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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
+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
BSET icon
151
Bassett Furniture
BSET
$169M
$152K 0.09%
10,000
– –
DHX icon
152
DHI Group
DHX
$166M
$134K 0.08%
45,000
– –
WVVI icon
153
Willamette Valley Vineyards
WVVI
$13.5M
$128K 0.08%
23,000
– –
TACT icon
154
Transact Technologies
TACT
$51.7M
$119K 0.07%
32,500
– –
SSYS icon
155
Stratasys
SSYS
$697M
$115K 0.07%
10,000
– –
LEE icon
156
Lee Enterprises
LEE
$166M
$102K 0.06%
16,000
+200
+1% +$1.53K
CVGI icon
157
Commercial Vehicle Group
CVGI
$157M
$72.6K 0.04%
43,728
-6,900
-14% -$8.39K
DDD icon
158
3D Systems Corp
DDD
$420M
$61.6K 0.04%
40,000
– –
ARAY icon
159
Accuray
ARAY
$28.4M
$59.6K 0.04%
43,500
– –
MTLS
160
Materialise
MTLS
$379M
$56.5K 0.03%
10,000
– –
DALN
161
DELISTED
DallasNews
DALN
$43K 0.03%
10,000
– –
AAME icon
162
Atlantic American Corp
AAME
$32M
$40.5K 0.02%
19,000
-200
-1% -$335
DWSN icon
163
Dawson Geophysical
DWSN
$155M
$29.2K 0.02%
20,000
-4,000
-17% -$5.44K
BGFV
164
DELISTED
Big 5 Sporting Goods
BGFV
$28.4K 0.02%
20,000
+2,500
+14% +$2.68K
AP.WS
165
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$893 ﹤0.01%
47,000
– –
DAKT icon
166
Daktronics
DAKT
$941M
– –
-10,000
Closed -$122K
MTX icon
167
Minerals Technologies
MTX
$2.31B
– –
-3,500
Closed -$222K
MYPS icon
168
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-24,600
Closed -$31.2K
NGVC icon
169
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-5,000
Closed -$201K
UTL icon
170
Unitil
UTL
$1,000M
– –
-3,500
Closed -$202K
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,200
Closed -$453K
IVAC
172
DELISTED
Intevac Inc
IVAC
– –
-138,000
Closed -$551K
3 4 5 6
7

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KCAM
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LFA
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OFG
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HA
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SR
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PC
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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.