We are live on ! Find out more
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
SBGI icon
101
Sinclair Inc
SBGI
$974M
$435K 0.27%
28,800
– –
ERII icon
102
Energy Recovery
ERII
$439M
$432K 0.27%
28,000
– –
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$5.98B
$428K 0.26%
8,000
– –
MOD icon
104
Modine Manufacturing
MOD
$12.2B
$426K 0.26%
3,000
– –
WNC icon
105
Wabash National
WNC
$538M
$426K 0.26%
43,200
-600
-1% -$6.41K
AZZ icon
106
AZZ Inc
AZZ
$4.47B
$426K 0.26%
3,900
-1,000
-20% -$111K
UG icon
107
United-Guardian
UG
$37.7M
$424K 0.26%
53,961
– –
RDVT icon
108
Red Violet
RDVT
$889M
$418K 0.26%
8,000
– –
ACU icon
109
Acme United Corp
ACU
$217M
$412K 0.25%
10,000
– –
NEO icon
110
NeoGenomics
NEO
$1.71B
$410K 0.25%
53,100
– –
LCUT icon
111
Lifetime Brands
LCUT
$202M
$381K 0.24%
98,500
-50,500
-34% -$215K
BRBR icon
112
BellRing Brands
BRBR
$1.52B
$364K 0.22%
10,000
– –
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$362K 0.22%
10,000
– –
GAMB
114
DELISTED
Gambling.com
GAMB
$327K 0.2%
40,000
– –
UTI icon
115
Universal Technical Institute
UTI
$2.12B
$326K 0.2%
10,000
-4,000
-29% -$118K
LE icon
116
Lands' End
LE
$375M
$324K 0.2%
23,000
– –
HNVR icon
117
Hanover Bancorp
HNVR
$181M
$314K 0.19%
14,000
– –
NRIM icon
118
Northrim BanCorp
NRIM
$595M
$295K 0.18%
13,600
– –
DGII icon
119
Digi International
DGII
$2.55B
$292K 0.18%
8,000
– –
DAN icon
120
Dana Inc
DAN
$2.93B
$281K 0.17%
14,000
-2,000
-13% -$37.1K
RES icon
121
RPC Inc
RES
$1.21B
$276K 0.17%
58,000
– –
OFIX icon
122
Orthofix Medical
OFIX
$481M
$271K 0.17%
18,500
+300
+2% +$3.94K
MSEX icon
123
Middlesex Water
MSEX
$1.05B
$271K 0.17%
5,000
– –
DENN
124
DELISTED
Denny's
DENN
$267K 0.16%
51,000
– –
MIDD icon
125
Middleby
MIDD
$6.15B
$266K 0.16%
2,000
-300
-13% -$41.7K
3 4
5
6 7

Similar funds

AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
KCAM
Kagan Cocozza Asset Management Mickleton, New Jersey $142M AUM 12.02% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $142M AUM 22.8% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $142M AUM 16.9% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
SF
Seek First Campbell, California $142M AUM 23.96% 1-Year Est. Return

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.