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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
WNEB icon
76
Western New England Bancorp
WNEB
$290M
$805K 0.5%
67,000
– –
SFST icon
77
Southern First Bancshares
SFST
$583M
$794K 0.49%
18,000
– –
TSQ icon
78
Townsquare Media
TSQ
$106M
$780K 0.48%
116,000
-1,000
-0.9% -$7.24K
ULBI icon
79
Ultralife
ULBI
$90.1M
$752K 0.46%
110,200
– –
SSP icon
80
E.W. Scripps
SSP
$271M
$728K 0.45%
296,000
– –
MSA icon
81
Mine Safety
MSA
$6.78B
$705K 0.44%
4,100
-600
-13% -$104K
TNC icon
82
Tennant Co
TNC
$1.48B
$705K 0.44%
8,700
– –
WGO icon
83
Winnebago Industries
WGO
$879M
$669K 0.41%
20,000
– –
ATEN icon
84
A10 Networks
ATEN
$2.41B
$653K 0.4%
36,000
– –
GTX icon
85
Garrett Motion
GTX
$5.77B
$613K 0.38%
45,000
– –
MFIN icon
86
Medallion Financial
MFIN
$226M
$606K 0.37%
60,000
-1,500
-2% -$15.3K
ARKO icon
87
ARKO Corp
ARKO
$897M
$594K 0.37%
130,000
+5,000
+4% +$23.6K
BMI icon
88
Badger Meter
BMI
$3.71B
$580K 0.36%
3,250
– –
FMNB icon
89
Farmers National Banc Corp
FMNB
$909M
$545K 0.34%
37,800
– –
FARM
90
DELISTED
Farmer Brothers
FARM
$537K 0.33%
313,809
-13,000
-4% -$22.5K
TYL icon
91
Tyler Technologies
TYL
$13B
$523K 0.32%
1,000
– –
GVA icon
92
Granite Construction
GVA
$5.49B
$515K 0.32%
4,700
– –
PBI icon
93
Pitney Bowes
PBI
$2.46B
$513K 0.32%
45,000
– –
ELMD icon
94
Electromed
ELMD
$330M
$491K 0.3%
20,000
– –
FLWS icon
95
1-800-Flowers.com
FLWS
$245M
$488K 0.3%
106,000
-14,000
-12% -$77.2K
OPCH icon
96
Option Care Health
OPCH
$3.42B
$482K 0.3%
17,368
– –
ICFI icon
97
ICF International
ICFI
$1.45B
$464K 0.29%
5,000
+2,000
+67% +$185K
VLY icon
98
Valley National Bancorp
VLY
$7.94B
$458K 0.28%
43,200
– –
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$9.27B
$457K 0.28%
5,000
-1,000
-17% -$64K
FSS icon
100
Federal Signal
FSS
$7.22B
$452K 0.28%
3,800
-2,000
-34% -$240K
2 3
4
5 6

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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.