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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
PKE icon
76
Park Aerospace
PKE
$785M
$856K 0.44%
58,400
– –
ULBI icon
77
Ultralife
ULBI
$90.1M
$827K 0.42%
111,000
– –
TNC icon
78
Tennant Co
TNC
$1.48B
$807K 0.41%
9,900
-1,300
-12% -$114K
WSBF icon
79
Waterstone Financial
WSBF
$363M
$806K 0.41%
60,000
-3,000
-5% -$44.2K
ARLO icon
80
Arlo Technologies
ARLO
$1.51B
$806K 0.41%
72,000
-8,000
-10% -$93.1K
ISSC icon
81
Innovative Solutions & Support
ISSC
$345M
$786K 0.4%
92,000
-4,500
-5% -$33.7K
HWKN icon
82
Hawkins
HWKN
$2.94B
$785K 0.4%
6,400
-4,100
-39% -$517K
GTN icon
83
Gray Television
GTN
$409M
$782K 0.4%
248,240
– –
IMAX icon
84
IMAX
IMAX
$2.47B
$768K 0.39%
30,000
– –
LGTY
85
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$765K 0.39%
69,000
-18,000
-21% -$196K
ODC icon
86
Oil-Dri
ODC
$1.43B
$762K 0.39%
17,400
-3,000
-15% -$110K
WLDN icon
87
Willdan Group
WLDN
$1.09B
$762K 0.39%
20,000
-12,000
-38% -$515K
WNC icon
88
Wabash National
WNC
$538M
$750K 0.38%
43,800
-1,100
-2% -$20.4K
MFIN icon
89
Medallion Financial
MFIN
$226M
$732K 0.38%
78,000
-7,000
-8% -$65.2K
INBK icon
90
First Internet Bancorp
INBK
$231M
$720K 0.37%
20,000
– –
GAMB
91
DELISTED
Gambling.com
GAMB
$704K 0.36%
50,000
-14,000
-22% -$165K
FSS icon
92
Federal Signal
FSS
$7.22B
$693K 0.36%
7,500
-4,000
-35% -$368K
ARKO icon
93
ARKO Corp
ARKO
$897M
$692K 0.35%
105,000
+5,000
+5% +$34.4K
BMI icon
94
Badger Meter
BMI
$3.71B
$689K 0.35%
3,250
-500
-13% -$109K
SSP icon
95
E.W. Scripps
SSP
$271M
$663K 0.34%
300,000
-10,000
-3% -$23.1K
ATEN icon
96
A10 Networks
ATEN
$2.41B
$662K 0.34%
36,000
– –
IVAC
97
DELISTED
Intevac Inc
IVAC
$656K 0.34%
193,000
-98,200
-34% -$310K
FARM
98
DELISTED
Farmer Brothers
FARM
$655K 0.34%
363,809
-60,500
-14% -$118K
GTN.A icon
99
Gray Media Inc
GTN.A
$688M
$634K 0.33%
87,000
– –
RDIB
100
Reading International Class B
RDIB
$208M
$634K 0.32%
74,530
– –
2 3
4
5 6

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LFA
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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.