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
UBSI icon
126
United Bankshares
UBSI
$6.57B
$260K 0.16%
7,000
-400
-5% -$14.9K
AP icon
127
Ampco-Pittsburgh
AP
$177M
$248K 0.15%
108,500
-3,500
-3% -$10.4K
GENI icon
128
Genius Sports
GENI
$1.94B
$248K 0.15%
20,000
– –
OOMA icon
129
Ooma
OOMA
$571M
$240K 0.15%
20,000
-10,000
-33% -$122K
CZNC icon
130
Citizens & Northern Corp
CZNC
$441M
$238K 0.15%
12,000
– –
NAGE
131
Niagen Bioscience
NAGE
$257M
$233K 0.14%
25,000
– –
CZR icon
132
Caesars Entertainment
CZR
$6.1B
$230K 0.14%
8,500
– –
CADE
133
DELISTED
Cadence Bank
CADE
$225K 0.14%
+6,000
New +$216K
LWAY icon
134
Lifeway Foods
LWAY
$466M
$225K 0.14%
+8,100
New +$228K
INBK icon
135
First Internet Bancorp
INBK
$231M
$224K 0.14%
10,000
– –
RDI icon
136
Reading International Class A
RDI
$33.6M
$223K 0.14%
151,500
-10,000
-6% -$14.1K
STE icon
137
Steris
STE
$21.3B
$223K 0.14%
900
– –
OPK icon
138
Opko Health
OPK
$936M
$220K 0.14%
142,000
– –
MTX icon
139
Minerals Technologies
MTX
$2.29B
$217K 0.13%
+3,500
New +$213K
VLGEA icon
140
Village Super Market
VLGEA
$636M
$213K 0.13%
5,700
-2,000
-26% -$73.5K
JOUT icon
141
Johnson Outdoors
JOUT
$494M
$202K 0.12%
+5,000
New +$186K
NGVC icon
142
Vitamin Cottage Natural Grocers
NGVC
$729M
$200K 0.12%
+5,000
New +$193K
SRI icon
143
Stoneridge
SRI
$210M
$198K 0.12%
26,000
-3,000
-10% -$23.8K
SPWH icon
144
Sportsman's Warehouse
SPWH
$44.9M
$183K 0.11%
66,000
+500
+0.8% +$1.6K
GYRO icon
145
Gyrodyne
GYRO
$12.5M
$177K 0.11%
17,700
– –
TACT icon
146
Transact Technologies
TACT
$51.6M
$176K 0.11%
32,500
– –
FRST icon
147
Primis Financial Corp
FRST
$393M
$158K 0.1%
15,000
– –
BSET icon
148
Bassett Furniture
BSET
$169M
$156K 0.1%
10,000
– –
TWI icon
149
Titan International
TWI
$519M
$153K 0.09%
20,200
-300
-1% -$2.68K
MTW icon
150
Manitowoc
MTW
$523M
$144K 0.09%
14,400
-1,100
-7% -$12.2K
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.