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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
MCS icon
51
Marcus Corp
MCS
$752M
$1.07M 0.66%
69,000
– –
NEOG icon
52
Neogen
NEOG
$2.03B
$1.06M 0.66%
186,160
– –
ARLO icon
53
Arlo Technologies
ARLO
$1.51B
$1.05M 0.65%
62,000
– –
ARTNA icon
54
Artesian Resources
ARTNA
$355M
$1.02M 0.63%
31,320
– –
AOUT icon
55
American Outdoor Brands
AOUT
$158M
$1.01M 0.62%
115,957
-543
-0.5% -$5.14K
IMAX icon
56
IMAX
IMAX
$2.47B
$983K 0.61%
30,000
– –
TG icon
57
Tredegar Corp
TG
$260M
$972K 0.6%
121,000
+1,500
+1% +$12.4K
VPG icon
58
Vishay Precision Group
VPG
$1.36B
$963K 0.59%
30,035
– –
WASH icon
59
Washington Trust Bancorp
WASH
$736M
$962K 0.59%
33,280
– –
KE
60
Kimball Electronics
KE
$598M
$956K 0.59%
32,000
– –
RNST icon
61
Renasant Corp
RNST
$4B
$942K 0.58%
25,530
– –
CWST icon
62
Casella Waste Systems
CWST
$5.68B
$940K 0.58%
9,910
– –
CWT icon
63
California Water Service
CWT
$3.04B
$921K 0.57%
20,060
– –
WSBF icon
64
Waterstone Financial
WSBF
$363M
$920K 0.57%
59,000
– –
MITK icon
65
Mitek Systems
MITK
$768M
$918K 0.57%
94,000
-14,000
-13% -$138K
SAMG icon
66
Silvercrest Asset Management
SAMG
$80.2M
$866K 0.53%
55,000
-400
-0.7% -$6.53K
PKE icon
67
Park Aerospace
PKE
$785M
$854K 0.53%
42,000
-15,500
-27% -$281K
FRPH icon
68
FRP Holdings
FRPH
$451M
$853K 0.53%
35,000
– –
MNRO icon
69
Monro
MNRO
$529M
$845K 0.52%
+47,000
New +$771K
GTN.A icon
70
Gray Media Inc
GTN.A
$688M
$844K 0.52%
87,000
– –
ODC icon
71
Oil-Dri
ODC
$1.43B
$842K 0.52%
13,800
-1,200
-8% -$72.9K
FSBW icon
72
FS Bancorp
FSBW
$323M
$838K 0.52%
21,000
– –
RDIB
73
Reading International Class B
RDIB
$208M
$838K 0.52%
75,030
– –
HWKN icon
74
Hawkins
HWKN
$2.94B
$822K 0.51%
4,500
– –
OPLN
75
Openlane
OPLN
$4.25B
$820K 0.51%
28,500
-500
-2% -$13.6K
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.