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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
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
$162M
AUM Growth
-$2.21M
Cap. Flow
-$9.03M
Cap. Flow %
-5.57%
Top 10 Hldgs %
25.08%
Holding
172
New
7
Increased
11
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$866K
2
MNRO icon
Monro
MNRO
+$771K
3
LWAY icon
Lifeway Foods
LWAY
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$3.66M
2
FFIC
Flushing Financial
FFIC
+$735K
3
WLDN icon
Willdan Group
WLDN
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.2B
$1.88M 1.16%
14,500
-1,500
-9% -$213K
LMNR icon
27
Limoneira
LMNR
$237M
$1.74M 1.08%
117,500
-500
-0.4% -$7.73K
CMT icon
28
Core Molding Technologies
CMT
$210M
$1.74M 1.08%
84,874
-7,816
-8% -$145K
ISSC icon
29
Innovative Solutions & Support
ISSC
$342M
$1.71M 1.05%
136,700
-5,300
-4% -$74K
STEL
30
DELISTED
Stellar Bancorp
STEL
$1.68M 1.04%
55,500
-500
-0.9% -$15.2K
FFIC
31
DELISTED
Flushing Financial
FFIC
$1.47M 0.91%
106,500
-56,500
-35% -$735K
TITN icon
32
Titan Machinery
TITN
$466M
$1.44M 0.89%
86,000
– –
GTN icon
33
Gray Television
GTN
$407M
$1.37M 0.84%
236,740
– –
TWIN icon
34
Twin Disc
TWIN
$335M
$1.36M 0.84%
97,500
-1,000
-1% -$10.8K
SMP icon
35
Standard Motor Products
SMP
$861M
$1.33M 0.82%
32,500
– –
TRC icon
36
Tejon Ranch
TRC
$476M
$1.33M 0.82%
83,000
-1,000
-1% -$17.4K
NVGS icon
37
Navigator Holdings
NVGS
$1.34B
$1.32M 0.81%
85,200
-1,600
-2% -$25.6K
MYRG icon
38
MYR Group
MYRG
$5.9B
$1.25M 0.77%
6,000
– –
ATEX icon
39
Anterix
ATEX
$1.83B
$1.25M 0.77%
58,000
+8,000
+16% +$179K
ZIMV
40
DELISTED
ZimVie
ZIMV
$1.23M 0.76%
65,000
-10,000
-13% -$169K
UCTT
41
Ultra Clean Holdings
UCTT
$4.16B
$1.19M 0.73%
43,500
– –
MOV icon
42
Movado Group
MOV
$812M
$1.18M 0.73%
62,100
+5,000
+9% +$86.7K
VALU icon
43
Value Line
VALU
$358M
$1.17M 0.72%
29,958
-1,342
-4% -$51.4K
CWCO icon
44
Consolidated Water Co
CWCO
$469M
$1.15M 0.71%
32,500
– –
AUB icon
45
Atlantic Union Bankshares
AUB
$5.99B
$1.14M 0.7%
32,200
-1,300
-4% -$44.2K
IIIV icon
46
i3 Verticals
IIIV
$395M
$1.14M 0.7%
35,000
– –
FNB icon
47
FNB Corp
FNB
$6.78B
$1.14M 0.7%
70,500
-500
-0.7% -$7.95K
SKYT icon
48
SkyWater Technology
SKYT
$1.51B
$1.13M 0.7%
60,484
-5,000
-8% -$57.8K
LEGH icon
49
Legacy Housing
LEGH
$630M
$1.1M 0.68%
40,000
-5,000
-11% -$127K
YORW icon
50
York Water
YORW
$505M
$1.1M 0.68%
36,160
– –
1
2
3 4 5

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Teton Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Teton Advisors held 172 positions worth $162M, down 1.3% from $164M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teton Advisors withdrew a net $9.03M in Q3 2025, closing 10 positions and reducing 64 holdings. Its most notable exit was Willdan Group, an estimated $688K 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 Monro worth $845K.

  • Teton Advisors's largest Q3 2025 buy was Monro: 47,000 shares worth $845K.
  • Teton Advisors added most to STRATTEC Security in Q3 2025, an estimated $866K increase.
  • Teton Advisors's biggest Q3 2025 reduction was Ducommun, cutting an estimated $3.66M.
  • Teton Advisors fully exited Willdan Group in Q3 2025, selling an estimated $688K.
  • Teton Advisors's ten largest holdings make up 25% of its $162M portfolio in Q3 2025.
  • Teton Advisors opened 7 new positions and closed 10 in Q3 2025.
  • Teton Advisors's portfolio value fell 1.3% quarter-over-quarter to $162M.

Based on Teton Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.