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CIK: 0001444874
Total reported value
$164.3M
$164.3M
190 檔
17.5%
In Q4 2024, Teton Advisors, Inc.'s U.S. equity holdings reached a combined market value of $164.3M, distributed across 190 disclosed stock positions.
During Q4 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, DSGR) accounted for 17.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 4.18% | — | -9.22% | |
| 2 | NATH | Nathan's Famous Inc | Stock-Other | 3.12% | — | -31.44% | |
| 3 | DSGR | Distribution Solutions Group | Stock-Other | 2.67% | — | -10.61% | |
| 4 | GENC | Gencor Industries Inc | Stock-Other | 2.44% | — | -25.62% | |
| 5 | EML | Eastern Co/the | Stock-Other | 2.36% | — | -23.98% | |
| 6 | MYE | Myers Industries Inc | Stock-Other | 2.26% | — | -3.86% | |
| 7 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.18% | — | -6.04% | |
| 8 | FSTR | Foster (lb) Co-a | Stock-Other | 2.15% | — | -4.18% | |
| 9 | CTS | Cts CORP | Stock-Other | 1.84% | — | -17.03% | |
| 10 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.80% | — | -1.49% | |
| 11 | FL8 | Flushing Financial CORP | Stock-Other | 1.72% | — | -21.40% | |
| 12 | LMNR | Limoneira Co | Stock-Other | 1.69% | — | -6.38% | |
| 13 | ASTE | Astec Industries Inc | Stock-Other | 1.68% | — | -13.33% | |
| 14 | GDEN | Golden Entertainment Inc | Stock-Other | 1.64% | — | — | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.58% | — | -26.50% | |
| 16 | GHM | Graham CORP | Stock-Other | 1.55% | — | -30.61% | |
| 17 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.46% | — | -15.11% | |
| 18 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.42% | — | -2.58% | |
| 19 | ATRO | Astronics CORP | Stock-Other | 1.41% | — | -3.37% | |
| 20 | AOUT | American Outdoor Brands Inc | Stock-Other | 1.25% | — | -9.17% | |
| 21 | MPX | Marine Products CORP | Stock-Other | 1.17% | — | -1.59% | |
| 22 | NEOG | Neogen CORP | Stock-Healthcare | 1.16% | — | — | |
| 23 | INSE | Inspired Entertainment Inc | Stock-Other | 1.05% | — | -2.99% | |
| 24 | ✓ | Calavo Growers Inc | Stock-Other | 1.00% | — | -1.29% | |
| 25 | RGCO | Rgc Resources Inc | Stock-Other | 0.98% | — | +0.85% | |
| 26 | GRC | Gorman-rupp Co | Stock-Other | 0.95% | — | -18.33% | |
| 27 | MCS | Marcus Corporation | Stock-Other | 0.93% | — | -20.75% | |
| 28 | EXEL | Exelixis Inc | Stock-Healthcare | 0.92% | — | -4.76% | |
| 29 | ALNT | Allient Inc | Stock-Other | 0.90% | — | -21.62% | |
| 30 | STEL | Stellar Bancorp Inc | Stock-Other | 0.87% | — | -4.00% | |
| 31 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.85% | — | -2.53% | |
| 32 | VALU | Value Line Inc | Stock-Other | 0.85% | — | -1.57% | |
| 33 | INFU | Infusystem Holdings Inc | Stock-Other | 0.83% | — | -1.54% | |
| 34 | CMT | Core Molding Technologies In | Stock-Other | 0.81% | — | -2.25% | |
| 35 | ATEX | Anterix Inc | Stock-Other | 0.80% | — | — | |
| 36 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.79% | — | — | |
| 37 | UTI | Universal Technical Institut | Stock-Other | 0.79% | — | -15.42% | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.76% | — | -1.02% | |
| 39 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.70% | — | — | |
| 40 | LEGH | Legacy Housing CORP | Stock-Other | 0.70% | — | -11.29% | |
| 41 | TRC | Tejon Ranch Co | Stock-Other | 0.69% | — | -1.28% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.65% | — | -20.00% | |
| 43 | MITK | Mitek Systems Inc | Stock-Other | 0.64% | — | -9.35% | |
| 44 | TITN | Titan Machinery Inc | Stock-Other | 0.63% | — | — | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.62% | — | -4.97% | |
| 46 | YORW | York Water Co | Stock-Other | 0.61% | — | — | |
| 47 | TWIN | Twin Disc Inc | Stock-Other | 0.61% | — | -2.43% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.59% | — | -1.40% | |
| 49 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | 0.56% | — | -8.62% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | 0.56% | — | -15.76% |
According to official SEC Form 13F filings, Teton Advisors, Inc. reported a total U.S. public equity portfolio value of $164.3M across 190 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Teton Advisors, Inc.'s top holdings by market value included DCO (4.2%)、NATH (3.1%)、DSGR (2.7%). The largest single position, DCO, represented 4.2% of total portfolio value.
In Q4 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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