Teton Advisors, Inc.
CIK 1444874 · View on SEC EDGAR ↗
- Portfolio value
- $164.3M
- Positions
- 184
- As of
- June 30, 2025 Data as of Q2 2025
#7,102 of 9,443 by 13F value · top 75.2%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.04%
- Top 25 holdings weight
- 45.73%
- Positions above 1%
- 28
- Effective number of positions
- 79.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.98% Est. buys $4,830,572 · sells $13,909,395
- New positions
- 12
- Increased
- 15
- Decreased
- 80
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.7% · Options excluded: 0.0%
Sector breakdown
Industrials
37.0%
Consumer Discretionary
11.7%
Financials
9.1%
Communication Services
4.2%
Utilities
4.0%
Technology
3.8%
Health Care
3.7%
Financial Services
3.4%
Packaging
2.9%
Consumer Staples
2.7%
Consumer products
2.3%
Real Estate
1.5%
Materials
1.2%
Retail
1.2%
Energy
0.9%
Telecommunication
0.8%
Diversified Consumer Services
0.3%
Communications
0.2%
Other/Unmapped
9.1%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DCO Ducommun Incorporated Common Stock | $7,147,495 | 4.35% | 86,500 | $752,589 | Down ×2 | ||
| NATH Nathan's Famous, Inc. - Common Stock | $5,572,900 | 3.39% | 50,397 | $-546,913 | Down ×2 | ||
| MYE Myers Industries, Inc. Common Stock | $4,738,230 | 2.88% | 327,000 | $592,555 | Down ×2 | ||
| ATRO Astronics Corporation - Common Stock | $3,917,160 | 2.38% | 117,000 | $122,470 | Down ×2 | ||
| GENC | $3,603,600 | 2.19% | 257,400 | $416,464 | Down ×2 | ||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $3,428,009 | 2.09% | 124,791 | $-180,939 | Down ×2 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $3,304,000 | 2.01% | 56,000 | $-10,290 | Down ×2 | ||
| FSTR L.B. Foster Company - Common Stock | $3,276,935 | 1.99% | 149,837 | $310,490 | Down ×2 | ||
| EML Eastern Company (The) - Common Stock | $3,267,025 | 1.99% | 143,165 | $-514,897 | Down ×2 | ||
| GDEN Golden Entertainment, Inc. - Common Stock | $2,884,140 | 1.76% | 98,000 | $258,335 | Down ×2 | ||
| CCBG Capital City Bank Group - Common Stock | $2,813,525 | 1.71% | 71,500 | $192,041 | Down ×2 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $2,804,020 | 1.71% | 157,000 | $-587,180 | |||
| CTS CTS Corporation Common Stock | $2,778,172 | 1.69% | 65,200 | $-5,678 | Down ×2 | ||
| ASTE Astec Industries, Inc. - Common Stock | $2,559,766 | 1.56% | 61,400 | $113,816 | Down ×2 | ||
| ALNT Allient Inc. - Common Stock | $2,541,700 | 1.55% | 70,000 | $1,033,872 | Up ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,300,715 | 1.40% | 52,200 | $336,571 | Down ×2 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $2,298,624 | 1.40% | 43,800 | $-199,560 | Down ×2 | ||
| RGCO RGC Resources Inc. - Common Stock | $2,173,769 | 1.32% | 97,130 | $188,406 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $2,128,480 | 1.30% | 16,000 | $47,500 | Down ×2 | ||
| MPX Marine Products Corporation Common Stock | $2,076,440 | 1.26% | 244,000 | $12,500 | Down ×2 | ||
| CVGW Calavo Growers, Inc. - Common Stock | $2,020,840 | 1.23% | 76,000 | $202,398 | Up ×1 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $1,970,960 | 1.20% | 142,000 | $1,109,230 | Up ×2 | ||
| FFIC Flushing Financial Corporation - Common Stock | $1,936,440 | 1.18% | 163,000 | $-552,760 | Down ×2 | ||
| LMNR Limoneira Co - Common Stock | $1,846,700 | 1.12% | 118,000 | $-279,700 | Down ×2 | ||
| GHM Graham Corporation Common Stock | $1,752,654 | 1.07% | 35,400 | $484,574 | Down ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $1,740,210 | 1.06% | 213,000 | $-78,810 | |||
| GRC Gorman-Rupp Company (The) Common Stock | $1,733,184 | 1.05% | 47,200 | $48,384 | Down ×2 | ||
| TITN Titan Machinery Inc. - Common Stock | $1,703,660 | 1.04% | 86,000 | $238,220 | |||
| STEL Stellar Bancorp, Inc. Common Stock | $1,566,880 | 0.95% | 56,000 | $-31,868 | Down ×2 | ||
| CMT | $1,537,727 | 0.94% | 92,690 | $110,599 | Down ×2 | ||
| TRC Tejon Ranch Co Common Stock | $1,424,640 | 0.87% | 84,000 | $85,315 | Down ×2 | ||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1,405,946 | 0.86% | 22,600 | Up ×1 | |||
