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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
UCTT
51
Ultra Clean Holdings
UCTT
$3.9B
$931K 0.58%
43,500
-2,700
-6% -$86.2K
SAMG icon
52
Silvercrest Asset Management
SAMG
$80.2M
$924K 0.58%
56,500
-2,900
-5% -$51.6K
TG icon
53
Tredegar Corp
TG
$260M
$922K 0.58%
119,800
-1,200
-1% -$9.24K
MITK icon
54
Mitek Systems
MITK
$768M
$916K 0.57%
111,000
-500
-0.4% -$4.86K
IIIV icon
55
i3 Verticals
IIIV
$404M
$913K 0.57%
37,000
-29,791
-45% -$755K
FSBW icon
56
FS Bancorp
FSBW
$323M
$912K 0.57%
24,000
-2,000
-8% -$78.2K
SSP icon
57
E.W. Scripps
SSP
$271M
$888K 0.56%
300,000
– –
RNST icon
58
Renasant Corp
RNST
$4B
$866K 0.54%
25,530
– –
ISSC icon
59
Innovative Solutions & Support
ISSC
$345M
$862K 0.54%
137,000
+45,000
+49% +$388K
MOV icon
60
Movado Group
MOV
$835M
$854K 0.53%
51,100
+2,000
+4% +$37.9K
CWCO icon
61
Consolidated Water Co
CWCO
$472M
$838K 0.52%
34,200
-2,800
-8% -$74.5K
SMP icon
62
Standard Motor Products
SMP
$867M
$810K 0.51%
32,500
-700
-2% -$20.5K
FLWS icon
63
1-800-Flowers.com
FLWS
$245M
$808K 0.51%
137,000
-4,000
-3% -$29.4K
ZIMV
64
DELISTED
ZimVie
ZIMV
$799K 0.5%
74,000
– –
WSBF icon
65
Waterstone Financial
WSBF
$363M
$794K 0.5%
59,000
-1,000
-2% -$13.6K
MYRG icon
66
MYR Group
MYRG
$5.75B
$792K 0.49%
7,000
– –
IMAX icon
67
IMAX
IMAX
$2.47B
$791K 0.49%
30,000
– –
TNC icon
68
Tennant Co
TNC
$1.48B
$790K 0.49%
9,900
– –
LCUT icon
69
Lifetime Brands
LCUT
$202M
$784K 0.49%
159,000
– –
ODC icon
70
Oil-Dri
ODC
$1.43B
$781K 0.49%
17,000
-400
-2% -$17.6K
PKE icon
71
Park Aerospace
PKE
$785M
$780K 0.49%
58,000
-400
-0.7% -$5.63K
TWIN icon
72
Twin Disc
TWIN
$335M
$761K 0.48%
100,500
– –
MSA icon
73
Mine Safety
MSA
$6.78B
$748K 0.47%
5,100
-500
-9% -$79.7K
FARM
74
DELISTED
Farmer Brothers
FARM
$730K 0.46%
328,809
-35,000
-10% -$75.4K
SFST icon
75
Southern First Bancshares
SFST
$583M
$691K 0.43%
21,000
-1,000
-5% -$35K
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.