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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
DHX icon
151
DHI Group
DHX
$164M
$125K 0.08%
45,000
– –
DDD icon
152
3D Systems Corp
DDD
$430M
$116K 0.07%
40,000
– –
BGFV
153
DELISTED
Big 5 Sporting Goods
BGFV
$115K 0.07%
80,000
+60,000
+300% +$85.1K
SSYS icon
154
Stratasys
SSYS
$700M
$112K 0.07%
10,000
– –
EVC icon
155
Entravision Communication
EVC
$1.02B
$112K 0.07%
+47,927
New +$117K
WVVI icon
156
Willamette Valley Vineyards
WVVI
$13.5M
$82.1K 0.05%
23,000
– –
LEE icon
157
Lee Enterprises
LEE
$173M
$81.6K 0.05%
15,000
-1,000
-6% -$5.17K
CVGI icon
158
Commercial Vehicle Group
CVGI
$154M
$78.1K 0.05%
45,928
+2,200
+5% +$4.02K
ARAY icon
159
Accuray
ARAY
$26.8M
$66.8K 0.04%
40,000
-3,500
-8% -$5.18K
MTLS
160
Materialise
MTLS
$373M
$55.7K 0.03%
10,000
– –
AAME icon
161
Atlantic American Corp
AAME
$31.6M
$54.5K 0.03%
19,000
– –
DWSN icon
162
Dawson Geophysical
DWSN
$149M
$35.2K 0.02%
20,000
– –
AP.WS
163
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-47,000
Closed -$893
CMCO icon
164
Columbus McKinnon
CMCO
$472M
– –
-15,500
Closed -$237K
DALN
165
DELISTED
DallasNews
DALN
– –
-10,000
Closed -$43K
LMAT icon
166
LeMaitre Vascular
LMAT
$2.26B
– –
-2,500
Closed -$208K
WLDN icon
167
Willdan Group
WLDN
$1.09B
– –
-11,000
Closed -$688K
HPE.PRC
168
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-5,000
Closed -$294K
KKR.PRD
169
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
-4,000
Closed -$214K
MCHPP
170
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-4,000
Closed -$267K
SPLP
171
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-13,000
Closed -$514K
FOUR.PRA
172
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
– –
-2,000
Closed -$230K
3 4 5 6
7

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LFA
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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.