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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
NATH icon
1
Nathan's Famous
NATH
$403M
$5.35M 3.3%
48,300
-2,097
-4% -$220K
MYE icon
2
Myers Industries
MYE
$1.17B
$5.18M 3.2%
306,000
-21,000
-6% -$334K
ATRO icon
3
Astronics
ATRO
$3.49B
$5.02M 3.09%
132,000
-8,400
-6% -$256K
DCO icon
4
Ducommun
DCO
$2.67B
$4.42M 2.73%
46,000
-40,500
-47% -$3.66M
FSTR icon
5
Foster
FSTR
$446M
$3.77M 2.32%
139,778
-10,059
-7% -$249K
GENC icon
6
Gencor Industries
GENC
$224M
$3.7M 2.28%
253,000
-4,400
-2% -$66.6K
ROCK icon
7
Gibraltar Industries
ROCK
$1.34B
$3.42M 2.11%
54,500
-1,500
-3% -$93.8K
PKOH icon
8
Park-Ohio Holdings
PKOH
$559M
$3.31M 2.04%
156,000
-1,000
-0.6% -$19.1K
EML icon
9
Eastern Company
EML
$149M
$3.29M 2.03%
140,365
-2,800
-2% -$66.3K
DSGR icon
10
Distribution Solutions Group
DSGR
$1.6B
$3.19M 1.97%
106,000
-18,791
-15% -$574K
ALNT icon
11
Allient
ALNT
$1.48B
$3.01M 1.85%
67,200
-2,800
-4% -$120K
CCBG icon
12
Capital City Bank Group
CCBG
$883M
$2.99M 1.84%
71,500
– –
ASTE icon
13
Astec Industries
ASTE
$1.3B
$2.75M 1.7%
57,200
-4,200
-7% -$184K
CTS icon
14
CTS Corp
CTS
$1.74B
$2.6M 1.6%
65,000
-200
-0.3% -$8.29K
RUSHB icon
15
Rush Enterprises Class B
RUSHB
$5.97B
$2.5M 1.54%
43,500
-300
-0.7% -$16.9K
STRT icon
16
STRATTEC Security
STRT
$361M
$2.42M 1.49%
35,500
+12,900
+57% +$866K
GDEN
17
DELISTED
Golden Entertainment
GDEN
$2.31M 1.43%
98,000
– –
GRC icon
18
Gorman-Rupp
GRC
$2.18B
$2.19M 1.35%
47,200
– –
MPX
19
DELISTED
Marine Products Corp
MPX
$2.16M 1.33%
243,500
-500
-0.2% -$4.44K
RGCO icon
20
RGC Resources
RGCO
$230M
$2.15M 1.33%
96,000
-1,130
-1% -$24.8K
EXEL icon
21
Exelixis
EXEL
$13.9B
$2.06M 1.27%
50,000
-2,200
-4% -$88.4K
CVGW
22
DELISTED
Calavo Growers
CVGW
$1.97M 1.21%
76,500
+500
+0.7% +$13.5K
INFU icon
23
InfuSystem Holdings
INFU
$185M
$1.92M 1.18%
185,000
-5,000
-3% -$41.5K
INSE icon
24
Inspired Entertainment
INSE
$180M
$1.9M 1.17%
202,900
-10,100
-5% -$91.1K
GHM icon
25
Graham Corp
GHM
$1.22B
$1.9M 1.17%
34,600
-800
-2% -$40.9K
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.