Teton Advisors, Inc.

CIK

1444874

Location

RYE, NY

Portfolio Value

Small $151,884,236

Diversification

Diversified

Filing Date

Global Rank

#4,595 / 7,991 ▼ 153

Top Industry

Banks - Regional 10.2%

3Y Alpha vs SPY

-3.0%

Period ended 12 months ago

Filed Aug 13, 2025 · 10mo

22 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.7%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.7%

+0.4 pts

Top 5

16.4%

+0.0 pts

Top 10

27.1%

−0.5 pts

HHI

143

Diversified−0

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Industrials	37.1%	$56,364,554	38
Consumer Cyclical	19.1%	$29,053,464	27
Financial Services	13.4%	$20,297,540	24
Technology	8.9%	$13,451,419	18
Healthcare	4.6%	$7,002,531	12
Communication Services	4.5%	$6,861,676	10
Consumer Defensive	4.4%	$6,639,316	9
Utilities	4.3%	$6,526,402	6
Basic Materials	2.0%	$3,062,027	3
Energy	1.0%	$1,531,760	3
Real Estate	0.7%	$1,093,547	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AUB	Atlantic Union Bankshares Corp	+11,300	33,500	$1,047,880
MOV	Movado Group Inc	+6,000	57,100	$870,775
ISSC	Innovative Solutions & Support Inc	+5,000	142,000	$1,970,960
SPWH	Sportsman's Warehouse Holdings, Inc.	+4,500	65,500	$225,975
RGCO	Rgc Resources Inc	+2,000	97,130	$2,173,769
KE	Kimball Electronics, Inc.	+2,000	32,000	$615,360
ALNT	Allient Inc	+1,400	70,000	$2,541,700
WGO	Winnebago Industries Inc	+500	20,000	$580,000
SBGI	Sinclair, Inc.	+400	28,800	$398,016
OPCH	Option Care Health, Inc.	+368	17,368	$564,112
LEE	LEE ENTERPRISES, Inc	+200	16,000	$102,400
CVGW	Calavo Growers Inc	+200	76,000	$2,020,840
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ATRO	Astronics Corp	−40,000	117,000	$3,917,160
FFIC	Flushing Financial Corp	−33,000	163,000	$1,936,440
UTI	Universal Technical Institute Inc	−29,000	14,000	$474,460
DCO	Ducommun Inc /De/	−23,700	86,500	$7,147,495
MYE	Myers Industries Inc	−20,500	327,000	$4,738,230
FLWS	1 800 Flowers Com Inc	−17,000	120,000	$590,400
CMCO	Columbus Mckinnon Corp	−15,000	15,500	$236,685
NATH	Nathans Famous, Inc.	−13,103	50,397	$5,572,900
VPG	Vishay Precision Group, Inc.	−11,977	30,035	$843,983
GTN	Gray Media, Inc	−11,000	236,740	$1,072,432
LCUT	Lifetime Brands, Inc	−10,000	149,000	$759,900
ASTE	Astec Industries Inc	−9,600	61,400	$2,559,766
DAN	DANA Inc	−8,750	16,000	$274,400
NVGS	Navigator Holdings Ltd.	−8,700	86,800	$1,228,220
GHM	Graham Corp	−8,600	35,400	$1,752,654
INBK	First Internet Bancorp	−7,000	10,000	$269,000
CVGI	Commercial Vehicle Group, Inc.	−6,900	43,728	$72,588
EML	Eastern Co	−6,200	143,165	$3,267,025
MFIN	Medallion Financial Corp	−5,500	61,500	$586,095
GAMB	Gambling.com Group Ltd	−5,000	40,000	$475,600
GTX	Garrett Motion Inc.	−5,000	45,000	$472,950
GENC	Gencor Industries Inc	−4,700	257,400	$3,603,600
DSGR	Distribution Solutions Group, Inc.	−4,100	124,791	$3,428,008
WLDN	Willdan Group, Inc.	−4,000	11,000	$687,610
DWSN	Dawson Geophysical Co	−4,000	20,000	$29,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STRT	Strattec Security Corp	22,600	$1,405,946
HNVR	Hanover Bancorp, Inc. /MD	14,000	$320,460
KTOS	Kratos Defense & Security Solutions, Inc.	6,000	$278,700
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MTX	Minerals Technologies Inc	3,500	$222,495
UTL	Unitil Corp	3,500	$201,915
NGVC	Natural Grocers by Vitamin Cottage, Inc.	5,000	$201,000
DAKT	Daktronics Inc /Sd/	10,000	$121,800
MYPS	PLAYSTUDIOS, Inc.	24,600	$31,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $151,884,236 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCO	Ducommun Inc /De/ Industrials	Reduced	86,500	-23,700	$7,147,495	+11.8%	4.71%
NATH	Nathans Famous, Inc. Consumer Cyclical	Reduced	50,397	-13,103	$5,572,900	−8.9%	3.67%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	327,000	-20,500	$4,738,230	+14.3%	3.12%
ATRO	Astronics Corp Industrials	Reduced	117,000	-40,000	$3,917,160	+3.2%	2.58%
