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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
(-11%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
2
Increased
8
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews International
MATW
|
+$196K |
| 2 |
Frequency Electronics
FEIM
|
+$184K |
| 3 |
Ampco-Pittsburgh
AP
|
+$59.5K |
| 4 |
Monro
MNRO
|
+$55.2K |
| 5 |
Entravision Communication
EVC
|
+$44.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$1.66M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$1.24M |
| 3 |
ZIMV
ZimVie
ZIMV
|
+$1.23M |
| 4 |
Ducommun
DCO
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dawson Geophysical
DWSN
$149M
| $31.2K | 0.02% |
20,000
| – | – |
|
152
Accuray
ARAY
$26.8M
| $16.5K | 0.01% |
20,000
-20,000
| -50% | -$25K |
|
153
AZZ Inc
AZZ
$4.47B
| – | – |
-3,900
| Closed | -$426K |
|
|
BGFV
154
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-80,000
| Closed | -$115K |
|
155
Bassett Furniture
BSET
$169M
| – | – |
-10,000
| Closed | -$156K |
|
156
Caesars Entertainment
CZR
$6.1B
| – | – |
-8,500
| Closed | -$230K |
|
157
Dana Inc
DAN
$2.93B
| – | – |
-14,000
| Closed | -$281K |
|
|
DENN
158
DELISTED
Denny's
DENN
| – | – |
-51,000
| Closed | -$267K |
|
159
First Internet Bancorp
INBK
$231M
| – | – |
-10,000
| Closed | -$224K |
|
160
Lifeway Foods
LWAY
$466M
| – | – |
-8,100
| Closed | -$225K |
|
161
Middleby
MIDD
$6.15B
| – | – |
-2,000
| Closed | -$266K |
|
162
Vitamin Cottage Natural Grocers
NGVC
$729M
| – | – |
-5,000
| Closed | -$200K |
|
163
Village Super Market
VLGEA
$636M
| – | – |
-5,700
| Closed | -$213K |
|
|
ZIMV
164
DELISTED
ZimVie
ZIMV
| – | – |
-65,000
| Closed | -$1.23M |
|
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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.