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Teton Advisors, Inc.

Diversified strategySector-focusedLong-term holder

Total reported value

$164.3M

Reporting period: 2025-06-30 · Number of holdings: 184

Teton Advisors, Inc. disclosed 184 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $164.3M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
5.03
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
100
Sizing Uniformity
88.52

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DCODucommun INCStock-Other4.35%—-21.51%
2NATHNathan's Famous INCStock-Other3.39%—-20.63%
3MYEMyers Industries INCStock-Other2.88%—-5.90%
4ATROAstronics CORPStock-Other2.38%—-25.48%
5GENCGencor Industries INCStock-Other2.19%—-1.79%
6DSGRDistribution Solutions GroupStock-Other2.09%—-3.18%
7ROCKGibraltar Industries INCStock-Other2.01%—-0.89%
8FSTRFoster (lb) Co-aStock-Other1.99%—-0.60%
9EMLEastern Co/theStock-Other1.99%—-4.15%
10GDENGolden Entertainment INCStock-Other1.76%—-1.51%
11CCBGCapital City Bank Group INCStock-Other1.71%—-1.92%
12PKOHPark-ohio Holdings CORPStock-Other1.71%——
13CTSCts CORPStock-Other1.69%—-2.69%
14ASTEAstec Industries INCStock-Other1.56%—-13.52%
15ALNTAllient INCStock-Other1.55%—+2.04%
16EXELExelixis INCStock-Healthcare1.40%—-1.88%
17RUSHBRush Enterprises INC - Cl BStock-Other1.40%—-0.91%
18RGCORgc Resources INCStock-Other1.32%—+2.10%
19KKRKkr & Co INCStock-Financials1.30%—-11.11%
20MPXMarine Products CORPStock-Other1.26%—-0.81%
21✓ Calavo Growers INCStock-Other1.23%—+0.26%
22ISSCInnovative Solutions & SuppStock-Other1.20%—+3.65%
23FL8Flushing Financial CORPStock-Other1.18%—-16.84%
24LMNRLimoneira CoStock-Other1.12%—-1.67%
25GHMGraham CORPStock-Other1.07%—-19.55%
26INSEInspired Entertainment INCStock-Other1.06%——
27GRCGorman-rupp CoStock-Other1.05%—-1.67%
28TITNTitan Machinery INCStock-Other1.04%——
29STELStellar Bancorp INCStock-Other0.95%—-3.11%
30CMTCore Molding Technologies InStock-Other0.94%—-1.28%
31TRCTejon Ranch CoStock-Other0.87%—-0.59%
32STRTStrattec Security CORPStock-Other0.86%——
33ATEXAnterix INCStock-Other0.78%——
34NVGSNavigator Holdings Ltd.Stock-Other0.75%—-9.11%
35VALUValue Line INCStock-Other0.75%——
36AOUTAmerican Outdoor Brands INCStock-Other0.74%——
37INFUInfusystem Holdings INCStock-Other0.72%——
38MCSMarcus CorporationStock-Other0.71%—-4.83%
39CWSTCasella Waste Systems Inc-aStock-Industrials0.70%—-9.91%
40YORWYork Water CoStock-Other0.70%—-1.36%
41MYRGMyr Group Inc/delawareStock-Industrials0.66%—-14.29%
42GTNGray Media INCStock-Other0.65%—-4.44%
43MITKMitek Systems INCStock-Other0.65%—-2.70%
44TGTredegar CORPStock-Other0.64%—-0.25%
45ARLOArlo Technologies INCStock-Other0.64%——
46ARTNAArtesian Resources Corp-cl AStock-Other0.64%——
47AUBAtlantic Union Bankshares CoStock-Financials0.64%—+50.90%
48FNBFnb CORPStock-Financials0.63%——
49LEGHLegacy Housing CORPStock-Other0.62%——
50SMPStandard Motor ProdsStock-Other0.61%——
1–50 of 184

Holding changes this quarter

Position changes disclosed by Teton Advisors, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Teton Advisors, Inc. and what type of investor is it?
Teton Advisors, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $164.3M, spread across 184 disclosed positions.
What are Teton Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Teton Advisors, Inc.'s top holdings by market value are: 1. Ducommun INC (DCO) — $7.1M (4.3%) 2. Nathan's Famous INC (NATH) — $5.6M (3.4%) 3. Myers Industries INC (MYE) — $4.7M (2.9%) 4. Astronics CORP (ATRO) — $3.9M (2.4%) 5. Gencor Industries INC (GENC) — $3.6M (2.2%)
What changes did Teton Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Teton Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Teton Advisors, Inc. focus on?
Teton Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%