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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
+2.19%
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
AP icon
76
Ampco-Pittsburgh
AP
$177M
$693K 0.48%
130,000
+21,500
+20% +$59.5K
SKYT icon
77
SkyWater Technology
SKYT
$1.55B
$663K 0.46%
36,484
-24,000
-40% -$417K
MSA icon
78
Mine Safety
MSA
$6.78B
$657K 0.46%
4,100
– –
ATEN icon
79
A10 Networks
ATEN
$2.41B
$637K 0.44%
36,000
– –
TNC icon
80
Tennant Co
TNC
$1.48B
$626K 0.43%
8,500
-200
-2% -$15.3K
NEO icon
81
NeoGenomics
NEO
$1.71B
$624K 0.43%
53,100
– –
ULBI icon
82
Ultralife
ULBI
$90.1M
$623K 0.43%
109,000
-1,200
-1% -$7.4K
ODC icon
83
Oil-Dri
ODC
$1.43B
$612K 0.42%
12,500
-1,300
-9% -$72K
HWKN icon
84
Hawkins
HWKN
$2.94B
$611K 0.42%
4,300
-200
-4% -$29.4K
TSQ icon
85
Townsquare Media
TSQ
$106M
$591K 0.41%
115,000
-1,000
-0.9% -$5.62K
LEGH icon
86
Legacy Housing
LEGH
$628M
$586K 0.41%
30,000
-10,000
-25% -$214K
ELMD icon
87
Electromed
ELMD
$330M
$582K 0.4%
20,000
– –
MFIN icon
88
Medallion Financial
MFIN
$226M
$568K 0.39%
55,200
-4,800
-8% -$48.1K
BMI icon
89
Badger Meter
BMI
$3.71B
$567K 0.39%
3,250
– –
ARKO icon
90
ARKO Corp
ARKO
$897M
$522K 0.36%
115,000
-15,000
-12% -$67.3K
FMNB icon
91
Farmers National Banc Corp
FMNB
$909M
$503K 0.35%
37,800
– –
VLY icon
92
Valley National Bancorp
VLY
$7.94B
$491K 0.34%
42,000
-1,200
-3% -$13.3K
PBI icon
93
Pitney Bowes
PBI
$2.46B
$476K 0.33%
45,000
– –
RDVT icon
94
Red Violet
RDVT
$889M
$456K 0.32%
8,000
– –
TYL icon
95
Tyler Technologies
TYL
$13B
$454K 0.32%
1,000
– –
SBGI icon
96
Sinclair Inc
SBGI
$974M
$441K 0.31%
28,800
– –
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$5.98B
$432K 0.3%
8,000
– –
ICFI icon
98
ICF International
ICFI
$1.45B
$427K 0.3%
5,000
– –
FLWS icon
99
1-800-Flowers.com
FLWS
$245M
$417K 0.29%
106,200
+200
+0.2% +$785
OPCH icon
100
Option Care Health
OPCH
$3.42B
$414K 0.29%
13,000
-4,368
-25% -$128K
2 3
4
5 6

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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.