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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
RES icon
126
RPC Inc
RES
$1.24B
$274K 0.17%
58,000
– –
MSEX icon
127
Middlesex Water
MSEX
$1.05B
$271K 0.16%
5,000
– –
UBSI icon
128
United Bankshares
UBSI
$6.55B
$270K 0.16%
7,400
– –
INBK icon
129
First Internet Bancorp
INBK
$231M
$269K 0.16%
10,000
-7,000
-41% -$167K
MCHPP
130
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$267K 0.16%
+4,000
New +$215K
ICFI icon
131
ICF International
ICFI
$1.44B
$254K 0.15%
3,000
– –
LE icon
132
Lands' End
LE
$361M
$246K 0.15%
23,000
– –
CZR icon
133
Caesars Entertainment
CZR
$6.1B
$241K 0.15%
8,500
– –
CMCO icon
134
Columbus McKinnon
CMCO
$465M
$237K 0.14%
15,500
-15,000
-49% -$229K
FOUR.PRA
135
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
$230K 0.14%
+2,000
New +$219K
CZNC icon
136
Citizens & Northern Corp
CZNC
$436M
$227K 0.14%
12,000
– –
SPWH icon
137
Sportsman's Warehouse
SPWH
$43.7M
$226K 0.14%
65,500
+4,500
+7% +$10.1K
RDI icon
138
Reading International Class A
RDI
$32.9M
$216K 0.13%
161,500
-2,200
-1% -$2.93K
STE icon
139
Steris
STE
$20.9B
$216K 0.13%
900
– –
KKR.PRD
140
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$214K 0.13%
+4,000
New +$196K
TWI icon
141
Titan International
TWI
$516M
$211K 0.13%
20,500
– –
DENN
142
DELISTED
Denny's
DENN
$209K 0.13%
51,000
– –
GENI icon
143
Genius Sports
GENI
$1.73B
$208K 0.13%
20,000
– –
LMAT icon
144
LeMaitre Vascular
LMAT
$2.18B
$208K 0.13%
2,500
-500
-17% -$41.8K
SRI icon
145
Stoneridge
SRI
$209M
$204K 0.12%
29,000
-3,500
-11% -$17.1K
OFIX icon
146
Orthofix Medical
OFIX
$455M
$203K 0.12%
18,200
-500
-3% -$6.2K
OPK icon
147
Opko Health
OPK
$921M
$187K 0.11%
142,000
-2,500
-2% -$3.42K
MTW icon
148
Manitowoc
MTW
$516M
$186K 0.11%
15,500
– –
FRST icon
149
Primis Financial Corp
FRST
$382M
$163K 0.1%
15,000
– –
GYRO icon
150
Gyrodyne
GYRO
$12.5M
$152K 0.09%
17,700
-300
-2% -$2.5K
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.