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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
WNEB icon
101
Western New England Bancorp
WNEB
$290M
$626K 0.32%
68,000
-7,000
-9% -$63.1K
OPLN
102
Openlane
OPLN
$4.25B
$615K 0.32%
31,000
– –
TYL icon
103
Tyler Technologies
TYL
$13B
$577K 0.3%
1,000
– –
AZZ icon
104
AZZ Inc
AZZ
$4.47B
$573K 0.29%
7,000
-2,200
-24% -$186K
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
$573K 0.29%
17,000
-2,000
-11% -$69.8K
FMNB icon
106
Farmers National Banc Corp
FMNB
$909M
$569K 0.29%
40,000
– –
KE
107
Kimball Electronics
KE
$598M
$562K 0.29%
30,000
– –
SPLP
108
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$553K 0.28%
13,000
+500
+4% +$20.6K
RUSHA icon
109
Rush Enterprises Class A
RUSHA
$5.98B
$548K 0.28%
10,000
– –
UG icon
110
United-Guardian
UG
$37.7M
$518K 0.27%
54,161
-600
-1% -$6.89K
OPCH icon
111
Option Care Health
OPCH
$3.42B
$487K 0.25%
21,000
– –
ACU icon
112
Acme United Corp
ACU
$217M
$485K 0.25%
13,000
-1,000
-7% -$41.5K
NGVC icon
113
Vitamin Cottage Natural Grocers
NGVC
$729M
$477K 0.24%
12,000
-2,000
-14% -$69.2K
SBGI icon
114
Sinclair Inc
SBGI
$974M
$458K 0.24%
28,400
-3,600
-11% -$60.7K
GTX icon
115
Garrett Motion
GTX
$5.77B
$452K 0.23%
50,000
– –
LMAT icon
116
LeMaitre Vascular
LMAT
$2.26B
$447K 0.23%
4,854
– –
OOMA icon
117
Ooma
OOMA
$571M
$422K 0.22%
30,000
-3,000
-9% -$40K
GVA icon
118
Granite Construction
GVA
$5.49B
$412K 0.21%
4,700
-300
-6% -$27K
ERII icon
119
Energy Recovery
ERII
$439M
$412K 0.21%
28,000
– –
VLY icon
120
Valley National Bancorp
VLY
$7.94B
$399K 0.2%
44,000
– –
SKY icon
121
Champion Homes
SKY
$4.52B
$379K 0.19%
4,300
-7,500
-64% -$725K
PBI icon
122
Pitney Bowes
PBI
$2.46B
$362K 0.19%
50,000
– –
RDVT icon
123
Red Violet
RDVT
$889M
$362K 0.19%
10,000
– –
ICCH
124
DELISTED
ICC Holdings, Inc.
ICCH
$361K 0.19%
15,500
– –
ICFI icon
125
ICF International
ICFI
$1.45B
$358K 0.18%
3,000
– –
3 4
5
6 7

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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.