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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
WVVI icon
151
Willamette Valley Vineyards
WVVI
$13.6M
$137K 0.09%
23,000
– –
MTW icon
152
Manitowoc
MTW
$523M
$133K 0.08%
15,500
-500
-3% -$4.87K
DAKT icon
153
Daktronics
DAKT
$952M
$122K 0.08%
10,000
-1,200
-11% -$18.1K
TACT icon
154
Transact Technologies
TACT
$50.1M
$120K 0.07%
32,500
– –
SSYS icon
155
Stratasys
SSYS
$695M
$97.9K 0.06%
10,000
– –
DDD icon
156
3D Systems Corp
DDD
$410M
$84.8K 0.05%
40,000
– –
ARAY icon
157
Accuray
ARAY
$29.9M
$77.9K 0.05%
43,500
-1,500
-3% -$3.14K
DHX icon
158
DHI Group
DHX
$172M
$62.5K 0.04%
45,000
– –
SPWH icon
159
Sportsman's Warehouse
SPWH
$44.1M
$60.6K 0.04%
61,000
-1,200
-2% -$2.02K
CVGI icon
160
Commercial Vehicle Group
CVGI
$154M
$58.2K 0.04%
50,628
-3,600
-7% -$6.97K
MTLS
161
Materialise
MTLS
$376M
$49.2K 0.03%
10,000
– –
DALN
162
DELISTED
DallasNews
DALN
$45.6K 0.03%
+10,000
New +$64K
AAME icon
163
Atlantic American Corp
AAME
$31.6M
$32.6K 0.02%
19,200
-800
-4% -$1.25K
MYPS icon
164
PLAYSTUDIOS Inc
MYPS
$77.7M
$31.2K 0.02%
24,600
– –
DWSN icon
165
Dawson Geophysical
DWSN
$129M
$29.5K 0.02%
24,000
– –
BGFV
166
DELISTED
Big 5 Sporting Goods
BGFV
$16.9K 0.01%
17,500
+3,000
+21% +$4.11K
AP.WS
167
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$606 ﹤0.01%
47,000
– –
CADE
168
DELISTED
Cadence Bank
CADE
– –
-6,500
Closed -$224K
GTLS.PRB
169
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-3,500
Closed -$247K
LWAY icon
170
Lifeway Foods
LWAY
$473M
– –
-8,100
Closed -$201K
MLAB icon
171
Mesa Laboratories
MLAB
$552M
– –
-1,600
Closed -$211K
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,500
Closed -$212K
SKY icon
173
Champion Homes
SKY
$4.59B
– –
-4,300
Closed -$379K
SXI icon
174
Standex International
SXI
$3.64B
– –
-1,800
Closed -$337K
TKO icon
175
TKO Group
TKO
$13.9B
– –
-2,500
Closed -$355K
4 5 6
7
8

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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.