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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
-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
UBSI icon
126
United Bankshares
UBSI
$6.71B
$257K 0.16%
7,400
– –
ICFI icon
127
ICF International
ICFI
$1.51B
$255K 0.16%
3,000
– –
LMAT icon
128
LeMaitre Vascular
LMAT
$2.34B
$252K 0.16%
3,000
-1,854
-38% -$172K
AP icon
129
Ampco-Pittsburgh
AP
$167M
$243K 0.15%
112,000
– –
CZNC icon
130
Citizens & Northern Corp
CZNC
$450M
$241K 0.15%
12,000
-1,000
-8% -$20.4K
OPK icon
131
Opko Health
OPK
$1.25B
$240K 0.15%
144,500
-5,500
-4% -$9.06K
HPE.PRC
132
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$239K 0.15%
5,000
– –
LE icon
133
Lands' End
LE
$389M
$234K 0.15%
23,000
– –
MOD icon
134
Modine Manufacturing
MOD
$11B
$230K 0.14%
3,000
– –
RDI icon
135
Reading International Class A
RDI
$33.2M
$228K 0.14%
163,700
-6,800
-4% -$9.89K
DGII icon
136
Digi International
DGII
$2.53B
$223K 0.14%
8,000
– –
MTX icon
137
Minerals Technologies
MTX
$2.33B
$222K 0.14%
3,500
– –
CZR icon
138
Caesars Entertainment
CZR
$6.1B
$213K 0.13%
8,500
-1,500
-15% -$48.8K
STE icon
139
Steris
STE
$22.4B
$204K 0.13%
+900
New +$198K
UTL icon
140
Unitil
UTL
$1.01B
$202K 0.13%
+3,500
New +$193K
NGVC icon
141
Vitamin Cottage Natural Grocers
NGVC
$744M
$201K 0.13%
5,000
-7,000
-58% -$293K
GENI icon
142
Genius Sports
GENI
$1.95B
$200K 0.13%
20,000
– –
DENN
143
DELISTED
Denny's
DENN
$187K 0.12%
51,000
– –
NAGE
144
Niagen Bioscience
NAGE
$262M
$173K 0.11%
25,000
– –
TWI icon
145
Titan International
TWI
$530M
$172K 0.11%
20,500
– –
LEE icon
146
Lee Enterprises
LEE
$177M
$164K 0.1%
15,800
+700
+5% +$7.87K
BSET icon
147
Bassett Furniture
BSET
$171M
$153K 0.1%
10,000
– –
GYRO icon
148
Gyrodyne
GYRO
$12.4M
$150K 0.09%
18,000
-329
-2% -$2.92K
SRI icon
149
Stoneridge
SRI
$208M
$149K 0.09%
32,500
-5,500
-14% -$28K
FRST icon
150
Primis Financial Corp
FRST
$398M
$147K 0.09%
15,000
– –
4 5
6
7 8

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ALM
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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.