Teton Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $160.0MLatest: 2025Q1

Teton Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "GTX",
  "NEO",
  "MTW",
  null,
  "TNC",
  "UTL",
  "RUSHA",
  "TSQ",
  "PKE",
  "AOUT",
  "AUB",
  "ROCK",
  "ICFI",
  "KAR",
  "LE",
  "NGVC",
  "MOV",
  "MTLS",
  "MYRG",
  "OFIX",
  "NRIM",
  null,
  "RGCO",
  "SKYT",
  "TITN",
  "UG",
  "ATEN",
  "WLDN",
  "MPX",
  "RES",
  "DDD",
  "ALNT",
  "ATEX",
  null,
  "ARKO",
  "AP",
  "DWSN",
  "DALN",
  "ARTNA",
  null,
  "GENI",
  "FSBW",
  null,
  "FRPH",
  null,
  null,
  "LCUT",
  "LEE",
  "LMNR",
  "MCS",
  "MYE",
  "MFIN",
  null,
  "PKOH",
  "OOMA",
  "RDI",
  null,
  null,
  "MYPS",
  "FRST",
  null,
  null,
  null,
  "RUSHB",
  "SSP",
  null,
  "RDVT",
  "SSYS",
  "TRC",
  "ULBI",
  "SRI",
  "TWIN",
  "VALU",
  null,
  "TACT",
  "TG",
  null,
  "OPK",
  "AAME",
  null,
  "EXEL",
  null,
  "BMI",
  "NEOG",
  "FSS",
  "IMAX",
  "KKR",
  "TYL",
  "LEGH",
  "SAMG",
  "UCTT",
  "ARLO",
  "TWI",
  "MSEX",
  "WNEB",
  "BSET",
  "KE",
  "FLWS",
  "SBGI",
  "ACU",
  "UTI",
  "ARAY",
  "SFST",
  "BGFV",
  "NATH",
  "RNST",
  null,
  "ATRO",
  "MOD",
  "GDEN",
  "WGO",
  "GHM",
  "GRC",
  "GVA",
  "GTN",
  "HNVR",
  "MSA",
  "UBSI",
  "NAGE",
  "VLY",
  "MIDD",
  "OPCH",
  null,
  null,
  null,
  "GYRO",
  "ERII",
  "DCO",
  "EML",
  "FSTR",
  "GAMB",
  "FARM",
  "FMNB",
  "GENC",
  "INBK",
  "HWKN",
  "IIIV",
  "INSE",
  "ISSC",
  "INFU",
  null,
  "LMAT",
  "FNB",
  "MTX",
  "SMP",
  "VLGEA",
  "VPG",
  "WNC",
  "WASH",
  "WSBF",
  "WVVI",
  "YORW",
  "ZIMV",
  "NVGS",
  "FFIC",
  "ELMD",
  "MITK",
  "PBI",
  "STE",
  "SPWH",
  "ASTE",
  "AZZ",
  "BRBR",
  "CWT",
  "CZR",
  "CVGW",
  "CWST",
  "CCBG",
  "STEL",
  "CZNC",
  "CMCO",
  "CVGI",
  "CWCO",
  "CMT",
  "CTS",
  null,
  "DAKT",
  "DAN",
  "DGII",
  "DENN",
  "DHX",
  "DSGR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 183
Total Value: 159999277
Accession Number: 0001140361-25-018988
Form Type: 13F-HR
CIK: teton-advisors
Manager Name: Teton-Advisors

Data Enrichment

87% identified

159 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DUCOMMUN INC /DE/

DCO|264147109

Shares:110.2K

Value:$6.4M

% of Portfolio:4.0% ($6.4M/$160.0M)

NATHANS FAMOUS, INC.

NATH|632347100

Shares:63.5K

Value:$6.1M

% of Portfolio:3.8% ($6.1M/$160.0M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:347.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$160.0M)

ASTRONICS CORP

ATRO|046433108

Shares:157.0K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.0M)

EASTERN CO

EML|276317104

Shares:149.4K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.0M)

Distribution Solutions Group, Inc.

DSGR|520776105

Shares:128.9K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$160.0M)

PARK OHIO HOLDINGS CORP

PKOH|700666100

Shares:157.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.0M)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:56.5K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$160.0M)

GENCOR INDUSTRIES INC

GENC|368678108

Shares:262.1K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$160.0M)

FOSTER L B CO

FSTR|350060109

Shares:150.7K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$160.0M)

CTS CORP

CTS|126501105

Shares:67.0K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$160.0M)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:99.5K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.0M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:72.9K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$160.0M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:44.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.0M)

FLUSHING FINANCIAL CORP

FFIC|343873105

Shares:196.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.0M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:71.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.0M)

Limoneira CO

LMNR|532746104

Shares:120.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

KKR & Co. Inc.

