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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
UG icon
101
United-Guardian
UG
$34.1M
$487K 0.3%
54,161
– –
WNC icon
102
Wabash National
WNC
$540M
$484K 0.3%
43,800
– –
HWKN icon
103
Hawkins
HWKN
$2.99B
$477K 0.3%
4,500
-1,900
-30% -$209K
SKYT icon
104
SkyWater Technology
SKYT
$1.54B
$464K 0.29%
65,484
-5,000
-7% -$49.1K
FSS icon
105
Federal Signal
FSS
$7.15B
$463K 0.29%
6,300
-1,200
-16% -$107K
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$460K 0.29%
13,000
-19,000
-59% -$742K
INBK icon
107
First Internet Bancorp
INBK
$236M
$455K 0.28%
17,000
-3,000
-15% -$93.2K
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$453K 0.28%
16,200
-800
-5% -$25.5K
SBGI icon
109
Sinclair Inc
SBGI
$1.01B
$452K 0.28%
28,400
– –
ERII icon
110
Energy Recovery
ERII
$433M
$445K 0.28%
28,000
– –
RUSHA icon
111
Rush Enterprises Class A
RUSHA
$6.05B
$427K 0.27%
8,000
-2,000
-20% -$115K
GTX icon
112
Garrett Motion
GTX
$5.57B
$419K 0.26%
50,000
– –
PBI icon
113
Pitney Bowes
PBI
$2.43B
$407K 0.25%
45,000
-5,000
-10% -$45.3K
OOMA icon
114
Ooma
OOMA
$596M
$393K 0.25%
30,000
– –
VLY icon
115
Valley National Bancorp
VLY
$7.98B
$391K 0.24%
44,000
– –
MIDD icon
116
Middleby
MIDD
$6.08B
$380K 0.24%
2,500
-5,520
-69% -$866K
VLGEA icon
117
Village Super Market
VLGEA
$649M
$369K 0.23%
9,700
-20,800
-68% -$692K
GVA icon
118
Granite Construction
GVA
$5.33B
$354K 0.22%
4,700
– –
RDVT icon
119
Red Violet
RDVT
$934M
$338K 0.21%
9,000
-1,000
-10% -$37.7K
DAN icon
120
Dana Inc
DAN
$2.96B
$330K 0.21%
24,750
– –
MSEX icon
121
Middlesex Water
MSEX
$1.08B
$321K 0.2%
5,000
– –
RES icon
122
RPC Inc
RES
$1.16B
$319K 0.2%
58,000
– –
HNVR icon
123
Hanover Bancorp
HNVR
$193M
$307K 0.19%
14,000
– –
OFIX icon
124
Orthofix Medical
OFIX
$492M
$305K 0.19%
18,700
-1,500
-7% -$26.3K
NRIM icon
125
Northrim BanCorp
NRIM
$601M
$278K 0.17%
15,200
-800
-5% -$15.9K
3 4
5
6 7

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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.