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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
GVA icon
101
Granite Construction
GVA
$5.49B
$404K 0.28%
3,500
-1,200
-26% -$129K
ACU icon
102
Acme United Corp
ACU
$217M
$403K 0.28%
10,000
– –
FSS icon
103
Federal Signal
FSS
$7.22B
$402K 0.28%
3,700
-100
-3% -$11.4K
ERII icon
104
Energy Recovery
ERII
$439M
$378K 0.26%
28,000
– –
WNC icon
105
Wabash National
WNC
$538M
$374K 0.26%
43,200
– –
NRIM icon
106
Northrim BanCorp
NRIM
$595M
$362K 0.25%
13,600
– –
DGII icon
107
Digi International
DGII
$2.55B
$346K 0.24%
8,000
– –
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$337K 0.23%
10,000
– –
LE icon
109
Lands' End
LE
$375M
$334K 0.23%
23,000
– –
UG icon
110
United-Guardian
UG
$37.7M
$331K 0.23%
53,761
-200
-0.4% -$1.32K
RES icon
111
RPC Inc
RES
$1.21B
$316K 0.22%
58,000
– –
HNVR icon
112
Hanover Bancorp
HNVR
$181M
$312K 0.22%
13,500
-500
-4% -$11.1K
FARM
113
DELISTED
Farmer Brothers
FARM
$310K 0.21%
212,000
-101,809
-32% -$164K
LCUT icon
114
Lifetime Brands
LCUT
$202M
$304K 0.21%
76,900
-21,600
-22% -$79.4K
MOD icon
115
Modine Manufacturing
MOD
$12.2B
$294K 0.2%
2,200
-800
-27% -$119K
FEIM icon
116
Frequency Electronics
FEIM
$697M
$269K 0.19%
+5,000
New +$184K
UBSI icon
117
United Bankshares
UBSI
$6.57B
$269K 0.19%
7,000
– –
BRBR icon
118
BellRing Brands
BRBR
$1.52B
$267K 0.19%
10,000
– –
OFIX icon
119
Orthofix Medical
OFIX
$481M
$265K 0.18%
17,500
-1,000
-5% -$15.3K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$9.27B
$258K 0.18%
3,400
-1,600
-32% -$131K
CADE
121
DELISTED
Cadence Bank
CADE
$257K 0.18%
6,000
– –
MSEX icon
122
Middlesex Water
MSEX
$1.05B
$252K 0.17%
5,000
– –
CZNC icon
123
Citizens & Northern Corp
CZNC
$441M
$242K 0.17%
12,000
– –
UTI icon
124
Universal Technical Institute
UTI
$2.12B
$235K 0.16%
9,000
-1,000
-10% -$28.3K
STE icon
125
Steris
STE
$21.3B
$228K 0.16%
900
– –
3 4
5
6 7

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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.