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CIK: 0001444874
Total reported value
$164.3M
$164.3M
215 檔
25.1%
During the Q2 2024 filing period, Teton Advisors, Inc. (CIK: 0001444874) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.3M across 215 reported positions.
During Q2 2024, Teton Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATH | Nathan's Famous Inc | Stock-Other | 4.77% | — | -5.59% | |
| 2 | DCO | Ducommun Inc | Stock-Other | 3.81% | — | -3.10% | |
| 3 | GENC | Gencor Industries Inc | Stock-Other | 3.44% | — | -5.86% | |
| 4 | EML | Eastern Co/the | Stock-Other | 2.71% | — | -6.45% | |
| 5 | MYE | Myers Industries Inc | Stock-Other | 2.48% | — | -10.61% | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 2.25% | — | -7.76% | |
| 7 | FL8 | Flushing Financial CORP | Stock-Other | 2.06% | — | -0.61% | |
| 8 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.97% | — | -3.18% | |
| 9 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.97% | — | -3.24% | |
| 10 | CTS | Cts CORP | Stock-Other | 1.85% | — | -19.87% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 1.76% | — | -5.88% | |
| 12 | ASTE | Astec Industries Inc | Stock-Other | 1.72% | — | -3.47% | |
| 13 | ATRO | Astronics CORP | Stock-Other | 1.60% | — | -3.54% | |
| 14 | GDEN | Golden Entertainment Inc | Stock-Other | 1.48% | — | — | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | 1.48% | — | -1.91% | |
| 16 | LMNR | Limoneira Co | Stock-Other | 1.31% | — | -1.89% | |
| 17 | HWKN | Hawkins Inc | Stock-Other | 1.30% | — | -28.75% | |
| 18 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.29% | — | -3.32% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 1.26% | — | — | |
| 20 | ALNT | Allient Inc | Stock-Other | 1.23% | — | — | |
| 21 | GHM | Graham CORP | Stock-Other | 1.18% | — | -22.69% | |
| 22 | MPX | Marine Products CORP | Stock-Other | 1.17% | — | -4.14% | |
| 23 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.15% | — | -15.79% | |
| 24 | GRC | Gorman-rupp Co | Stock-Other | 1.04% | — | -8.60% | |
| 25 | CCBG | Capital City Bank Group Inc | Stock-Other | 0.95% | — | — | |
| 26 | INSE | Inspired Entertainment Inc | Stock-Other | 0.93% | — | -1.71% | |
| 27 | ATEX | Anterix Inc | Stock-Other | 0.88% | — | — | |
| 28 | CMT | Core Molding Technologies In | Stock-Other | 0.78% | — | -8.40% | |
| 29 | RGCO | Rgc Resources Inc | Stock-Other | 0.77% | — | +3.45% | |
| 30 | LCUT | Lifetime Brands Inc | Stock-Other | 0.75% | — | -7.52% | |
| 31 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.75% | — | -11.33% | |
| 32 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.71% | — | -2.00% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | 0.68% | — | -4.31% | |
| 34 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.67% | — | — | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.67% | — | -4.11% | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.66% | — | -6.51% | |
| 37 | VPG | Vishay Precision Group | Stock-Other | 0.66% | — | -3.70% | |
| 38 | TRC | Tejon Ranch Co | Stock-Other | 0.65% | — | -2.57% | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.65% | — | -2.98% | |
| 40 | STEL | Stellar Bancorp Inc | Stock-Other | 0.61% | — | -0.78% | |
| 41 | MITK | Mitek Systems Inc | Stock-Other | 0.61% | — | -5.11% | |
| 42 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.60% | — | -3.17% | |
| 43 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.59% | — | -15.91% | |
| 44 | FSS | Federal Signal CORP | Stock-Industrials | 0.58% | — | -27.39% | |
| 45 | YORW | York Water Co | Stock-Other | 0.58% | — | — | |
| 46 | TITN | Titan Machinery Inc | Stock-Other | 0.57% | — | +21.55% | |
| 47 | VALU | Value Line Inc | Stock-Other | 0.57% | — | — | |
| 48 | INFU | Infusystem Holdings Inc | Stock-Other | 0.56% | — | — | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 0.56% | — | — | |
| 50 | TNC | Tennant Co | Stock-Other | 0.56% | — | -12.90% |
According to official SEC Form 13F filings, Teton Advisors, Inc. reported a total U.S. public equity portfolio value of $164.3M across 215 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NATH, DCO, GENC) accounted for 25.1% of total reported equity market value during Q2 2024.
During Q2 2024, Teton Advisors, Inc.'s top holdings by market value included NATH (4.8%)、DCO (3.8%)、GENC (3.4%). The largest single position, NATH, represented 4.8% of total portfolio value.
In Q2 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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