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CIK: 0001444874
Total reported value
$164.3M
$164.3M
183 檔
14.7%
The Q1 2025 SEC filing reveals that Teton Advisors, Inc. held a total portfolio value of $164.3M, covering 183 public equity positions.
In Q1 2025, Teton Advisors, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DCO, NATH, MYE) accounted for 14.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | Stock-Other | 4.00% | — | -13.91% | |
| 2 | NATH | Nathan's Famous Inc | Stock-Other | 3.82% | — | -17.96% | |
| 3 | MYE | Myers Industries Inc | Stock-Other | 2.59% | — | -12.91% | |
| 4 | ATRO | Astronics CORP | Stock-Other | 2.37% | — | -8.72% | |
| 5 | EML | Eastern Co/the | Stock-Other | 2.36% | — | -13.89% | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | 2.26% | — | -14.97% | |
| 7 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.12% | — | -3.09% | |
| 8 | ROCK | Gibraltar Industries Inc | Stock-Other | 2.07% | — | -5.04% | |
| 9 | GENC | Gencor Industries Inc | Stock-Other | 1.99% | — | -2.93% | |
| 10 | FSTR | Foster (lb) Co-a | Stock-Other | 1.85% | — | -3.40% | |
| 11 | CTS | Cts CORP | Stock-Other | 1.74% | — | -1.76% | |
| 12 | GDEN | Golden Entertainment Inc | Stock-Other | 1.64% | — | -1.97% | |
| 13 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.64% | — | -3.44% | |
| 14 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.56% | — | -15.65% | |
| 15 | FL8 | Flushing Financial CORP | Stock-Other | 1.56% | — | -16.60% | |
| 16 | ASTE | Astec Industries Inc | Stock-Other | 1.53% | — | -27.18% | |
| 17 | LMNR | Limoneira Co | Stock-Other | 1.33% | — | -11.11% | |
| 18 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | — | -13.46% | |
| 19 | MPX | Marine Products CORP | Stock-Other | 1.29% | — | -0.81% | |
| 20 | RGCO | Rgc Resources Inc | Stock-Other | 1.24% | — | — | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 1.23% | — | -1.48% | |
| 22 | ATEX | Anterix Inc | Stock-Other | 1.14% | — | -1.96% | |
| 23 | INSE | Inspired Entertainment Inc | Stock-Other | 1.14% | — | -6.17% | |
| 24 | ✓ | Calavo Growers Inc | Stock-Other | 1.14% | — | -0.92% | |
| 25 | GRC | Gorman-rupp Co | Stock-Other | 1.05% | — | -2.04% | |
| 26 | NEOG | Neogen CORP | Stock-Healthcare | 1.01% | — | — | |
| 27 | STEL | Stellar Bancorp Inc | Stock-Other | 1.00% | — | -3.67% | |
| 28 | ALNT | Allient Inc | Stock-Other | 0.94% | — | -5.38% | |
| 29 | TITN | Titan Machinery Inc | Stock-Other | 0.92% | — | -0.35% | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 0.89% | — | -1.88% | |
| 31 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.89% | — | -26.96% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 0.84% | — | -0.59% | |
| 33 | YORW | York Water Co | Stock-Other | 0.79% | — | — | |
| 34 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.79% | — | -1.55% | |
| 35 | GHM | Graham CORP | Stock-Other | 0.79% | — | -35.29% | |
| 36 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | — | -8.33% | |
| 37 | VALU | Value Line Inc | Stock-Other | 0.76% | — | — | |
| 38 | MCS | Marcus Corporation | Stock-Other | 0.76% | — | -14.50% | |
| 39 | LEGH | Legacy Housing CORP | Stock-Other | 0.71% | — | -18.18% | |
| 40 | UTI | Universal Technical Institut | Stock-Other | 0.69% | — | -28.09% | |
| 41 | GTN | Gray Media Inc | Stock-Other | 0.67% | — | -0.20% | |
| 42 | WASH | Washington Trust Bancorp | Stock-Other | 0.64% | — | — | |
| 43 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.64% | — | — | |
| 44 | INFU | Infusystem Holdings Inc | Stock-Other | 0.64% | — | -1.04% | |
| 45 | CWT | California Water Service Grp | Stock-Utilities | 0.64% | — | — | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.63% | — | -6.66% | |
