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Teton Advisors, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Teton Advisors, Inc.CIK: 0001444874
Diversified strategySector-focusedLong-term holder
Total reported value
$164.3M
Reporting period: 2025-06-30 · Number of holdings: 184
Teton Advisors, Inc. disclosed 184 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $164.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.52
Teton Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 4.35% | — | -21.51% | |
| 2 | NATH | Nathan's Famous Inc | Stock-Other | 3.39% | — | -20.63% | |
| 3 | MYE | Myers Industries Inc | Stock-Other | 2.88% | — | -5.90% | |
| 4 | ATRO | Astronics CORP | Stock-Other | 2.38% | — | -25.48% | |
| 5 | GENC | Gencor Industries Inc | Stock-Other | 2.19% | — | -1.79% | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 2.09% | — | -3.18% | |
| 7 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.01% | — | -0.89% | |
| 8 | FSTR | Foster (lb) Co-a | Stock-Other | 1.99% | — | -0.60% | |
| 9 | EML | Eastern Co/the | Stock-Other | 1.99% | — | -4.15% | |
| 10 | GDEN | Golden Entertainment Inc | Stock-Other | 1.76% | — | -1.51% | |
| 11 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.71% | — | -1.92% | |
| 12 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.71% | — | — | |
| 13 | CTS | Cts CORP | Stock-Other | 1.69% | — | -2.69% | |
| 14 | ASTE | Astec Industries Inc | Stock-Other | 1.56% | — | -13.52% | |
| 15 | ALNT | Allient Inc | Stock-Other | 1.55% | — | +2.04% | |
| 16 | EXEL | Exelixis Inc | Stock-Healthcare | 1.40% | — | -1.88% | |
| 17 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.40% | — | -0.91% | |
| 18 | RGCO | Rgc Resources Inc | Stock-Other | 1.32% | — | +2.10% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | — | -11.11% | |
| 20 | MPX | Marine Products CORP | Stock-Other | 1.26% | — | -0.81% | |
| 21 | ✓ | Calavo Growers Inc | Stock-Other | 1.23% | — | +0.26% | |
| 22 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.20% | — | +3.65% | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | 1.18% | — | -16.84% | |
| 24 | LMNR | Limoneira Co | Stock-Other | 1.12% | — | -1.67% | |
| 25 | GHM | Graham CORP | Stock-Other | 1.07% | — | -19.55% | |
| 26 | INSE | Inspired Entertainment Inc | Stock-Other | 1.06% | — | — | |
| 27 | GRC | Gorman-rupp Co | Stock-Other | 1.05% | — | -1.67% | |
| 28 | TITN | Titan Machinery Inc | Stock-Other | 1.04% | — | — | |
| 29 | STEL | Stellar Bancorp Inc | Stock-Other | 0.95% | — | -3.11% | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 0.94% | — | -1.28% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 0.87% | — | -0.59% | |
| 32 | STRT | Strattec Security CORP | Stock-Other | 0.86% | — | — | |
| 33 | ATEX | Anterix Inc | Stock-Other | 0.78% | — | — | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.75% | — | -9.11% | |
| 35 | VALU | Value Line Inc | Stock-Other | 0.75% | — | — | |
| 36 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.74% | — | — | |
| 37 | INFU | Infusystem Holdings Inc | Stock-Other | 0.72% | — | — | |
| 38 | MCS | Marcus Corporation | Stock-Other | 0.71% | — | -4.83% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.70% | — | -9.91% | |
| 40 | YORW | York Water Co | Stock-Other | 0.70% | — | -1.36% | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.66% | — | -14.29% | |
| 42 | GTN | Gray Media Inc | Stock-Other | 0.65% | — | -4.44% | |
| 43 | MITK | Mitek Systems Inc | Stock-Other | 0.65% | — | -2.70% | |
| 44 | TG | Tredegar CORP | Stock-Other | 0.64% | — | -0.25% | |
| 45 | ARLO | Arlo Technologies Inc | Stock-Other | 0.64% | — | — | |
| 46 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.64% | — | — | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.64% | — | +50.90% | |
