon
29
Limoneira
LMNR
$237M
$1.43M 0.99%
113,000
-4,500
-4% -$63.5K
NVGS icon
30
Navigator Holdings
NVGS
$1.34B
$1.42M 0.99%
82,000
-3,200
-4% -$53.5K
KKR icon
31
KKR & Co
KKR
$89.2B
$1.4M 0.97%
11,000
-3,500
-24% -$435K
FFIC
32
DELISTED
Flushing Financial
FFIC
$1.37M 0.95%
90,000
-16,500
-15% -$250K
GDEN
33
DELISTED
Golden Entertainment
GDEN
$1.36M 0.94%
50,000
-48,000
-49% -$1.24M
MYRG icon
34
MYR Group
MYRG
$5.9B
$1.31M 0.91%
6,000
– –
NEOG icon
35
Neogen
NEOG
$2.05B
$1.3M 0.9%
186,160
– –
TITN icon
36
Titan Machinery
TITN
$466M
$1.29M 0.9%
86,000
– –
TRC icon
37
Tejon Ranch
TRC
$476M
$1.29M 0.9%
82,000
-1,000
-1% -$16K
FNB icon
38
FNB Corp
FNB
$6.78B
$1.21M 0.84%
70,500
– –
SMP icon
39
Standard Motor Products
SMP
$861M
$1.2M 0.83%
32,500
– –
MOV icon
40
Movado Group
MOV
$812M
$1.18M 0.82%
57,004
-5,096
-8% -$99.4K
ATEX icon
41
Anterix
ATEX
$1.83B
$1.16M 0.8%
53,000
-5,000
-9% -$104K
VPG icon
42
Vishay Precision Group
VPG
$1.39B
$1.16M 0.8%
30,035
– –
VALU icon
43
Value Line
VALU
$358M
$1.15M 0.8%
29,958
– –
GTN icon
44
Gray Television
GTN
$407M
$1.15M 0.8%
236,740
– –
IMAX icon
45
IMAX
IMAX
$2.38B
$1.11M 0.77%
30,000
– –
UCTT
46
Ultra Clean Holdings
UCTT
$4.16B
$1.09M 0.76%
43,000
-500
-1% -$13.3K
CWCO icon
47
Consolidated Water Co
CWCO
$469M
$1.08M 0.75%
30,700
-1,800
-6% -$62.8K
AUB icon
48
Atlantic Union Bankshares
AUB
$5.99B
$1.08M 0.75%
30,500
-1,700
-5% -$58.4K
GTN.A icon
49
Gray Media Inc
GTN.A
$709M
$1.04M 0.72%
87,000
– –
YORW icon
50
York Water
YORW
$505M
$1.04M 0.72%
32,670
-3,490
-10% -$112K
1
2
3 4 5

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Teton Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Teton Advisors held 164 positions worth $144M, down 11% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teton Advisors withdrew a net $17.9M in Q4 2025, closing 12 positions and reducing 78 holdings. Its most notable exit was ZimVie, an estimated $1.23M 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 Matthews International worth $209K.

  • Teton Advisors's largest Q4 2025 buy was Matthews International: 8,000 shares worth $209K.
  • Teton Advisors added most to Ampco-Pittsburgh in Q4 2025, an estimated $59.5K increase.
  • Teton Advisors's biggest Q4 2025 reduction was Astronics, cutting an estimated $1.66M.
  • Teton Advisors fully exited ZimVie in Q4 2025, selling an estimated $1.23M.
  • Teton Advisors's ten largest holdings make up 24% of its $144M portfolio in Q4 2025.
  • Teton Advisors opened 2 new positions and closed 12 in Q4 2025.
  • Teton Advisors's portfolio value fell 11% quarter-over-quarter to $144M.

Based on Teton Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.