Teton Advisors, LLC Portfolio Holdings by Sector

Teton Advisors, LLC

$162 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Banks—Regional \| Financial Services CCBG FFIC AUB FNB WASH RNST WSBF WNEB 17 stocks	$13.6 Million 8.56% of portfolio	17	-	17	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ATRO DCO ISSC PKE KTOS 5 stocks	$12.5 Million 7.87% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PKOH GRC GHM TWIN TNC MIDD 6 stocks	$9.73 Million 6.15% of portfolio	6	-	6	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials GENC ASTE WNC TWI MTW 5 stocks	$7.18 Million 4.53% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical STRT SMP MNRO GTX MOD DAN SRI CVGI 8 stocks	$6.18 Million 3.91% of portfolio	8	-	8	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical NATH DENN 2 stocks	$5.62 Million 3.55% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology AMOT CTS 2 stocks	$5.6 Million 3.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical MYE 1 stocks	$5.18 Million 3.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DSGR TITN 2 stocks	$4.63 Million 2.92% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWCO YORW ARTNA CWT MSEX 5 stocks	$4.46 Million 2.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Railroads \| Industrials FSTR 1 stocks	$3.77 Million 2.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHB KAR RUSHA 3 stocks	$3.75 Million 2.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials CMT ODC HWKN MTX 4 stocks	$3.63 Million 2.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials ROCK 1 stocks	$3.42 Million 2.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials EML 1 stocks	$3.29 Million 2.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services MCS IMAX RDIB RDI 4 stocks	$3.11 Million 1.97% of portfolio	4	-	4	-	0 Calls 0 Puts
Broadcasting \| Communication Services GTN GTN-A SSP 3 stocks	$2.94 Million 1.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical MPX WGO 2 stocks	$2.83 Million 1.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services KKR SAMG 2 stocks	$2.75 Million 1.74% of portfolio	2	-	2	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical GDEN CZR 2 stocks	$2.54 Million 1.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL CDXC 2 stocks	$2.3 Million 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZIMV ELMD OFIX STE ARAY 5 stocks	$2.28 Million 1.44% of portfolio	5	-	5	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical INSE GAMB 2 stocks	$2.23 Million 1.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities RGCO 1 stocks	$2.15 Million 1.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW 1 stocks	$1.97 Million 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare INFU 1 stocks	$1.92 Million 1.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology MITK TYL RDVT MTLS 4 stocks	$1.92 Million 1.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology IIIV ATEN 2 stocks	$1.79 Million 1.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG GVA 2 stocks	$1.76 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO MSA 2 stocks	$1.76 Million 1.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive LMNR 1 stocks	$1.74 Million 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials KE ULBI 2 stocks	$1.71 Million 1.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ARKO FLWS LE SPWH BGFV 5 stocks	$1.7 Million 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEOG NEO OPK 3 stocks	$1.69 Million 1.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology VPG BMI 2 stocks	$1.54 Million 0.97% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services ATEX OOMA 2 stocks	$1.49 Million 0.94% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$1.33 Million 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy NVGS 1 stocks	$1.32 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials TG AP 2 stocks	$1.22 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical AOUT JOUT 2 stocks	$1.21 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology UCTT 1 stocks	$1.19 Million 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical MOV 1 stocks	$1.18 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services VALU 1 stocks	$1.17 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology SKYT 1 stocks	$1.13 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FARM BRBR LWAY 3 stocks	$1.12 Million 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEGH 1 stocks	$1.1 Million 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FRPH GYRO 2 stocks	$1.03 Million 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials CWST 1 stocks	$940,261 0.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services TSQ EVC 2 stocks	$891,190 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ERII 2 stocks	$883,922 0.56% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials AZZ VVI 2 stocks	$787,407 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services MFIN 1 stocks	$606,000 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LCUT BSET 2 stocks	$537,595 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI 1 stocks	$513,450 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare OPCH 1 stocks	$482,136 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI 1 stocks	$464,000 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive VLGEA NGVC 2 stocks	$412,952 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ACU 1 stocks	$411,800 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology TACT DDD SSYS 3 stocks	$404,150 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$325,500 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy RES DWSN 2 stocks	$311,280 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology DGII 1 stocks	$291,680 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GENI 1 stocks	$247,600 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials DHX 1 stocks	$125,100 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive WVVI 1 stocks	$82,110 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AAME 1 stocks	$54,530 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Teton Advisors, LLC Portfolio Holdings by Sector

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