GENC	Gencor Industries Inc Industrials	Reduced	257,400	-4,700	$3,603,600	+13.1%	2.37%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	124,791	-4,100	$3,428,008	−5.0%	2.26%
ROCK	Gibraltar Industries, Inc. Industrials	Reduced	56,000	-500	$3,304,000	−0.3%	2.18%
FSTR	Foster L B Co Industrials	Reduced	149,837	-897	$3,276,935	+10.5%	2.16%
EML	Eastern Co Industrials	Reduced	143,165	-6,200	$3,267,025	−13.6%	2.15%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Reduced	98,000	-1,500	$2,884,140	+9.8%	1.90%
CCBG	Capital City Bank Group Inc Financial Services	Reduced	71,500	-1,400	$2,813,525	+7.3%	1.85%
PKOH	Park Ohio Holdings Corp Industrials	Held	157,000	0	$2,804,020	−17.3%	1.85%
CTS	Cts Corp Technology	Reduced	65,200	-1,800	$2,778,172	−0.2%	1.83%
ASTE	Astec Industries Inc Industrials	Reduced	61,400	-9,600	$2,559,766	+4.7%	1.69%
ALNT	Allient Inc Technology	Added	70,000	+1,400	$2,541,700	+68.6%	1.67%
EXEL	Exelixis, Inc. Healthcare	Reduced	52,200	-1,000	$2,300,976	+17.1%	1.51%
RGCO	Rgc Resources Inc Utilities	Added	97,130	+2,000	$2,173,769	+9.5%	1.43%
KKR	KKR & Co. Inc. Financial Services	Reduced	16,000	-2,000	$2,128,480	+2.3%	1.40%
MPX	Marine Products Group, LLC Consumer Cyclical	Reduced	244,000	-2,000	$2,076,440	+0.6%	1.37%
CVGW	Calavo Growers Inc Consumer Defensive	Added	76,000	+200	$2,020,840	+11.1%	1.33%
ISSC	Innovative Solutions & Support Inc Industrials	Added	142,000	+5,000	$1,970,960	+128.7%	1.30%
FFIC	Flushing Financial Corp Financial Services	Reduced	163,000	-33,000	$1,936,440	−22.2%	1.27%
LMNR	Limoneira CO Consumer Defensive	Reduced	118,000	-2,000	$1,846,700	−13.2%	1.22%
GHM	Graham Corp Industrials	Reduced	35,400	-8,600	$1,752,654	+38.2%	1.15%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	213,000	0	$1,740,210	−4.3%	1.15%
GRC	Gorman Rupp Co Industrials	Reduced	47,200	-800	$1,733,184	+2.9%	1.14%
TITN	Titan Machinery Inc. Industrials	Held	86,000	0	$1,703,660	+16.3%	1.12%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	56,000	-1,800	$1,566,880	−2.0%	1.03%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	92,690	-1,200	$1,537,727	+7.7%	1.01%
TRC	Tejon Ranch Co Industrials	Reduced	84,000	-500	$1,424,640	+6.4%	0.94%
STRT	Strattec Security Corp Consumer Cyclical	NEW	22,600	NEW	$1,405,946	NEW	0.93%
ATEX	Anterix Inc. Communication Services	Held	50,000	0	$1,282,500	−29.9%	0.84%
NVGS	Navigator Holdings Ltd. Energy	Reduced	86,800	-8,700	$1,228,220	−3.4%	0.81%
VALU	Value Line Inc Financial Services	Held	31,300	0	$1,225,395	+1.2%	0.81%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	116,500	0	$1,217,425	−14.1%	0.80%
INFU	InfuSystem Holdings, Inc Healthcare	Held	190,000	0	$1,185,600	+16.0%	0.78%
MCS	Marcus Corp Communication Services	Reduced	69,000	-3,500	$1,163,340	−3.9%	0.77%
CWST	Casella Waste Systems Inc Industrials	Reduced	9,910	-1,090	$1,143,415	−6.8%	0.75%
YORW	York Water Co Utilities	Reduced	36,160	-500	$1,142,656	−10.1%	0.75%
MYRG	Myr Group Inc. Industrials	Reduced	6,000	-1,000	$1,088,700	+37.5%	0.72%
GTN	Gray Media, Inc Communication Services	Reduced	236,740	-11,000	$1,072,432	+0.2%	0.71%
MITK	Mitek Systems Inc Technology	Reduced	108,000	-3,000	$1,069,200	+16.8%	0.70%
TG	Tredegar Corp Industrials	Reduced	119,500	-300	$1,051,600	+14.0%	0.69%
ARLO	Arlo Technologies, Inc. Industrials	Held	62,000	0	$1,051,520	+71.8%	0.69%
ARTNA	Artesian Resources Corp Utilities	Held	31,320	0	$1,051,099	+2.8%	0.69%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	33,500	+11,300	$1,047,880	+51.6%	0.69%
FNB	Fnb Corp/Pa/ Financial Services	Held	71,000	0	$1,035,180	+8.4%	0.68%
LEGH	Legacy Housing Corp Consumer Cyclical	Held	45,000	0	$1,019,700	−10.2%	0.67%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Held	32,500	0	$998,400	+23.2%	0.66%
ULBI	Ultralife Corp Industrials	Reduced	110,200	-500	$989,596	+66.2%	0.65%