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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
(+2.7%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
191
New
5
Increased
14
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$1.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$326K |
| 3 |
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
|
+$219K |
| 4 |
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 |
Ducommun
DCO
|
+$1.58M |
| 2 |
Nathan's Famous
NATH
|
+$1.34M |
| 3 |
Astronics
ATRO
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ducommun
DCO
$2.66B
| $7.15M | 4.35% |
86,500
-23,700
| -22% | -$1.58M |
|
|
2
Nathan's Famous
NATH
$404M
| $5.57M | 3.39% |
50,397
-13,103
| -21% | -$1.34M |
|
3
Myers Industries
MYE
$1.17B
| $4.74M | 2.88% |
327,000
-20,500
| -6% | -$250K |
|
|
4
Astronics
ATRO
$3.49B
| $3.92M | 2.38% |
140,400
-48,000
| -25% | -$1.12M |
|
5
Gencor Industries
GENC
$224M
| $3.6M | 2.19% |
257,400
-4,700
| -2% | -$61.6K |
|
6
Distribution Solutions Group
DSGR
$1.6B
| $3.43M | 2.09% |
124,791
-4,100
| -3% | -$110K |
|
7
Gibraltar Industries
ROCK
$1.34B
| $3.3M | 2.01% |
56,000
-500
| -0.9% | -$28.6K |
|
8
Foster
FSTR
$443M
| $3.28M | 1.99% |
149,837
-897
| -0.6% | -$17.6K |
|
9
Eastern Company
EML
$148M
| $3.27M | 1.99% |
143,165
-6,200
| -4% | -$140K |
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $2.88M | 1.76% |
98,000
-1,500
| -2% | -$40.9K |
|
11
Capital City Bank Group
CCBG
$884M
| $2.81M | 1.71% |
71,500
-1,400
| -2% | -$51.6K |
|
12
Park-Ohio Holdings
PKOH
$558M
| $2.8M | 1.71% |
157,000
| – | – |
|
13
CTS Corp
CTS
$1.72B
| $2.78M | 1.69% |
65,200
-1,800
| -3% | -$72.7K |
|
14
Astec Industries
ASTE
$1.29B
| $2.56M | 1.56% |
61,400
-9,600
| -14% | -$365K |
|
15
Allient
ALNT
$1.47B
| $2.54M | 1.55% |
70,000
+1,400
| +2% | +$38.9K |
|
16
Exelixis
EXEL
$13.9B
| $2.3M | 1.4% |
52,200
-1,000
| -2% | -$40K |
|
17
Rush Enterprises Class B
RUSHB
$5.92B
| $2.3M | 1.4% |
43,800
-400
| -0.9% | -$21.8K |
|
18
RGC Resources
RGCO
$229M
| $2.17M | 1.32% |
97,130
+2,000
| +2% | +$42.5K |
|
19
KKR & Co
KKR
$88.7B
| $2.13M | 1.3% |
16,000
-2,000
| -11% | -$234K |
|
|
MPX
20
DELISTED
Marine Products Corp
MPX
| $2.08M | 1.26% |
244,000
-2,000
| -0.8% | -$16.7K |
|
|
CVGW
21
DELISTED
Calavo Growers
CVGW
| $2.02M | 1.23% |
76,000
+200
| +0.3% | +$5.23K |
|
22
Innovative Solutions & Support
ISSC
$339M
| $1.97M | 1.2% |
142,000
+5,000
| +4% | +$45.4K |
|
|
FFIC
23
DELISTED
Flushing Financial
FFIC
| $1.94M | 1.18% |
163,000
-33,000
| -17% | -$398K |
|
24
Limoneira
LMNR
$236M
| $1.85M | 1.12% |
118,000
-2,000
| -2% | -$31.6K |
|
25
Graham Corp
GHM
$1.2B
| $1.75M | 1.07% |
35,400
-8,600
| -20% | -$319K |
|
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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.