| ATEX Anterix Inc. - Common Stock | $1,282,500 | 0.78% | 50,000 | $-547,500 | |||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1,228,220 | 0.75% | 86,800 | $-42,885 | Down ×2 | ||
| VALU Value Line, Inc. - Common Stock | $1,225,395 | 0.75% | 31,300 | $15,024 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1,217,425 | 0.74% | 116,500 | $-199,215 | |||
| INFU | $1,185,600 | 0.72% | 190,000 | $163,400 | |||
| MCS Marcus Corporation (The) Common Stock | $1,163,340 | 0.71% | 69,000 | $-46,685 | Down ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1,143,416 | 0.70% | 9,910 | $-83,194 | Down ×2 | ||
| YORW The York Water Company - Common Stock | $1,142,656 | 0.70% | 36,160 | $-128,713 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $1,088,700 | 0.66% | 6,000 | $297,070 | Down ×1 | ||
| GTN Gray Media, Inc. Common Stock | $1,072,432 | 0.65% | 236,740 | $2,195 | Down ×2 | ||
| MITK Mitek Systems, Inc. - Common Stock | $1,069,200 | 0.65% | 108,000 | $153,450 | Down ×2 | ||
| TG Tredegar Corporation Common Stock | $1,051,600 | 0.64% | 119,500 | $129,140 | Down ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $1,051,520 | 0.64% | 62,000 | $439,580 | |||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1,051,099 | 0.64% | 31,320 | $28,501 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,047,880 | 0.64% | 33,500 | $356,572 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,035,180 | 0.63% | 71,000 | $80,230 | |||
| LEGH Legacy Housing Corporation - Common Stock | $1,019,700 | 0.62% | 45,000 | $-115,200 | |||
| SMP Standard Motor Products, Inc. Common Stock | $998,400 | 0.61% | 32,500 | $188,175 | |||
| ULBI Ultralife Corporation - Common Stock | $989,596 | 0.60% | 110,200 | $394,030 | Down ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $981,795 | 0.60% | 43,500 | $50,460 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $975,650 | 0.59% | 32,500 | $138,092 | Down ×2 | ||
| IIIV i3 Verticals, Inc. - Common Stock | $961,800 | 0.59% | 35,000 | $49,010 | Down ×2 | ||
| GTNA | $944,820 | 0.57% | 87,000 | $259,260 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $941,158 | 0.57% | 33,280 | $-85,863 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $941,150 | 0.57% | 35,000 | $-58,800 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $925,470 | 0.56% | 117,000 | $-26,910 | |||
| RNST Renasant Corporation Common Stock | $917,293 | 0.56% | 25,530 | $51,060 | |||
| CWT California Water Service Group Common Stock | $912,329 | 0.56% | 20,060 | $-105,331 | Down ×1 | ||
| NEOG Neogen Corporation - Common Stock | $889,845 | 0.54% | 186,160 | $-724,162 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $884,850 | 0.54% | 15,000 | $104,210 | Down ×1 | ||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $878,644 | 0.53% | 55,400 | $-45,696 | Down ×2 | ||
| MOV Movado Group Inc. Common Stock | $870,775 | 0.53% | 57,100 | $16,383 | Up ×2 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $870,240 | 0.53% | 296,000 | $-17,760 | Down ×1 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $869,755 | 0.53% | 98,500 | $108,970 | Down ×1 | ||
| PKE Park Aerospace Corp. Common Stock | $849,275 | 0.52% | 57,500 | $69,175 | Down ×2 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $843,984 | 0.51% | 30,035 | $-168,085 | Down ×2 | ||
| IMAX Imax Corporation Common Stock | $838,800 | 0.51% | 30,000 | $48,300 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $826,980 | 0.50% | 21,000 | $-85,260 | Down ×2 | ||
| WSBF Waterstone Financial, Inc. - Common Stock | $814,790 | 0.50% | 59,000 | $21,240 | |||
| BMI Badger Meter, Inc. Common Stock | $796,088 | 0.48% | 3,250 | $177,775 | |||
| MSA MSA Safety Incorporated Common Stock | $787,391 | 0.48% | 4,700 | $39,272 | Down ×2 | ||
| LCUT Lifetime Brands, Inc. - Common Stock | $759,900 | 0.46% | 149,000 | $-23,970 | Down ×1 | ||
| RDIB Reading International Inc - Class B Voting Common Stock | $727,041 | 0.44% | 75,030 | $200,330 | |||
| OPLN OPENLANE, Inc. Common Stock | $709,050 | 0.43% | 29,000 | $130,650 | Down ×2 | ||
| ZIMV ZimVie Inc. - Common Stock | $701,250 | 0.43% | 75,000 | $-97,950 | Up ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $696,600 | 0.42% | 36,000 | $108,360 | |||
