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CIK: 0001444874
Total reported value
$164.3M
$164.3M
225 檔
30.0%
In Q1 2024, Teton Advisors, Inc.'s U.S. equity holdings reached a combined market value of $164.3M, distributed across 225 disclosed stock positions.
During Q1 2024, Teton Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NATH, MYE, EML) accounted for 30.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous Inc | Stock-Other | 4.45% | — | -1.27% | |
| 2 | MYE | Myers Industries Inc | Stock-Other | 4.05% | — | -12.73% | |
| 3 | EML | Eastern Co/the | Stock-Other | 3.27% | — | -4.43% | |
| 4 | DCO | Ducommun Inc | Stock-Other | 2.93% | — | -1.93% | |
| 5 | GENC | Gencor Industries Inc | Stock-Other | 2.66% | — | -1.84% | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 2.43% | — | -11.86% | |
| 7 | ASTE | Astec Industries Inc | Stock-Other | 2.22% | — | -12.73% | |
| 8 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.01% | — | -5.33% | |
| 9 | CTS | Cts CORP | Stock-Other | 1.80% | — | -21.44% | |
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.77% | — | -0.26% | |
| 11 | FL8 | Flushing Financial CORP | Stock-Other | 1.67% | — | -0.53% | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | 1.61% | — | -2.46% | |
| 13 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.53% | — | -10.06% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.51% | — | -15.00% | |
| 15 | GDEN | Golden Entertainment Inc | Stock-Other | 1.48% | — | -1.55% | |
| 16 | ALNT | Allient Inc | Stock-Other | 1.47% | — | -3.15% | |
| 17 | ATRO | Astronics CORP | Stock-Other | 1.33% | — | — | |
| 18 | HWKN | Hawkins Inc | Stock-Other | 1.30% | — | -24.15% | |
| 19 | GHM | Graham CORP | Stock-Other | 1.25% | — | -2.99% | |
| 20 | MPX | Marine Products CORP | Stock-Other | 1.20% | — | -9.94% | |
| 21 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.08% | — | -13.64% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.07% | — | -3.41% | |
| 23 | LMNR | Limoneira Co | Stock-Other | 1.06% | — | -1.47% | |
| 24 | GRC | Gorman-rupp Co | Stock-Other | 1.04% | — | -6.42% | |
| 25 | INSE | Inspired Entertainment Inc | Stock-Other | 0.86% | — | +0.82% | |
| 26 | CMT | Core Molding Technologies In | Stock-Other | 0.86% | — | -3.75% | |
| 27 | LCUT | Lifetime Brands Inc | Stock-Other | 0.83% | — | — | |
| 28 | MIDD | Middleby CORP | Stock-Industrials | 0.79% | — | -6.07% | |
| 29 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.78% | — | — | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.76% | — | -24.38% | |
| 31 | WGO | Winnebago Industries | Stock-Other | 0.73% | — | -12.50% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.71% | — | -25.09% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.69% | — | -46.51% | |
| 34 | MITK | Mitek Systems Inc | Stock-Other | 0.68% | — | — | |
| 35 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.67% | — | -46.81% | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.67% | — | — | |
| 37 | TNC | Tennant Co | Stock-Other | 0.66% | — | -17.11% | |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.64% | — | — | |
| 39 | VLGEA | Village Super Market-class A | Stock-Other | 0.63% | — | -12.92% | |
| 40 | ATEX | Anterix Inc | Stock-Other | 0.63% | — | — | |
| 41 | TITN | Titan Machinery Inc | Stock-Other | 0.62% | — | — | |
| 42 | RGCO | Rgc Resources Inc | Stock-Other | 0.62% | — | +1.16% | |
| 43 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.62% | — | -3.76% | |
| 44 | AGS | Playags Inc | Stock-Other | 0.61% | — | — | |
| 45 | TWIN | Twin Disc Inc | Stock-Other | 0.60% | — | -6.36% | |
| 46 | FB1 | Farmer Bros Co | Stock-Other | 0.60% | — | — | |
| 47 | INFU | Infusystem Holdings Inc | Stock-Other | 0.59% | — | — | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.56% | — | -30.77% | |
| 49 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.56% | — | -1.10% | |
| 50 | LEGH | Legacy Housing CORP | Stock-Other | 0.55% | — | -3.57% |
According to official SEC Form 13F filings, Teton Advisors, Inc. reported a total U.S. public equity portfolio value of $164.3M across 225 disclosed positions in Q1 2024.
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During Q1 2024, Teton Advisors, Inc.'s top holdings by market value included NATH (4.5%)、MYE (4.0%)、EML (3.3%). The largest single position, NATH, represented 4.5% of total portfolio value.
In Q1 2024, Teton Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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