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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
+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
MCS icon
51
Marcus Corp
MCS
$752M
$1.01M 0.7%
65,000
-4,000
-6% -$59.5K
MNRO icon
52
Monro
MNRO
$529M
$1M 0.7%
50,000
+3,000
+6% +$55.2K
MITK icon
53
Mitek Systems
MITK
$768M
$992K 0.69%
94,000
– –
ARTNA icon
54
Artesian Resources
ARTNA
$355M
$990K 0.69%
31,320
– –
WASH icon
55
Washington Trust Bancorp
WASH
$736M
$983K 0.68%
33,280
– –
WSBF icon
56
Waterstone Financial
WSBF
$363M
$976K 0.68%
59,000
– –
CWST icon
57
Casella Waste Systems
CWST
$5.68B
$971K 0.67%
9,910
– –
AOUT icon
58
American Outdoor Brands
AOUT
$158M
$904K 0.63%
116,957
+1,000
+0.9% +$7.42K
SFST icon
59
Southern First Bancshares
SFST
$583M
$902K 0.63%
17,500
-500
-3% -$24K
RNST icon
60
Renasant Corp
RNST
$4B
$899K 0.62%
25,530
– –
PKE icon
61
Park Aerospace
PKE
$785M
$879K 0.61%
41,200
-800
-2% -$15.9K
CWT icon
62
California Water Service
CWT
$3.04B
$869K 0.6%
20,060
– –
ARLO icon
63
Arlo Technologies
ARLO
$1.51B
$867K 0.6%
62,000
– –
FSBW icon
64
FS Bancorp
FSBW
$323M
$865K 0.6%
21,000
– –
RDIB
65
Reading International Class B
RDIB
$208M
$863K 0.6%
74,360
-670
-0.9% -$7.66K
KE
66
Kimball Electronics
KE
$598M
$862K 0.6%
31,000
-1,000
-3% -$28.9K
WNEB icon
67
Western New England Bancorp
WNEB
$290M
$846K 0.59%
67,000
– –
SAMG icon
68
Silvercrest Asset Management
SAMG
$80.2M
$820K 0.57%
54,000
-1,000
-2% -$14.5K
SSP icon
69
E.W. Scripps
SSP
$271M
$818K 0.57%
205,000
-91,000
-31% -$306K
FRPH icon
70
FRP Holdings
FRPH
$451M
$798K 0.55%
35,000
– –
TG icon
71
Tredegar Corp
TG
$260M
$790K 0.55%
110,000
-11,000
-9% -$83.4K
GTX icon
72
Garrett Motion
GTX
$5.77B
$784K 0.54%
45,000
– –
OPLN
73
Openlane
OPLN
$4.25B
$774K 0.54%
26,000
-2,500
-9% -$67.6K
IIIV icon
74
i3 Verticals
IIIV
$404M
$756K 0.52%
30,000
-5,000
-14% -$141K
WGO icon
75
Winnebago Industries
WGO
$879M
$709K 0.49%
17,500
-2,500
-13% -$91.2K
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.