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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
AUB icon
76
Atlantic Union Bankshares
AUB
$6.11B
$691K 0.43%
22,200
-1,200
-5% -$42.6K
GTN.A icon
77
Gray Media Inc
GTN.A
$670M
$686K 0.43%
87,000
– –
WGO icon
78
Winnebago Industries
WGO
$908M
$672K 0.42%
19,500
– –
WNEB icon
79
Western New England Bancorp
WNEB
$295M
$623K 0.39%
67,000
-1,000
-1% -$9.23K
BMI icon
80
Badger Meter
BMI
$3.9B
$618K 0.39%
3,250
– –
ARLO icon
81
Arlo Technologies
ARLO
$1.54B
$612K 0.38%
62,000
-10,000
-14% -$114K
WLDN icon
82
Willdan Group
WLDN
$1.06B
$611K 0.38%
15,000
-5,000
-25% -$185K
ULBI icon
83
Ultralife
ULBI
$89.4M
$596K 0.37%
110,700
-300
-0.3% -$2.04K
OPCH icon
84
Option Care Health
OPCH
$3.53B
$594K 0.37%
17,000
-4,000
-19% -$126K
ATEN icon
85
A10 Networks
ATEN
$2.25B
$588K 0.37%
36,000
– –
MFIN icon
86
Medallion Financial
MFIN
$230M
$584K 0.36%
67,000
-11,000
-14% -$97.2K
TYL icon
87
Tyler Technologies
TYL
$13.7B
$581K 0.36%
1,000
– –
OPLN
88
Openlane
OPLN
$4.28B
$578K 0.36%
30,000
-1,000
-3% -$20.6K
GAMB
89
DELISTED
Gambling.com
GAMB
$568K 0.35%
45,000
-5,000
-10% -$70.3K
IVAC
90
DELISTED
Intevac Inc
IVAC
$551K 0.34%
138,000
-55,000
-28% -$207K
ELMD icon
91
Electromed
ELMD
$327M
$549K 0.34%
23,000
-12,142
-35% -$355K
SPLP
92
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$533K 0.33%
13,000
– –
RDIB
93
Reading International Class B
RDIB
$195M
$527K 0.33%
75,030
+500
+0.7% +$3.58K
CMCO icon
94
Columbus McKinnon
CMCO
$468M
$516K 0.32%
30,500
-2,000
-6% -$52K
ACU icon
95
Acme United Corp
ACU
$227M
$515K 0.32%
13,000
– –
NEO icon
96
NeoGenomics
NEO
$1.74B
$504K 0.32%
53,100
– –
AZZ icon
97
AZZ Inc
AZZ
$4.41B
$502K 0.31%
6,000
-1,000
-14% -$89.3K
ARKO icon
98
ARKO Corp
ARKO
$901M
$494K 0.31%
125,000
+20,000
+19% +$117K
KE
99
Kimball Electronics
KE
$593M
$494K 0.31%
30,000
– –
FMNB icon
100
Farmers National Banc Corp
FMNB
$946M
$493K 0.31%
37,800
-2,200
-6% -$30.1K
2 3
4
5 6

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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.