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Latest Teton Advisors, Inc. Stock Portfolio

$164Million | No. of Holdings #165

Teton Advisors, Inc. Performance

2025 Q2+8.77%
YTD-0.65%
2024+2.30%

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

Teton Advisors, Inc. is a hedge fund based in Greenwich, CT. On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teton Advisors, Inc. reported an equity portfolio of $164.3 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$164Million
  as of Aug 13, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strattec security corp1,405,950
hanover bancorp inc320,460
kratos defense & security278,700
microchip technology inc 7.500 03/15/28 cvt266,560
txnm energy inc 5.750 06/01/54 cvt260,210
alibaba group holding 0.500 06/01/31 cvt255,100
mks inc 1.250 06/01/30 cvt247,270
evolent health inc 3.500 12/01/29 cvt233,758
New stocks bought by Teton Advisors, Inc.

Additions

Ticker% Inc.
atlantic union bankshares co50.9
nabors industries inc 1.750 06/15/29 cvt33.33
big 5 sporting goods corp14.29
movado group inc11.74
sportsman's warehouse holdin7.38
kimball electronics inc6.67
innovative solutions & supp3.65
winnebago industries2.56
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.

  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Industrials36
Consumer Cyclical17.7
Financial Services11.8
Technology7
Others6.8
Communication Services5.6
Healthcare4.9
Consumer Defensive4
Utilities3.4
Basic Materials1.9

Market Cap. Distribution

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

  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
Category%
SMALL-CAP53.6
MICRO-CAP26.3
MID-CAP11.5
UNALLOCATED5.2
LARGE-CAP2.3
NANO-CAP1.1

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.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200076.4
Others22.6
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.

$164.33MTotal Value
195Positions
13 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Teton Advisors, Inc., last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARTNA
Artesian Resources Corp-Cl A

Artesian Resources Corp-Cl A

ARTNA
Teton Advisors, Inc.'s holding in Artesian Resources Corp-Cl A over time
0.64%31,320
$1.05M
0.64%
unchanged 0 percentunchanged
BABA
Alibaba Group Holding 0.500 06/01/31 Cvt

Alibaba Group Holding 0.500 06/01/31 Cvt

BABA
Teton Advisors, Inc.'s holding in Alibaba Group Holding 0.500 06/01/31 Cvt over time
0.16%200,000
$255.1K
0.16%
new position
BATRA
Liberty Media Corp 2.250 08/15/27 Cvt

Liberty Media Corp 2.250 08/15/27 Cvt

BATRA
Teton Advisors, Inc.'s holding in Liberty Media Corp 2.250 08/15/27 Cvt over time
0.24%300,000
$402.5K
0.24%
unchanged 0 percentunchanged