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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
ULBI icon
51
Ultralife
ULBI
$88.3M
$990K 0.6%
110,200
-500
-0.5% -$2.96K
UCTT
52
Ultra Clean Holdings
UCTT
$4.16B
$982K 0.6%
43,500
– –
CWCO icon
53
Consolidated Water Co
CWCO
$469M
$976K 0.59%
32,500
-1,700
-5% -$44K
IIIV icon
54
i3 Verticals
IIIV
$395M
$962K 0.59%
35,000
-2,000
-5% -$50.1K
GTN.A icon
55
Gray Media Inc
GTN.A
$709M
$945K 0.58%
87,000
– –
WASH icon
56
Washington Trust Bancorp
WASH
$732M
$941K 0.57%
33,280
– –
FRPH icon
57
FRP Holdings
FRPH
$449M
$941K 0.57%
35,000
– –
TSQ icon
58
Townsquare Media
TSQ
$113M
$925K 0.56%
117,000
– –
RNST icon
59
Renasant Corp
RNST
$4.01B
$917K 0.56%
25,530
– –
CWT icon
60
California Water Service
CWT
$3.04B
$912K 0.56%
20,060
-940
-4% -$45K
NEOG icon
61
Neogen
NEOG
$2.05B
$890K 0.54%
186,160
– –
ODC icon
62
Oil-Dri
ODC
$1.43B
$885K 0.54%
15,000
-2,000
-12% -$97.1K
SAMG icon
63
Silvercrest Asset Management
SAMG
$76.4M
$879K 0.53%
55,400
-1,100
-2% -$16.6K
MOV icon
64
Movado Group
MOV
$812M
$871K 0.53%
57,100
+6,000
+12% +$91.7K
SSP icon
65
E.W. Scripps
SSP
$274M
$870K 0.53%
296,000
-4,000
-1% -$9.67K
TWIN icon
66
Twin Disc
TWIN
$335M
$870K 0.53%
98,500
-2,000
-2% -$14.8K
PKE icon
67
Park Aerospace
PKE
$745M
$849K 0.52%
57,500
-500
-0.9% -$6.77K
VPG icon
68
Vishay Precision Group
VPG
$1.39B
$844K 0.51%
30,035
-11,977
-29% -$295K
IMAX icon
69
IMAX
IMAX
$2.38B
$839K 0.51%
30,000
– –
FSBW icon
70
FS Bancorp
FSBW
$324M
$827K 0.5%
21,000
-3,000
-13% -$116K
WSBF icon
71
Waterstone Financial
WSBF
$362M
$815K 0.5%
59,000
– –
BMI icon
72
Badger Meter
BMI
$3.66B
$796K 0.48%
3,250
– –
MSA icon
73
Mine Safety
MSA
$6.74B
$787K 0.48%
4,700
-400
-8% -$62.6K
LCUT icon
74
Lifetime Brands
LCUT
$199M
$760K 0.46%
149,000
-10,000
-6% -$37.2K
RDIB
75
Reading International Class B
RDIB
$208M
$727K 0.44%
75,030
– –
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.