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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
AZZ icon
101
AZZ Inc
AZZ
$4.5B
$463K 0.28%
4,900
-1,100
-18% -$97.1K
FARM
102
DELISTED
Farmer Brothers
FARM
$448K 0.27%
326,809
-2,000
-0.6% -$3.3K
ELMD icon
103
Electromed
ELMD
$318M
$440K 0.27%
20,000
-3,000
-13% -$65.1K
GVA icon
104
Granite Construction
GVA
$5.45B
$439K 0.27%
4,700
– –
UG icon
105
United-Guardian
UG
$35M
$432K 0.26%
53,961
-200
-0.4% -$1.66K
ACU icon
106
Acme United Corp
ACU
$206M
$415K 0.25%
10,000
-3,000
-23% -$118K
RUSHA icon
107
Rush Enterprises Class A
RUSHA
$5.95B
$412K 0.25%
8,000
– –
SBGI icon
108
Sinclair Inc
SBGI
$974M
$398K 0.24%
28,800
+400
+1% +$5.69K
RDVT icon
109
Red Violet
RDVT
$859M
$394K 0.24%
8,000
-1,000
-11% -$43.6K
NEO icon
110
NeoGenomics
NEO
$1.81B
$388K 0.24%
53,100
– –
OOMA icon
111
Ooma
OOMA
$550M
$387K 0.24%
30,000
– –
VLY icon
112
Valley National Bancorp
VLY
$7.93B
$386K 0.23%
43,200
-800
-2% -$6.95K
NAGE
113
Niagen Bioscience
NAGE
$256M
$360K 0.22%
25,000
– –
ERII icon
114
Energy Recovery
ERII
$434M
$358K 0.22%
28,000
– –
AP icon
115
Ampco-Pittsburgh
AP
$167M
$332K 0.2%
112,000
– –
MIDD icon
116
Middleby
MIDD
$6.05B
$331K 0.2%
2,300
-200
-8% -$28.2K
HNVR icon
117
Hanover Bancorp
HNVR
$179M
$320K 0.2%
14,000
– –
NRIM icon
118
Northrim BanCorp
NRIM
$603M
$317K 0.19%
13,600
-1,600
-11% -$33.3K
VLGEA icon
119
Village Super Market
VLGEA
$631M
$296K 0.18%
7,700
-2,000
-21% -$73.8K
MOD icon
120
Modine Manufacturing
MOD
$12.8B
$296K 0.18%
3,000
– –
HPE.PRC
121
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$294K 0.18%
5,000
– –
PRSU
122
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$288K 0.18%
10,000
-3,000
-23% -$88.5K
DGII icon
123
Digi International
DGII
$2.52B
$279K 0.17%
8,000
– –
KTOS icon
124
Kratos Defense & Security Solutions
KTOS
$8.88B
$279K 0.17%
+6,000
New +$217K
DAN icon
125
Dana Inc
DAN
$2.91B
$274K 0.17%
16,000
-8,750
-35% -$131K
3 4
5
6 7

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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.