| WLDN Willdan Group, Inc. - Common Stock | $687,610 | 0.42% | 11,000 | $76,810 | Down ×2 | ||
| SFST Southern First Bancshares, Inc. - Common Stock | $684,540 | 0.42% | 18,000 | $-6,780 | Down ×2 | ||
| TNC Tennant Company Common Stock | $674,076 | 0.41% | 8,700 | $-115,449 | Down ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $644,363 | 0.39% | 65,484 | $180,081 | |||
| HWKN Hawkins, Inc. - Common Stock | $639,450 | 0.39% | 4,500 | $162,810 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $618,410 | 0.38% | 67,000 | $-4,690 | |||
| FSS Federal Signal Corporation Common Stock | $617,236 | 0.38% | 5,800 | $153,871 | Down ×2 | ||
| KE Kimball Electronics, Inc. - Common Stock | $615,360 | 0.37% | 32,000 | $121,860 | Up ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $592,840 | 0.36% | 1,000 | $11,450 | |||
| FLWS 1-800-FLOWERS.COM, Inc. - Class A Common Stock | $590,400 | 0.36% | 120,000 | $-217,900 | Down ×2 | ||
| MFIN Medallion Financial Corp. - Common Stock | $586,095 | 0.36% | 61,500 | $2,525 | Down ×2 | ||
| WGO Winnebago Industries, Inc. Common Stock | $580,000 | 0.35% | 20,000 | $-91,970 | Up ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $579,300 | 0.35% | 10,000 | $-388,680 | Down ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $564,113 | 0.34% | 17,368 | $-30,037 | Up ×1 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $539,925 | 0.33% | 500,000 | $-21,145 | |||
| ARKO ARKO Corp. - Common Stock | $528,750 | 0.32% | 125,000 | $35,000 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $521,262 | 0.32% | 37,800 | $27,972 | |||
| SPLP | $514,150 | 0.31% | 13,000 | $-18,915 | |||
| PBI Pitney Bowes Inc. Common Stock | $490,950 | 0.30% | 45,000 | $83,700 | |||
| GAMB Gambling.com Group Limited - Ordinary Shares | $475,600 | 0.29% | 40,000 | $-92,300 | Down ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $474,460 | 0.29% | 14,000 | $-629,780 | Down ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $472,950 | 0.29% | 45,000 | $54,450 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STRT | $1,405,946 | 22,600 | 0.86% |
| HNVR | $320,460 | 14,000 | 0.20% |
| KTOS | $278,700 | 6,000 | 0.17% |
| MCHPP | $266,560 | 4,000 | 0.16% |
| Unknown issuer (CUSIP: 69349HAF4) | $260,210 | 200,000 | 0.16% |
| Unknown issuer (CUSIP: 01609WBG6) | $255,100 | 200,000 | 0.16% |
| Unknown issuer (CUSIP: 55306NAB0) | $247,270 | 250,000 | 0.15% |
| Unknown issuer (CUSIP: 30050BAH4) | $233,758 | 275,000 | 0.14% |
| Unknown issuer (CUSIP: 55024UAH2) | $230,688 | 150,000 | 0.14% |
| FOURPRA | $230,400 | 2,000 | 0.14% |
| KKRPRD | $214,400 | 4,000 | 0.13% |
| Unknown issuer (CUSIP: 14161WAD7) | $113,900 | 275,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ISSC | Bought more | +5K | +$1.1M |
| ALNT | Bought more | +1K | +$1.0M |
| DCO | Trimmed | -24K | +$753K |
| NEOG | Price move only | +0 | -$724K |
| UTI | Trimmed | -29K | -$630K |
| MYE | Trimmed | -20K | +$593K |
| PKOH | Price move only | +0 | -$587K |
| FFIC | Trimmed | -33K | -$553K |
| ATEX | Price move only | +0 | -$548K |
| NATH | Trimmed | -13K | -$547K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LGTY | March 31, 2025 | 69,000 | $764,520 | No longer tracked |
| IVAC | June 30, 2025 | 138,000 | $551,310 | No longer tracked |
| SASR | June 30, 2025 | 16,200 | $452,790 | No longer tracked |
| SKY | March 31, 2025 | 4,300 | $378,830 | -4.2% |
| ICCH | March 31, 2025 | 15,500 | $360,840 | No longer tracked |
| TKO | March 31, 2025 | 2,500 | $355,275 | 26.5% |
| SXI | March 31, 2025 | 1,800 | $336,582 | 94.0% |
| GTLSPRB | March 31, 2025 | 3,500 | $246,680 | No longer tracked |
| CADE | March 31, 2025 | 6,500 | $223,925 | No longer tracked |
| MTX | June 30, 2025 | 3,500 | $222,495 | 30.4% |
| PCGPRX | March 31, 2025 | 4,300 | $214,097 | No longer tracked |
| PPBI | March 31, 2025 | 8,500 | $211,820 | No longer tracked |
| MLAB | March 31, 2025 | 1,600 | $210,992 | 1.0% |
| UTL | June 30, 2025 | 3,500 | $201,915 | 3.5% |
| NGVC | June 30, 2025 | 5,000 | $201,000 | -29.2% |
| LWAY | March 31, 2025 | 8,100 | $200,880 | 6.3% |
| DAKT | June 30, 2025 | 10,000 | $121,800 | 26.9% |
| MYPS | June 30, 2025 | 24,600 | $31,242 | -59.5% |