Latest Teton Advisors, Inc. Stock Portfolio

Teton Advisors, Inc. Performance:

2025 Q1: -8.28%YTD: -8.28%2024: 1.66%

Performance for 2025 Q1 is -8.28%, and YTD is -8.28%, and 2024 is 1.66%.

About Teton Advisors, Inc. and 13F Hedge Fund Stock Holdings

Teton Advisors, Inc. is a hedge fund based in GREENWICH, CT. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Teton Advisors, Inc. reported an equity portfolio of $160 Millions as of 31 Mar, 2025.

The top stock holdings of Teton Advisors, Inc. are DCO, NATH, MYE. The fund has invested 4% of it's portfolio in DUCOMMUN INC and 3.8% of portfolio in NATHAN'S FAMOUS INC.

The fund managers got completely rid off LOGILITY SUPPLY CHAIN SOLUTI (AMSWA), CHAMPION HOMES INC (SKY) and ICC HOLDINGS INC (ICCH) stocks. They significantly reduced their stock positions in MIDDLEBY CORP (MIDD), VILLAGE SUPER MARKET-CLASS A (VLGEA) and PURSUIT ATTRACTIONS AND HOSP (VVI). Teton Advisors, Inc. opened new stock positions in STERIS PLC (STE), UNITIL CORP (UTL) and DALLASNEWS CORP (DALN). The fund showed a lot of confidence in some stocks as they added substantially to OIL-DRI CORP OF AMERICA (ODC), INNOVATIVE SOLUTIONS & SUPP (ISSC) and BIG 5 SPORTING GOODS CORP (BGFV).

Teton Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Teton Advisors, Inc. made a return of -8.28% in the last quarter. In trailing 12 months, it's portfolio return was -9.82%.

New Buys

Ticker	$ Bought
csg systems internationa 3.875 09/15/28 cvt	432,560
parsons corp 2.625 03/01/29 cvt	300,186
global payments inc 1.500 03/01/31 cvt	282,951
progress software corp 3.500 03/01/30 cvt	210,774
steris plc	203,985
unitil corp	201,915
dallasnews corp	45,600

New stocks bought by Teton Advisors, Inc.

Additions

Ticker	% Inc.
oil-dri corp of america	95.4
innovative solutions & supp	48.91
big 5 sporting goods corp	20.69
arko corp	19.05
lee enterprises	4.64
movado group inc	4.07
reading international inc-b	0.67

Additions to existing portfolio by Teton Advisors, Inc.

Reductions

Ticker	% Reduced
middleby corp	-68.83
village super market-class a	-68.2
pursuit attractions and hosp	-59.38
natural grocers by vitamin c	-58.33
i3 verticals inc-class a	-44.6
lemaitre vascular inc	-38.2
graham corp	-35.29
electromed inc	-34.55

Teton Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
on semiconductor corp 0.500 03/01/29 cvt	-377,580
sunnova energy intl inc 2.625 02/15/28 cvt	-78,838
pagerduty inc. 1.500 10/15/28 sr: cvt	-194,902
logility supply chain soluti	-764,520
icc holdings inc	-360,840
pacific premier bancorp inc	-211,820
lifeway foods inc	-200,880
cadence bank	-223,925

Teton Advisors, Inc. got rid off the above stocks

Sector Distribution

Teton Advisors, Inc. has about 34.7% of it's holdings in Industrials sector.

Sector	%
Industrials	34.7
Consumer Cyclical	17
Financial Services	12.5
Technology	6.4
Others	6.4
Communication Services	6
Healthcare	5.4
Consumer Defensive	5.2
Utilities	3.6
Basic Materials	1.9

Market Cap. Distribution

Teton Advisors, Inc. has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	54.2
MICRO-CAP	25.9
MID-CAP	11.6
UNALLOCATED	5.4
LARGE-CAP	2

Stocks belong to which Index?

About 79% of the stocks held by Teton Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79
Others	20.2

Top 5 Winners (%)		%
WVVI	willamette valley vineyards	77.3 %
ATRO	astronics corp	49.2 %
OPCH	option care health inc	48.2 %
GTN	gray media inc	37.1 %
SSP	ew scripps co new	33.9 %

Top 5 Winners ($)		$
ATRO	astronics corp	1.3 M
NATH	nathan's famous inc	1.3 M
MYE	myers industries inc	0.4 M
ATEX	anterix inc	0.3 M
GTN	gray media inc	0.3 M

Top 5 Losers (%)		%
AP	ampco-pittsburgh corp warrants 8/1/25	-85.7 %
SPWH	sportsman's warehouse holdin	-62.3 %
CMCO	columbus mckinnon corp/ny	-54.2 %
CVGI	commercial vehicle group inc	-51.2 %
SKYT	skywater technology inc	-47.3 %

Top 5 Losers ($)		$
GENC	gencor industries inc	-1.5 M
FSTR	foster (lb) co-a	-1.1 M
GHM	graham corp	-0.9 M
DSGR	distribution solutions group	-0.9 M
LMNR	limoneira co	-0.8 M

Teton Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teton Advisors, Inc.

Teton Advisors, Inc. has 167 stocks in it's portfolio. About 25.4% of the portfolio is in top 10 stocks. GENC proved to be the most loss making stock for the portfolio. ATRO was the most profitable stock for Teton Advisors, Inc. last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic american corp	0.02	19,200	32,640	reduced	-4.00

ACU	acme united corp	0.32	13,000	514,930	unchanged	0.00

AMOT	allient inc	0.94	68,600	1,507,830	reduced	-5.38

AMSWA	logility supply chain soluti	0.00	0.00	0.00	sold off	-100

AOUT	american outdoor brands inc	0.88	116,500	1,416,640	reduced	-26.96

AP	ampco-pittsburgh corp	0.15	112,000	243,040	unchanged	0.00

AP	ampco-pittsburgh corp warrants 8/1/25	0.00	47,000	606	unchanged	0.00

ARAY	accuray inc	0.05	43,500	77,865	reduced	-3.33

ARKO	arko corp	0.31	125,000	493,750	added	19.05

ARLO	arlo technologies inc	0.38	62,000	611,940	reduced	-13.89

ARRY	array technologies inc 1.000 12/01/28 cvt	0.24	528,000	387,351	unchanged	0.00

ARTNA	artesian resources corp-cl a	0.64	31,320	1,022,600	unchanged	0.00

ASTE	astec industries inc	1.53	71,000	2,445,950	reduced	-27.18

ATEN	a10 networks inc	0.37	36,000	588,240	unchanged	0.00

ATEX	anterix inc	1.14	50,000	1,830,000	reduced	-1.96

ATRO	astronics corp	2.37	157,000	3,794,690	reduced	-8.72

AUB	atlantic union bankshares co	0.43	22,200	691,308	reduced	-5.13

AZZ	azz inc	0.31	6,000	501,660	reduced	-14.29

BATRA	liberty media corp 2.250 08/15/27 cvt	0.23	300,000	367,101	unchanged	0.00

BE	bloom energy corp 3.000 06/01/28 cvt	0.16	200,000	262,468	unchanged	0.00