Latest Teton Advisors, Inc. Stock Portfolio

Teton Advisors, Inc. Performance:

2025 Q2: 8.77%YTD: -0.65%2024: 2.3%

Performance for 2025 Q2 is 8.77%, and YTD is -0.65%, and 2024 is 2.3%.

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 $164.3 Millions as of 30 Jun, 2025.

The top stock holdings of Teton Advisors, Inc. are DCO, NATH, MYE. The fund has invested 4.3% of it's portfolio in DUCOMMUN INC and 3.4% of portfolio in NATHAN'S FAMOUS INC.

The fund managers got completely rid off INTEVAC INC (IVAC), SANDY SPRING BANCORP INC (SASR) and HANOVER BANCORP INC/NY (HNVR) stocks. They significantly reduced their stock positions in UNIVERSAL TECHNICAL INSTITUT (UTI), COLUMBUS MCKINNON CORP/NY (CMCO) and FIRST INTERNET BANCORP (INBK). Teton Advisors, Inc. opened new stock positions in STRATTEC SECURITY CORP (STRT), HANOVER BANCORP INC and KRATOS DEFENSE & SECURITY (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ATLANTIC UNION BANKSHARES CO (AUB), BIG 5 SPORTING GOODS CORP (BGFV) and MOVADO GROUP INC (MOV).

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

Our best estimate is that Teton Advisors, Inc. made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.

New Buys

Ticker	$ Bought
strattec security corp	1,405,950
hanover bancorp inc	320,460
kratos defense & security	278,700
microchip technology inc 7.500 03/15/28 cvt	266,560
txnm energy inc 5.750 06/01/54 cvt	260,210
alibaba group holding 0.500 06/01/31 cvt	255,100
mks inc 1.250 06/01/30 cvt	247,270
evolent health inc 3.500 12/01/29 cvt	233,758

New stocks bought by Teton Advisors, Inc.

Additions

Ticker	% Inc.
atlantic union bankshares co	50.9
nabors industries inc 1.750 06/15/29 cvt	33.33
big 5 sporting goods corp	14.29
movado group inc	11.74
sportsman's warehouse holdin	7.38
kimball electronics inc	6.67
innovative solutions & supp	3.65
winnebago industries	2.56

Additions to existing portfolio by Teton Advisors, Inc.

Reductions

Ticker	% Reduced
universal technical institut	-67.44
columbus mckinnon corp/ny	-49.18
first internet bancorp	-41.18
array technologies inc 1.000 12/01/28 cvt	-37.88
dana inc	-35.35
vishay precision group	-28.51
willdan group inc	-26.67
astronics corp	-25.48

Teton Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sarepta therapeutics inc 1.250 09/15/27 cvt	-326,270
global payments inc 1.500 03/01/31 cvt	-282,951
halozyme therapeutics in 1.000 08/15/28 cvt	-384,483
intevac inc	-551,310
playstudios inc	-31,242
sandy spring bancorp inc	-452,790
hanover bancorp inc/ny	-307,020
daktronics inc	-121,800

Teton Advisors, Inc. got rid off the above stocks

Sector Distribution

Teton Advisors, Inc. has about 36% of it's holdings in Industrials sector.

Sector	%
Industrials	36
Consumer Cyclical	17.7
Financial Services	11.8
Technology	7
Others	6.8
Communication Services	5.6
Healthcare	4.9
Consumer Defensive	4
Utilities	3.4
Basic Materials	1.9

Market Cap. Distribution

Teton Advisors, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	53.6
MICRO-CAP	26.3
MID-CAP	11.5
UNALLOCATED	5.2
LARGE-CAP	2.3
NANO-CAP	1.1

Stocks belong to which Index?

About 76.4% of the stocks held by Teton Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	76.4
Others	22.6

Top 5 Winners (%)		%
SPWH	sportsman's warehouse holdin	196.7 %
DHX	dhi group inc	113.7 %
ISSC	innovative solutions & supp	111.7 %
CDXC	niagen bioscience inc	108.8 %
ARLO	arlo technologies inc	71.8 %

Top 5 Winners ($)		$
DCO	ducommun inc	2.7 M
ATRO	astronics corp	1.5 M
ISSC	innovative solutions & supp	1.0 M
GHM	graham corp	0.9 M
NATH	nathan's famous inc	0.9 M

Top 5 Losers (%)		%
NEOG	neogen corp	-44.9 %
FARM	farmer bros co	-38.3 %
LEE	lee enterprises	-38.0 %
OFIX	orthofix medical inc	-31.6 %
ATEX	anterix inc	-29.9 %

Top 5 Losers ($)		$
NEOG	neogen corp	-0.7 M
PKOH	park-ohio holdings corp	-0.6 M
ATEX	anterix inc	-0.5 M
EML	eastern co/the	-0.4 M
FARM	farmer bros co	-0.3 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 165 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. NEOG proved to be the most loss making stock for the portfolio. DCO was the most profitable stock for Teton Advisors, Inc. last quarter.

Last Reported on: 13 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAME	atlantic american corp	0.03	19,000	40,470	reduced	-1.04

ACU	acme united corp	0.25	10,000	414,500	reduced	-23.08

AMOT	allient inc	1.55	70,000	2,541,700	added	2.04

AOUT	american outdoor brands inc	0.74	116,500	1,217,420	unchanged	0.00

AP	ampco-pittsburgh corp	0.20	112,000	331,520	unchanged	0.00

AP	ampco-pittsburgh corp warrants 8/1/25	0.00	47,000	893	unchanged	0.00

ARAY	accuray inc	0.04	43,500	59,595	unchanged	0.00

ARKO	arko corp	0.32	125,000	528,750	unchanged	0.00

ARLO	arlo technologies inc	0.64	62,000	1,051,520	unchanged	0.00

ARRY	array technologies inc 1.000 12/01/28 cvt	0.16	328,000	258,513	reduced	-37.88

ARTNA	artesian resources corp-cl a	0.64	31,320	1,051,100	unchanged	0.00

ASTE	astec industries inc	1.56	61,400	2,559,770	reduced	-13.52

ATEN	a10 networks inc	0.42	36,000	696,600	unchanged	0.00

ATEX	anterix inc	0.78	50,000	1,282,500	unchanged	0.00

ATRO	astronics corp	2.38	117,000	3,917,160	reduced	-25.48

AUB	atlantic union bankshares co	0.64	33,500	1,047,880	added	50.9

AZZ	azz inc	0.28	4,900	462,952	reduced	-18.33

BABA	alibaba group holding 0.500 06/01/31 cvt	0.16	200,000	255,100	new

BATRA	liberty media corp 2.250 08/15/27 cvt	0.24	300,000	402,540	unchanged	0.00

BE	bloom energy corp 3.000 06/01/28 cvt	0.18	200,000	296,724	unchanged	0.00