FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,189.00-0.08%
XLE57.060.33%
STOXX50E5,860.32-0.39%
XLF51.780.70%
FTSE10,321.09-0.56%
IXIC24,859.940.09%
RUT2,786.92-0.00%
GSPC7,172.940.11%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:39 PM

Institutional Manager · CIK 0002086025

Teton Advisors, LLC

GREENWICH, CT · File #028-25840

Latest AUM
$144.1M
Positions
152
Top-10 Concentration
35.6%
Filings
2

Portfolio Value Over Time

2025-09
2025-12

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEASTRONICS CORPATROB-33,000-$1.8M+$949,300
REDUCEGOLDEN ENTERTAINMENT INCNVGLF-48,000-$1.3M+$353,780
EXITEDZIMVIE INC98888T107-65,000-$1.2M$0
REDUCEDUCOMMUN INCDCO-12,500-$1.2M-$46,000
REDUCEALLIENT INCALNT-20,400-$1.1M+$604,800
REDUCEMYERS INDUSTRIES INC628464109-39,000-$730,080+$544,680
REDUCEASTEC INDUSTRIES INC046224101-16,700-$723,444-$275,132
REDUCESTRATTEC SECURITY CORPSTRT-9,500-$723,330+$286,840
REDUCEKKR & CO INCKKRT-3,500-$446,180-$35,815
REDUCESKYWATER TECHNOLOGY INCSKYT-24,000-$435,840-$30,242

Sector Allocation

Industrials
21.2%$30.6M
Technology
8.6%$12.5M
Healthcare
5.1%$7.4M
Financials
4.9%$7.0M
Utilities
2.1%$3.1M
Materials
1.6%$2.3M
Energy
1.2%$1.8M
Real Estate
0.7%$961,198

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MYERS INDUSTRIES INC628464109267,000$5.0M5.13%
2NATHAN'S FAMOUS INCNATH46,000$4.3M4.42%
3ASTRONICS CORPATROB77,000$4.2M4.29%
4FOSTER (LB) CO-AFSTR128,178$3.5M3.55%
5PARK-OHIO HOLDINGS CORPPKOH154,300$3.2M3.32%
6GENCOR INDUSTRIES INC368678108248,000$3.2M3.30%
7DUCOMMUN INCDCO33,500$3.2M3.27%
8CAPITAL CITY BANK GROUP INC13967410567,500$2.9M2.95%
9CTS CORPCTS62,100$2.7M2.73%
10DISTRIBUTION SOLUTIONS GROUP52077610595,000$2.6M2.67%
11GIBRALTAR INDUSTRIES INC37468910752,000$2.6M2.64%
12EASTERN CO/THEEML129,000$2.5M2.61%
13ALLIENT INCALNT46,800$2.5M2.58%
14INNOVATIVE SOLUTIONS & SUPPISSC130,000$2.5M2.53%
15RUSH ENTERPRISES INC - CL BRUSHB41,500$2.3M2.40%
16RGC RESOURCES INCRGCO95,000$2.0M2.08%
17GORMAN-RUPP COGRC42,000$2.0M2.06%
18EXELIXIS INCEXEL45,500$2.0M2.05%
19STRATTEC SECURITY CORPSTRT26,000$2.0M2.03%
20MARINE PRODUCTS CORP568427108224,000$2.0M2.02%