Institutional Manager · CIK 0001444874
Teton Advisors, Inc.
Rye, NY · File #028-13534
Latest AUM
$164.3M
Positions
184
Top-10 Concentration
38.7%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DUCOMMUN INC | 264147109 | -23,700 | -$2.0M | +$2.7M |
| REDUCE | NATHAN'S FAMOUS INC | 632347100 | -13,103 | -$1.4M | +$902,017 |
| NEW | STRATTEC SECURITY CORP | 863111100 | +22,600 | +$1.4M | $0 |
| REDUCE | ASTRONICS CORP | 046433108 | -40,000 | -$1.3M | +$1.5M |
| REDUCE | UNIVERSAL TECHNICAL INSTITUT | 913915104 | -29,000 | -$982,810 | +$353,030 |
| EXITED | INTEVAC INC | 461148108 | -138,000 | -$551,310 | $0 |
| EXITED | SANDY SPRING BANCORP INC | 800363103 | -16,200 | -$452,790 | $0 |
| REDUCE | GRAHAM CORP | 384556106 | -8,600 | -$425,786 | +$910,360 |
| REDUCE | ASTEC INDUSTRIES INC | 046224101 | -9,600 | -$400,224 | +$514,040 |
| REDUCE | FLUSHING FINANCIAL CORP | 343873105 | -33,000 | -$392,040 | -$160,720 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025184 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Mar 2025183 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Dec 2024190 pos · $195.1M
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $223.9M
- 13F HOLDINGS REPORTQ/E Jun 2024215 pos · $239.4M
- 13F HOLDINGS REPORTQ/E Mar 2024225 pos · $283.8M
- 13F HOLDINGS REPORTQ/E Dec 2023235 pos · $322.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | 264147109 | 86,500 | $7.1M | 6.72% |
| 2 | NATHAN'S FAMOUS INC | 632347100 | 50,397 | $5.6M | 5.24% |
| 3 | MYERS INDUSTRIES INC | 628464109 | 327,000 | $4.7M | 4.46% |
| 4 | ASTRONICS CORP | 046433108 | 117,000 | $3.9M | 3.68% |
| 5 | GENCOR INDUSTRIES INC | 368678108 | 257,400 | $3.6M | 3.39% |
| 6 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 124,791 | $3.4M | 3.22% |
| 7 | GIBRALTAR INDUSTRIES INC | 374689107 | 56,000 | $3.3M | 3.11% |
| 8 | FOSTER (LB) CO-A | 350060109 | 149,837 | $3.3M | 3.08% |
| 9 | EASTERN CO/THE | 276317104 | 143,165 | $3.3M | 3.07% |
| 10 | GOLDEN ENTERTAINMENT INC | 381013101 | 98,000 | $2.9M | 2.71% |
| 11 | CAPITAL CITY BANK GROUP INC | 139674105 | 71,500 | $2.8M | 2.65% |
| 12 | PARK-OHIO HOLDINGS CORP | 700666100 | 157,000 | $2.8M | 2.64% |
| 13 | CTS CORP | 126501105 | 65,200 | $2.8M | 2.61% |
| 14 | ASTEC INDUSTRIES INC | 046224101 | 61,400 | $2.6M | 2.41% |
| 15 | ALLIENT INC | 019330109 | 70,000 | $2.5M | 2.39% |
| 16 | EXELIXIS INC | 30161Q104 | 52,200 | $2.3M | 2.16% |
| 17 | RUSH ENTERPRISES INC - CL B | 781846308 | 43,800 | $2.3M | 2.16% |
| 18 | RGC RESOURCES INC | 74955L103 | 97,130 | $2.2M | 2.04% |
| 19 | KKR & CO INC | 48251W104 | 16,000 | $2.1M | 2.00% |
| 20 | MARINE PRODUCTS CORP | 568427108 | 244,000 | $2.1M | 1.95% |