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CIK: 0001444874
Total reported value
$164.3M
$164.3M
203 檔
24.3%
At the close of Q3 2024, Teton Advisors, Inc. disclosed equity holdings valued at approximately $164.3M, spread across 203 reported holdings.
During Q3 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 DCO, NATH, GENC) accounted for 24.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 4.15% | — | -10.36% | |
| 2 | NATH | Nathan's Famous Inc | Stock-Other | 4.08% | — | -32.93% | |
| 3 | GENC | Gencor Industries Inc | Stock-Other | 3.38% | — | -14.79% | |
| 4 | EML | Eastern Co/the | Stock-Other | 3.31% | — | -10.29% | |
| 5 | DSGR | Distribution Solutions Group | Stock-Other | 2.92% | — | -5.52% | |
| 6 | MYE | Myers Industries Inc | Stock-Other | 2.56% | — | -6.32% | |
| 7 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.36% | — | -5.52% | |
| 8 | FL8 | Flushing Financial CORP | Stock-Other | 1.95% | — | -20.16% | |
| 9 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.89% | — | -12.08% | |
| 10 | CTS | Cts CORP | Stock-Other | 1.78% | — | -6.06% | |
| 11 | LMNR | Limoneira Co | Stock-Other | 1.71% | — | -4.38% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.65% | — | -29.25% | |
| 13 | ASTE | Astec Industries Inc | Stock-Other | 1.60% | — | -19.06% | |
| 14 | ATRO | Astronics CORP | Stock-Other | 1.55% | — | -6.81% | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | 1.49% | — | -0.91% | |
| 16 | GDEN | Golden Entertainment Inc | Stock-Other | 1.44% | — | -11.12% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 1.40% | — | -3.47% | |
| 18 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.32% | — | -21.57% | |
| 19 | GHM | Graham CORP | Stock-Other | 1.30% | — | -2.49% | |
| 20 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.22% | — | -2.88% | |
| 21 | MPX | Marine Products CORP | Stock-Other | 1.09% | — | -9.35% | |
| 22 | GRC | Gorman-rupp Co | Stock-Other | 1.04% | — | -11.76% | |
| 23 | ✓ | Calavo Growers Inc | Stock-Other | 0.99% | — | +49.04% | |
| 24 | INSE | Inspired Entertainment Inc | Stock-Other | 0.97% | — | -3.70% | |
| 25 | RGCO | Rgc Resources Inc | Stock-Other | 0.95% | — | +4.80% | |
| 26 | ATEX | Anterix Inc | Stock-Other | 0.86% | — | -3.77% | |
| 27 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.85% | — | -15.36% | |
| 28 | ALNT | Allient Inc | Stock-Other | 0.78% | — | -20.74% | |
| 29 | LEGH | Legacy Housing CORP | Stock-Other | 0.76% | — | -11.43% | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 0.75% | — | -16.83% | |
| 31 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.72% | — | -1.90% | |
| 32 | STEL | Stellar Bancorp Inc | Stock-Other | 0.72% | — | -1.57% | |
| 33 | MCS | Marcus Corporation | Stock-Other | 0.72% | — | +52.86% | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.70% | — | — | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.67% | — | -5.38% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.67% | — | -16.67% | |
| 37 | VALU | Value Line Inc | Stock-Other | 0.66% | — | — | |
| 38 | EXEL | Exelixis Inc | Stock-Healthcare | 0.66% | — | -4.22% | |
| 39 | FSBW | Fs Bancorp Inc | Stock-Other | 0.64% | — | — | |
| 40 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.64% | — | -6.96% | |
| 41 | YORW | York Water Co | Stock-Other | 0.61% | — | -2.66% | |
| 42 | HWKN | Hawkins Inc | Stock-Other | 0.60% | — | -69.30% | |
| 43 | GTN | Gray Media Inc | Stock-Other | 0.59% | — | — | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.59% | — | -28.53% | |
| 45 | WLDN | Willdan Group Inc | Stock-Other | 0.59% | — | -23.81% | |
| 46 | INFU | Infusystem Holdings Inc | Stock-Other | 0.58% | — | — | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.58% | — | -3.85% | |
| 48 | TWIN | Twin Disc Inc | Stock-Other | 0.57% | — | — | |
| 49 | WASH | Washington Trust Bancorp | Stock-Other | 0.55% | — | -4.95% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.55% | — | -15.97% |
According to official SEC Form 13F filings, Teton Advisors, Inc. reported a total U.S. public equity portfolio value of $164.3M across 203 disclosed positions in Q3 2024.
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During Q3 2024, Teton Advisors, Inc.'s top holdings by market value included DCO (4.2%)、NATH (4.1%)、GENC (3.4%). The largest single position, DCO, represented 4.2% of total portfolio value.
In Q3 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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