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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
TKO icon
126
TKO Group
TKO
$13.7B
$355K 0.18%
2,500
-4,000
-62% -$522K
OFIX icon
127
Orthofix Medical
OFIX
$481M
$353K 0.18%
20,200
– –
MOD icon
128
Modine Manufacturing
MOD
$12.2B
$348K 0.18%
3,000
-200
-6% -$25.7K
RES icon
129
RPC Inc
RES
$1.21B
$345K 0.18%
58,000
– –
SXI icon
130
Standex International
SXI
$3.75B
$337K 0.17%
1,800
-2,600
-59% -$502K
CZR icon
131
Caesars Entertainment
CZR
$6.1B
$334K 0.17%
10,000
-5,200
-34% -$206K
HNVR icon
132
Hanover Bancorp
HNVR
$181M
$323K 0.17%
14,000
– –
HPE.PRC
133
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$314K 0.16%
5,000
– –
NRIM icon
134
Northrim BanCorp
NRIM
$595M
$312K 0.16%
16,000
-788
-5% -$15.1K
DENN
135
DELISTED
Denny's
DENN
$309K 0.16%
51,000
– –
LE icon
136
Lands' End
LE
$375M
$302K 0.15%
23,000
-500
-2% -$7.84K
DAN icon
137
Dana Inc
DAN
$2.93B
$286K 0.15%
24,750
– –
UBSI icon
138
United Bankshares
UBSI
$6.57B
$278K 0.14%
7,400
– –
MTX icon
139
Minerals Technologies
MTX
$2.29B
$267K 0.14%
3,500
– –
MSEX icon
140
Middlesex Water
MSEX
$1.05B
$263K 0.13%
5,000
– –
GTLS.PRB
141
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$247K 0.13%
3,500
-1,000
-22% -$61.8K
DGII icon
142
Digi International
DGII
$2.55B
$242K 0.12%
8,000
-2,000
-20% -$62.3K
CZNC icon
143
Citizens & Northern Corp
CZNC
$441M
$242K 0.12%
13,000
-1,000
-7% -$19.6K
SRI icon
144
Stoneridge
SRI
$210M
$238K 0.12%
38,000
-10,000
-21% -$76.8K
AP icon
145
Ampco-Pittsburgh
AP
$177M
$234K 0.12%
112,000
-1,200
-1% -$2.28K
RDI icon
146
Reading International Class A
RDI
$33.6M
$225K 0.12%
170,500
-10,700
-6% -$15.8K
CADE
147
DELISTED
Cadence Bank
CADE
$224K 0.11%
6,500
-500
-7% -$17.6K
LEE icon
148
Lee Enterprises
LEE
$173M
$223K 0.11%
15,100
-3,900
-21% -$60.3K
OPK icon
149
Opko Health
OPK
$936M
$221K 0.11%
150,000
– –
PCG.PRX
150
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$214K 0.11%
+4,300
New +$213K
4 5
6
7 8

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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.