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.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ASTRONICS CORP | ATROB | -33,000 | -$1.8M | +$949,300 |
| REDUCE | GOLDEN ENTERTAINMENT INC | NVGLF | -48,000 | -$1.3M | +$353,780 |
| EXITED | ZIMVIE INC | 98888T107 | -65,000 | -$1.2M | $0 |
| REDUCE | DUCOMMUN INC | DCO | -12,500 | -$1.2M | -$46,000 |
| REDUCE | ALLIENT INC | ALNT | -20,400 | -$1.1M | +$604,800 |
| REDUCE | MYERS INDUSTRIES INC | 628464109 | -39,000 | -$730,080 | +$544,680 |
| REDUCE | ASTEC INDUSTRIES INC | 046224101 | -16,700 | -$723,444 | -$275,132 |
| REDUCE | STRATTEC SECURITY CORP | STRT | -9,500 | -$723,330 | +$286,840 |
| REDUCE | KKR & CO INC | KKRT | -3,500 | -$446,180 | -$35,815 |
| REDUCE | SKYWATER TECHNOLOGY INC | SKYT | -24,000 | -$435,840 | -$30,242 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025152 pos · $144.1M
- 13F HOLDINGS REPORTQ/E Sep 2025162 pos · $162.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | 628464109 | 267,000 | $5.0M | 5.13% |
| 2 | NATHAN'S FAMOUS INC | NATH | 46,000 | $4.3M | 4.42% |
| 3 | ASTRONICS CORP | ATROB | 77,000 | $4.2M | 4.29% |
| 4 | FOSTER (LB) CO-A | FSTR | 128,178 | $3.5M | 3.55% |
| 5 | PARK-OHIO HOLDINGS CORP | PKOH | 154,300 | $3.2M | 3.32% |
| 6 | GENCOR INDUSTRIES INC | 368678108 | 248,000 | $3.2M | 3.30% |
| 7 | DUCOMMUN INC | DCO | 33,500 | $3.2M | 3.27% |
| 8 | CAPITAL CITY BANK GROUP INC | 139674105 | 67,500 | $2.9M | 2.95% |
| 9 | CTS CORP | CTS | 62,100 | $2.7M | 2.73% |
| 10 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 95,000 | $2.6M | 2.67% |
| 11 | GIBRALTAR INDUSTRIES INC | 374689107 | 52,000 | $2.6M | 2.64% |
| 12 | EASTERN CO/THE | EML | 129,000 | $2.5M | 2.61% |
| 13 | ALLIENT INC | ALNT | 46,800 | $2.5M | 2.58% |
| 14 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 130,000 | $2.5M | 2.53% |
| 15 | RUSH ENTERPRISES INC - CL B | RUSHB | 41,500 | $2.3M | 2.40% |
| 16 | RGC RESOURCES INC | RGCO | 95,000 | $2.0M | 2.08% |
| 17 | GORMAN-RUPP CO | GRC | 42,000 | $2.0M | 2.06% |
| 18 | EXELIXIS INC | EXEL | 45,500 | $2.0M | 2.05% |
| 19 | STRATTEC SECURITY CORP | STRT | 26,000 | $2.0M | 2.03% |
| 20 | MARINE PRODUCTS CORP | 568427108 | 224,000 | $2.0M | 2.02% |