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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
GENI icon
126
Genius Sports
GENI
$2B
$220K 0.15%
20,000
– –
MTX icon
127
Minerals Technologies
MTX
$2.36B
$213K 0.15%
3,500
– –
JOUT icon
128
Johnson Outdoors
JOUT
$506M
$212K 0.15%
5,000
– –
MATW icon
129
Matthews International
MATW
$904M
$209K 0.15%
+8,000
New +$196K
FRST icon
130
Primis Financial Corp
FRST
$397M
$209K 0.14%
15,000
– –
EVC icon
131
Entravision Communication
EVC
$986M
$190K 0.13%
65,000
+17,073
+36% +$44.4K
OPK icon
132
Opko Health
OPK
$1.25B
$176K 0.12%
140,000
-2,000
-1% -$2.78K
OOMA icon
133
Ooma
OOMA
$596M
$176K 0.12%
15,000
-5,000
-25% -$57K
GYRO icon
134
Gyrodyne
GYRO
$12.2M
$164K 0.11%
17,700
– –
NAGE
135
Niagen Bioscience
NAGE
$260M
$159K 0.11%
25,000
– –
TWI icon
136
Titan International
TWI
$527M
$158K 0.11%
20,200
– –
MTW icon
137
Manitowoc
MTW
$528M
$156K 0.11%
13,000
-1,400
-10% -$15.9K
RDI icon
138
Reading International Class A
RDI
$33.4M
$146K 0.1%
139,000
-12,500
-8% -$16.1K
TACT icon
139
Transact Technologies
TACT
$50.1M
$130K 0.09%
32,500
– –
SRI icon
140
Stoneridge
SRI
$213M
$122K 0.08%
21,000
-5,000
-19% -$31.5K
SPWH icon
141
Sportsman's Warehouse
SPWH
$44.5M
$102K 0.07%
70,000
+4,000
+6% +$8.7K
SSYS icon
142
Stratasys
SSYS
$695M
$86.8K 0.06%
10,000
– –
GAMB
143
DELISTED
Gambling.com
GAMB
$81.9K 0.06%
15,000
-25,000
-63% -$159K
LEE icon
144
Lee Enterprises
LEE
$174M
$81.4K 0.06%
17,000
+2,000
+13% +$8.54K
DDD icon
145
3D Systems Corp
DDD
$412M
$70.8K 0.05%
40,000
– –
DHX icon
146
DHI Group
DHX
$170M
$69.8K 0.05%
45,000
– –
CVGI icon
147
Commercial Vehicle Group
CVGI
$152M
$63.7K 0.04%
44,228
-1,700
-4% -$2.7K
WVVI icon
148
Willamette Valley Vineyards
WVVI
$13.6M
$62.5K 0.04%
20,500
-2,500
-11% -$7.8K
MTLS
149
Materialise
MTLS
$369M
$55.5K 0.04%
10,000
– –
AAME icon
150
Atlantic American Corp
AAME
$31.6M
$53.8K 0.04%
19,000
– –
3 4 5
6
7

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LFA
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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.