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
DCO icon
1
Ducommun
DCO
$2.68B
$8.15M 4.18%
128,000
-13,000
-9% -$835K
NATH icon
2
Nathan's Famous
NATH
$402M
$6.08M 3.12%
77,400
-35,500
-31% -$3M
DSGR icon
3
Distribution Solutions Group
DSGR
$1.6B
$5.21M 2.67%
151,591
-18,000
-11% -$691K
GENC icon
4
Gencor Industries
GENC
$223M
$4.77M 2.44%
270,000
-93,000
-26% -$1.92M
EML icon
5
Eastern Company
EML
$146M
$4.6M 2.36%
173,460
-54,722
-24% -$1.63M
MYE icon
6
Myers Industries
MYE
$1.18B
$4.4M 2.26%
399,000
-16,000
-4% -$193K
PKOH icon
7
Park-Ohio Holdings
PKOH
$554M
$4.26M 2.18%
162,000
-10,419
-6% -$313K
FSTR icon
8
Foster
FSTR
$443M
$4.2M 2.15%
156,037
-6,800
-4% -$163K
CTS icon
9
CTS Corp
CTS
$1.72B
$3.6M 1.84%
68,200
-14,000
-17% -$733K
ROCK icon
10
Gibraltar Industries
ROCK
$1.34B
$3.5M 1.8%
59,500
-900
-1% -$61.4K
FFIC
11
DELISTED
Flushing Financial
FFIC
$3.36M 1.72%
235,000
-64,000
-21% -$1.02M
LMNR icon
12
Limoneira
LMNR
$237M
$3.3M 1.69%
135,000
-9,200
-6% -$246K
ASTE icon
13
Astec Industries
ASTE
$1.3B
$3.28M 1.68%
97,500
-15,000
-13% -$519K
GDEN
14
DELISTED
Golden Entertainment
GDEN
$3.21M 1.64%
101,500
– –
KKR icon
15
KKR & Co
KKR
$89.2B
$3.08M 1.58%
20,800
-7,500
-27% -$1.1M
GHM icon
16
Graham Corp
GHM
$1.22B
$3.02M 1.55%
68,000
-30,000
-31% -$1.12M
RUSHB icon
17
Rush Enterprises Class B
RUSHB
$5.91B
$2.85M 1.46%
52,400
-9,327
-15% -$485K
CCBG icon
18
Capital City Bank Group
CCBG
$882M
$2.77M 1.42%
75,500
-2,000
-3% -$73.8K
ATRO icon
19
Astronics
ATRO
$3.45B
$2.75M 1.41%
206,400
-7,200
-3% -$106K
AOUT icon
20
American Outdoor Brands
AOUT
$162M
$2.43M 1.25%
159,500
-16,100
-9% -$174K
MPX
21
DELISTED
Marine Products Corp
MPX
$2.27M 1.17%
248,000
-4,000
-2% -$38.5K
NEOG icon
22
Neogen
NEOG
$2.05B
$2.26M 1.16%
186,160
– –
INSE icon
23
Inspired Entertainment
INSE
$177M
$2.05M 1.05%
227,000
-7,000
-3% -$66.3K
CVGW
24
DELISTED
Calavo Growers
CVGW
$1.95M 1%
76,500
-1,000
-1% -$27.2K
RGCO icon
25
RGC Resources
RGCO
$229M
$1.91M 0.98%
95,130
+800
+0.8% +$16.6K
1
2 3 4 5

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
OFG
Opulen Financial Group Arlington, Virginia $142M AUM 14.09% 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

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.