We are live on ! Find out more
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
PPBI
151
DELISTED
Pacific Premier Bancorp
PPBI
$212K 0.11%
8,500
– –
MLAB icon
152
Mesa Laboratories
MLAB
$540M
$211K 0.11%
1,600
-400
-20% -$49.1K
LWAY icon
153
Lifeway Foods
LWAY
$466M
$201K 0.1%
8,100
-1,900
-19% -$47.5K
DAKT icon
154
Daktronics
DAKT
$956M
$189K 0.1%
11,200
-32,800
-75% -$495K
FRST icon
155
Primis Financial Corp
FRST
$393M
$175K 0.09%
15,000
– –
GENI icon
156
Genius Sports
GENI
$1.94B
$173K 0.09%
20,000
– –
SPWH icon
157
Sportsman's Warehouse
SPWH
$44.9M
$166K 0.09%
62,200
– –
GYRO icon
158
Gyrodyne
GYRO
$12.5M
$165K 0.08%
18,329
-1,627
-8% -$15.7K
MTW icon
159
Manitowoc
MTW
$523M
$146K 0.07%
16,000
-1,200
-7% -$11.8K
TWI icon
160
Titan International
TWI
$519M
$139K 0.07%
20,500
– –
BSET icon
161
Bassett Furniture
BSET
$169M
$138K 0.07%
10,000
– –
CVGI icon
162
Commercial Vehicle Group
CVGI
$154M
$134K 0.07%
54,228
-26,000
-32% -$69.4K
TACT icon
163
Transact Technologies
TACT
$51.7M
$133K 0.07%
32,500
– –
NAGE
164
Niagen Bioscience
NAGE
$257M
$133K 0.07%
25,000
+5,000
+25% +$27.4K
DDD icon
165
3D Systems Corp
DDD
$430M
$131K 0.07%
40,000
– –
ARAY icon
166
Accuray
ARAY
$26.8M
$89.1K 0.05%
45,000
-5,000
-10% -$9.46K
SSYS icon
167
Stratasys
SSYS
$700M
$88.9K 0.05%
+10,000
New +$86.1K
DHX icon
168
DHI Group
DHX
$164M
$79.7K 0.04%
45,000
– –
WVVI icon
169
Willamette Valley Vineyards
WVVI
$13.5M
$77K 0.04%
23,000
– –
MTLS
170
Materialise
MTLS
$373M
$70.4K 0.04%
10,000
– –
MYPS icon
171
PLAYSTUDIOS Inc
MYPS
$78.4M
$45.8K 0.02%
24,600
– –
DWSN icon
172
Dawson Geophysical
DWSN
$149M
$32.2K 0.02%
24,000
– –
AAME icon
173
Atlantic American Corp
AAME
$31.6M
$30.8K 0.02%
20,000
– –
BGFV
174
DELISTED
Big 5 Sporting Goods
BGFV
$26K 0.01%
14,500
– –
AP.WS
175
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4.23K ﹤0.01%
47,000
– –
4 5 6
7
8

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.