| 48 | FNB | Fnb CORP | Stock-Financials | 0.63% | — | — | |
| 49 | LEGH | Legacy Housing CORP | Stock-Other | 0.62% | — | — | |
| 50 | SMP | Standard Motor Prods | Stock-Other | 0.61% | — | — |
1–50 of 184
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+36.3%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +21.6%
- Beta
- +1.04
- Alpha
- -0.8%
- Max Drawdown
- -18%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.86
- Stutzer
- +0.28
- Treynor
- +0.19
- Sterling
- +0.93
- Calmar
- +1.07
- Information Ratio
- 0
- Tracking Error
- +16.9%
- Stdev Down
- +10.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +55.9%
- Worst 12 Months
- -8.7%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.92
- Stdev Sectors
- 0%
- Skewness
- +0.3
- Kurtosis
- -1.1
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 184 | $164.3M | 0 | ||
| 2025 Q1 | 183 | $160.0M | 100 | ||
| 2024 Q4 | 190 | $195.1M | 0 | ||
| 2024 Q3 | 203 | $223.9M | 0 | ||
| 2024 Q2 | 215 | $239.4M | 0 | ||
| 2024 Q1 | 225 | $283.8M | 0 | ||
| 2023 Q4 | 228 | $305.8M | 0 | ||
| 2023 Q3 | 235 | $322.9M | 0 | ||
| 2023 Q2 | 247 | $358.8M | 0 | ||
| 2023 Q1 | 264 | $376.5M | 0 | ||
| 2022 Q4 | 271 | $390.2M | 0 | ||
| 2022 Q3 | 279 | $412.8M | 0 | ||
| 2022 Q2 | 295 | $472.6M | 0 | ||
| 2022 Q1 | 312 | $579.4M | 0 | ||
| 2021 Q4 | 395 | $697.3M | 0 | ||
| 2021 Q3 | 401 | $689.7M | 0 | ||
| 2021 Q2 | 396 | $748.4M | 97 | ||
| 2021 Q1 | 384 | $704.4M | 29 | ||
| 2020 Q4 | 392 | $711.8M | 27 | ||
| 2020 Q3 | 379 | $582.3M | 20 | ||
| 2020 Q2 | 394 | $624.4M | 26 | ||
| 2020 Q1 | 420 | $615.4M | 49 | ||
| 2019 Q4 | 442 | $986.9M | 19 | ||
| 2019 Q3 | 458 | $983.3M | 18 | ||
| 2019 Q2 | 469 | $1.0B | 17 | ||
| 2019 Q1 | 469 | $1.0B | 19 | ||
| 2018 Q4 | 469 | $914.3M | 27 | ||
| 2018 Q3 | 476 | $1.1B | 17 | ||
| 2018 Q2 | 465 | $1.1B | 19 | ||
| 2018 Q1 | 452 | $1.1B | 18 | ||
| 2017 Q4 | 427 | $1.1B | 13 | ||
| 2017 Q3 | 427 | $1.1B | 18 | ||
| 2017 Q2 | 428 | $1.0B | 17 | ||
| 2017 Q1 | 424 | $1.0B | 19 | ||
| 2016 Q4 | 403 | $996.7M | 37 | ||
| 2016 Q3 | 471 | $1.1B | 18 | ||
| 2016 Q2 | 497 | $1.1B | 17 | ||
| 2016 Q1 | 507 | $1.1B | 20 | ||
| 2015 Q4 | 502 | $1.1B | 29 | ||
| 2015 Q3 | 517 | $1.3B | 22 | ||
| 2015 Q2 | 526 | $1.5B | 20 | ||
| 2015 Q1 | 536 | $1.5B | 20 | ||
| 2014 Q4 | 535 | $1.5B | 22 | ||
| 2014 Q3 | 530 | $1.4B | 20 | ||
| 2014 Q2 | 529 | $1.5B | 17 | ||
| 2014 Q1 | 521 | $1.5B | 15 | ||
| 2013 Q4 | 515 | $1.4B | 25 | ||
| 2013 Q3 | 499 | $1.3B | 21 | ||
| 2013 Q2 | 498 | $1.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Teton Advisors, Inc. and what type of investor is it?
Teton Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 184 disclosed positions.
What are Teton Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Teton Advisors, Inc.'s top holdings by market value are:
1. Ducommun Inc (DCO) — $7.1M (4.3%)
2. Nathan's Famous Inc (NATH) — $5.6M (3.4%)
3. Myers Industries Inc (MYE) — $4.7M (2.9%)
4. Astronics CORP (ATRO) — $3.9M (2.4%)
5. Gencor Industries Inc (GENC) — $3.6M (2.2%)
What changes did Teton Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Teton Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Teton Advisors, Inc. focus on?
Teton Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Teton Advisors, Inc. returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has added to its ISSC position over the past two quarters (+$1.2M, now $2.0M), while trimming DSGR over the same stretch (-$1.8M, still holding $3.4M).
Peer Institutions
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BI
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Developer Access
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