KKR|48251W104

Shares:18.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

MARINE PRODUCTS CORP

MPX|568427108

Shares:246.0K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$160.0M)

RGC RESOURCES INC

RGCO|74955L103

Shares:95.1K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DUCOMMUN INC /DE/(DCOcusip264147109)	110.2K	QoQ -13.90% (-17.8K) YoY -32.11% (-52.1K)	All Managers (Combined)	$6.4M	4.0% ($6.4M/$160.0M)	QoQ -21.52% (-$1.8M) YoY -23.21% (-$1.9M)
NATHANS FAMOUS, INC.(NATHcusip632347100)	63.5K	QoQ -17.95% (-13.9K) YoY -64.38% (-114.8K)	All Managers (Combined)	$6.1M	3.8% ($6.1M/$160.0M)	QoQ +0.58% (-$35.4K) YoY -51.52% (-$6.5M)
MYERS INDUSTRIES INC(MYEcusip628464109)	347.5K	QoQ -12.90% (-51.5K) YoY -29.88% (-148.1K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$160.0M)	QoQ -5.88% (-$259.3K) YoY -63.89% (-$7.3M)
ASTRONICS CORP(ATROcusip046433108)	157.0K	QoQ -8.72% (-15.0K) YoY -20.70% (-41.0K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.0M)	QoQ +38.23% (-$1.0M) YoY +0.65% (-$24.8K)
EASTERN CO(EMLcusip276317104)	149.4K	QoQ -13.89% (-24.1K) YoY -45.06% (-122.5K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.0M)	QoQ -17.84% (-$821.7K) YoY -59.19% (-$5.5M)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	128.9K	QoQ -14.97% (-22.7K) YoY -33.76% (-65.7K)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$160.0M)	QoQ -30.79% (-$1.6M) YoY -47.72% (-$3.3M)
PARK OHIO HOLDINGS CORP(PKOHcusip700666100)	157.0K	QoQ -3.08% (-5.0K) YoY -16.71% (-31.5K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.0M)	QoQ -20.31% (-$864.5K) YoY -32.56% (-$1.6M)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	56.5K	QoQ -5.04% (-3.0K) YoY -20.42% (-14.5K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$160.0M)	QoQ -5.42% (-$190.3K) YoY -42.03% (-$2.4M)
GENCOR INDUSTRIES INC(GENCcusip368678108)	262.1K	QoQ -2.92% (-7.9K) YoY -42.07% (-190.4K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$160.0M)	QoQ -33.12% (-$1.6M) YoY -57.79% (-$4.4M)
FOSTER L B CO(FSTRcusip350060109)	150.7K	QoQ -3.39% (-5.3K) YoY -10.02% (-16.8K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$160.0M)	QoQ -29.32% (-$1.2M) YoY -35.16% (-$1.6M)
CTS CORP(CTScusip126501105)	67.0K	QoQ -1.75% (-1.2K) YoY -38.64% (-42.2K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$160.0M)	QoQ -22.58% (-$812.3K) YoY -45.51% (-$2.3M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	99.5K	QoQ -1.97% (-2.0K) YoY -12.87% (-14.7K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.0M)	QoQ -18.13% (-$581.6K) YoY -37.56% (-$1.6M)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	72.9K	QoQ -3.44% (-2.6K) YoY -8.64% (-6.9K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$160.0M)	QoQ -5.26% (-$145.6K) YoY +18.59% (-$411.0K)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	44.2K	QoQ -15.64% (-8.2K) YoY -45.70% (-37.2K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.0M)	QoQ -12.42% (-$354.5K) YoY -42.40% (-$1.8M)
FLUSHING FINANCIAL CORP(FFICcusip343873105)	196.0K	QoQ -16.59% (-39.0K) YoY -47.98% (-180.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.0M)	QoQ -25.82% (-$866.6K) YoY -47.61% (-$2.3M)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	71.0K	QoQ -27.17% (-26.5K) YoY -50.69% (-73.0K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.0M)	QoQ -25.33% (-$830.0K) YoY -61.13% (-$3.8M)
Limoneira CO(LMNRcusip532746104)	120.0K	QoQ -11.11% (-15.0K) YoY -21.92% (-33.7K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ -35.60% (-$1.2M) YoY -29.27% (-$880.0K)
KKR & Co. Inc.(KKRcusip48251W104)	18.0K	QoQ -13.46% (-2.8K) YoY -57.64% (-24.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ -32.35% (-$995.5K) YoY -51.31% (-$2.2M)
MARINE PRODUCTS CORP(MPXcusip568427108)	246.0K	QoQ -0.80% (-2.0K) YoY -15.17% (-44.0K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$160.0M)	QoQ -9.24% (-$210.2K) YoY -39.42% (-$1.3M)
RGC RESOURCES INC(RGCOcusip74955L103)	95.1K	QoQ 0.00% (+0) YoY +9.33% (+8.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$160.0M)	QoQ +4.03% (+$77.1K) YoY +12.73% (+$224.3K)