| 47 | FRPH | Frp Holdings Inc | Stock-Other | 0.62% | — | — | |
| 48 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.60% | — | — | |
| 50 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCO | Ducommun Inc | — | NEW | New buy |
| 2 | NATH | Nathan's Famous Inc | — | NEW | New buy |
| 3 | MYE | Myers Industries Inc | — | NEW | New buy |
| 4 | ATRO | Astronics CORP | — | NEW | New buy |
| 5 | EML | Eastern Co/the | — | NEW | New buy |
| 6 | DSGR | Distribution Solutions Group | — | NEW | New buy |
| 7 | PKOH | Park-ohio Holdings CORP | — | NEW | New buy |
| 8 | ROCK | Gibraltar Industries Inc | — | NEW | New buy |
| 9 | GENC | Gencor Industries Inc | — | NEW | New buy |
| 10 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
| 11 | CTS | Cts CORP | — | NEW | New buy |
| 12 | GDEN | Golden Entertainment Inc | — | NEW | New buy |
| 13 | CCBG | Capital City Bank Group Inc | — | NEW | New buy |
| 14 | RUSHB | Rush Enterprises Inc - Cl B | — | NEW | New buy |
| 15 | FL8 | Flushing Financial CORP | — | NEW | New buy |
| 16 | ASTE | Astec Industries Inc | — | NEW | New buy |
| 17 | LMNR | Limoneira Co | — | NEW | New buy |
| 18 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 19 | MPX | Marine Products CORP | — | NEW | New buy |
| 20 | RGCO | Rgc Resources Inc | — | NEW | New buy |
| 21 | EXEL | Exelixis Inc | — | NEW | New buy |
| 22 | ATEX | Anterix Inc | — | NEW | New buy |
| 23 | INSE | Inspired Entertainment Inc | — | NEW | New buy |
| 24 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 25 | GRC | Gorman-rupp Co | — | NEW | New buy |
| 26 | NEOG | Neogen CORP | — | NEW | New buy |
| 27 | STEL | Stellar Bancorp Inc | — | NEW | New buy |
| 28 | ALNT | Allient Inc | — | NEW | New buy |
| 29 | TITN | Titan Machinery Inc | — | NEW | New buy |
| 30 | CMT | Core Molding Technologies In | — | NEW | New buy |
| 31 | AOUT | American Outdoor Brands Inc | — | NEW | New buy |
| 32 | TRC | Tejon Ranch Co | — | NEW | New buy |
| 33 | YORW | York Water Co | — | NEW | New buy |
| 34 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 35 | GHM | Graham CORP | — | NEW | New buy |
| 36 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 37 | VALU | Value Line Inc | — | NEW | New buy |
| 38 | MCS | Marcus Corporation | — | NEW | New buy |
| 39 | LEGH | Legacy Housing CORP | — | NEW | New buy |
| 40 | UTI | Universal Technical Institut | — | NEW | New buy |
| 41 | GTN | Gray Media Inc | — | NEW | New buy |
| 42 | WASH | Washington Trust Bancorp | — | NEW | New buy |
| 43 | ARTNA | Artesian Resources Corp-cl A | — | NEW | New buy |
| 44 | INFU | Infusystem Holdings Inc | — | NEW | New buy |
| 45 | CWT | California Water Service Grp | — | NEW | New buy |
| 46 | VPG | Vishay Precision Group | — | NEW | New buy |
| 47 | FRPH | Frp Holdings Inc | — | NEW | New buy |
| 48 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 49 | FNB | Fnb CORP | — | NEW | New buy |
| 50 | TSQ | Townsquare Media Inc - Cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Teton Advisors, Inc. reported a total U.S. public equity portfolio value of $164.3M across 183 disclosed positions in Q1 2025.
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Top New Position Initiated
DCO
市值: $6.4M
During Q1 2025, Teton Advisors, Inc.'s top holdings by market value included DCO (4.0%)、NATH (3.8%)、MYE (2.6%). The largest single position, DCO, represented 4.0% of total portfolio value.
In Q1 2025, Teton Advisors, Inc. made 50 total portfolio adjustments, initiating 50 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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