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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
OPLN
76
Openlane
OPLN
$4.17B
$709K 0.43%
29,000
-1,000
-3% -$21.1K
ZIMV
77
DELISTED
ZimVie
ZIMV
$701K 0.43%
75,000
+1,000
+1% +$9.13K
ATEN icon
78
A10 Networks
ATEN
$2.47B
$697K 0.42%
36,000
– –
WLDN icon
79
Willdan Group
WLDN
$1.1B
$688K 0.42%
11,000
-4,000
-27% -$191K
SFST icon
80
Southern First Bancshares
SFST
$582M
$685K 0.42%
18,000
-3,000
-14% -$105K
TNC icon
81
Tennant Co
TNC
$1.5B
$674K 0.41%
8,700
-1,200
-12% -$88.7K
SKYT icon
82
SkyWater Technology
SKYT
$1.51B
$644K 0.39%
65,484
– –
HWKN icon
83
Hawkins
HWKN
$2.91B
$639K 0.39%
4,500
– –
WNEB icon
84
Western New England Bancorp
WNEB
$287M
$618K 0.38%
67,000
– –
FSS icon
85
Federal Signal
FSS
$7.25B
$617K 0.38%
5,800
-500
-8% -$44.5K
KE
86
Kimball Electronics
KE
$598M
$615K 0.37%
32,000
+2,000
+7% +$33.5K
TYL icon
87
Tyler Technologies
TYL
$12.2B
$593K 0.36%
1,000
– –
FLWS icon
88
1-800-Flowers.com
FLWS
$245M
$590K 0.36%
120,000
-17,000
-12% -$88K
MFIN icon
89
Medallion Financial
MFIN
$226M
$586K 0.36%
61,500
-5,500
-8% -$49.9K
WGO icon
90
Winnebago Industries
WGO
$870M
$580K 0.35%
20,000
+500
+3% +$16.4K
BRBR icon
91
BellRing Brands
BRBR
$1.51B
$579K 0.35%
10,000
-3,000
-23% -$200K
OPCH icon
92
Option Care Health
OPCH
$3.4B
$564K 0.34%
17,368
+368
+2% +$11.9K
ARKO icon
93
ARKO Corp
ARKO
$890M
$529K 0.32%
125,000
– –
FMNB icon
94
Farmers National Banc Corp
FMNB
$899M
$521K 0.32%
37,800
– –
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$514K 0.31%
13,000
– –
PBI icon
96
Pitney Bowes
PBI
$2.42B
$491K 0.3%
45,000
– –
GAMB
97
DELISTED
Gambling.com
GAMB
$476K 0.29%
40,000
-5,000
-11% -$61.6K
UTI icon
98
Universal Technical Institute
UTI
$2.08B
$474K 0.29%
14,000
-29,000
-67% -$910K
GTX icon
99
Garrett Motion
GTX
$5.9B
$473K 0.29%
45,000
-5,000
-10% -$50.3K
WNC icon
100
Wabash National
WNC
$543M
$466K 0.28%
43,800
– –
2 3
4
5 6

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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.