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
-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
DCO icon
1
Ducommun
DCO
$2.68B
$6.39M 4%
110,200
-17,800
-14% -$1.12M
NATH icon
2
Nathan's Famous
NATH
$402M
$6.12M 3.82%
63,500
-13,900
-18% -$1.24M
MYE icon
3
Myers Industries
MYE
$1.18B
$4.15M 2.59%
347,500
-51,500
-13% -$608K
ATRO icon
4
Astronics
ATRO
$3.45B
$3.79M 2.37%
188,400
-18,000
-9% -$303K
EML icon
5
Eastern Company
EML
$146M
$3.78M 2.36%
149,365
-24,095
-14% -$654K
DSGR icon
6
Distribution Solutions Group
DSGR
$1.6B
$3.61M 2.26%
128,891
-22,700
-15% -$705K
PKOH icon
7
Park-Ohio Holdings
PKOH
$554M
$3.39M 2.12%
157,000
-5,000
-3% -$120K
ROCK icon
8
Gibraltar Industries
ROCK
$1.34B
$3.31M 2.07%
56,500
-3,000
-5% -$187K
GENC icon
9
Gencor Industries
GENC
$223M
$3.19M 1.99%
262,100
-7,900
-3% -$112K
FSTR icon
10
Foster
FSTR
$443M
$2.97M 1.85%
150,734
-5,303
-3% -$133K
CTS icon
11
CTS Corp
CTS
$1.72B
$2.78M 1.74%
67,000
-1,200
-2% -$56.2K
GDEN
12
DELISTED
Golden Entertainment
GDEN
$2.63M 1.64%
99,500
-2,000
-2% -$61.6K
CCBG icon
13
Capital City Bank Group
CCBG
$882M
$2.62M 1.64%
72,900
-2,600
-3% -$94.3K
RUSHB icon
14
Rush Enterprises Class B
RUSHB
$5.91B
$2.5M 1.56%
44,200
-8,200
-16% -$457K
FFIC
15
DELISTED
Flushing Financial
FFIC
$2.49M 1.56%
196,000
-39,000
-17% -$547K
ASTE icon
16
Astec Industries
ASTE
$1.3B
$2.45M 1.53%
71,000
-26,500
-27% -$911K
LMNR icon
17
Limoneira
LMNR
$237M
$2.13M 1.33%
120,000
-15,000
-11% -$326K
KKR icon
18
KKR & Co
KKR
$89.2B
$2.08M 1.3%
18,000
-2,800
-13% -$385K
MPX
19
DELISTED
Marine Products Corp
MPX
$2.06M 1.29%
246,000
-2,000
-0.8% -$17.6K
RGCO icon
20
RGC Resources
RGCO
$229M
$1.99M 1.24%
95,130
– –
EXEL icon
21
Exelixis
EXEL
$13.9B
$1.96M 1.23%
53,200
-800
-1% -$28.5K
ATEX icon
22
Anterix
ATEX
$1.83B
$1.83M 1.14%
50,000
-1,000
-2% -$34.4K
INSE icon
23
Inspired Entertainment
INSE
$177M
$1.82M 1.14%
213,000
-14,000
-6% -$135K
CVGW
24
DELISTED
Calavo Growers
CVGW
$1.82M 1.14%
75,800
-700
-0.9% -$16.4K
GRC icon
25
Gorman-Rupp
GRC
$2.16B
$1.68M 1.05%
48,000
-1,000
-2% -$37.6K
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 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.