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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
FRPH icon
51
FRP Holdings
FRPH
$451M
$1.07M 0.55%
35,000
-881
-2% -$26.9K
FSBW icon
52
FS Bancorp
FSBW
$323M
$1.07M 0.55%
26,000
-6,116
-19% -$273K
TSQ icon
53
Townsquare Media
TSQ
$106M
$1.06M 0.55%
117,000
– –
VPG icon
54
Vishay Precision Group
VPG
$1.36B
$1.06M 0.54%
45,012
-5,000
-10% -$117K
FNB icon
55
FNB Corp
FNB
$6.71B
$1.05M 0.54%
71,000
– –
WASH icon
56
Washington Trust Bancorp
WASH
$736M
$1.04M 0.53%
33,280
-5,130
-13% -$178K
MYRG icon
57
MYR Group
MYRG
$5.75B
$1.04M 0.53%
7,000
– –
ELMD icon
58
Electromed
ELMD
$330M
$1.04M 0.53%
35,142
-2,000
-5% -$52.2K
ZIMV
59
DELISTED
ZimVie
ZIMV
$1.03M 0.53%
74,000
+11,000
+17% +$158K
SMP icon
60
Standard Motor Products
SMP
$867M
$1.03M 0.53%
33,200
– –
ARTNA icon
61
Artesian Resources
ARTNA
$355M
$990K 0.51%
31,320
-500
-2% -$17.1K
BRBR icon
62
BellRing Brands
BRBR
$1.52B
$979K 0.5%
13,000
-2,000
-13% -$142K
SKYT icon
63
SkyWater Technology
SKYT
$1.55B
$973K 0.5%
70,484
-12,943
-16% -$129K
VLGEA icon
64
Village Super Market
VLGEA
$636M
$973K 0.5%
30,500
-1,300
-4% -$40.6K
MOV icon
65
Movado Group
MOV
$835M
$966K 0.5%
49,100
+20,000
+69% +$392K
CWCO icon
66
Consolidated Water Co
CWCO
$472M
$958K 0.49%
37,000
-1,900
-5% -$48.4K
CWT icon
67
California Water Service
CWT
$3.04B
$952K 0.49%
21,000
-300
-1% -$15.1K
LCUT icon
68
Lifetime Brands
LCUT
$202M
$940K 0.48%
159,000
-25,000
-14% -$151K
WGO icon
69
Winnebago Industries
WGO
$879M
$932K 0.48%
19,500
-500
-3% -$28.3K
TG icon
70
Tredegar Corp
TG
$260M
$929K 0.48%
121,000
+11,300
+10% +$85.9K
MSA icon
71
Mine Safety
MSA
$6.78B
$928K 0.48%
5,600
– –
RNST icon
72
Renasant Corp
RNST
$4B
$913K 0.47%
25,530
-4,000
-14% -$141K
AUB icon
73
Atlantic Union Bankshares
AUB
$5.98B
$886K 0.45%
23,400
-2,600
-10% -$103K
NEO icon
74
NeoGenomics
NEO
$1.71B
$875K 0.45%
53,100
-2,000
-4% -$31.1K
SFST icon
75
Southern First Bancshares
SFST
$583M
$875K 0.45%
22,000
-6,000
-21% -$240K
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.