Teton Advisors, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $250,932,400 | Registered funds and BDCs (100%) |
| Apr 2025 to Mar 2026 | $330,136,437 | Registered funds and BDCs (97%) |
| Apr 2024 to Mar 2025 | $456,921,791 | Registered funds and BDCs (99%) |
| May 2023 to Mar 2024 | $569,567,821 | Registered funds and BDCs (97%) |
| Apr 2023 | $569,567,821 | Registered funds and BDCs (97%) |
| Feb 2022 to Mar 2023 | $868,584,986 | Registered funds and BDCs (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2025-06-30, active share 94.8%; sector active share 40.4% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
161 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 35.9% | $56,198,867 |
| Consumer Cyclical | 20.2% | $31,558,128 |
| Financial Services | 13.1% | $20,535,353 |
| Technology | 8.8% | $13,717,979 |
| Communication Services | 5.6% | $8,749,457 |
| Consumer Defensive | 4.5% | $6,999,566 |
| Healthcare | 4.2% | $6,642,281 |
| Utilities | 4.2% | $6,526,402 |
| Basic Materials | 2.0% | $3,062,027 |
| Energy | 1.0% | $1,531,760 |
| Real Estate | 0.7% | $1,093,547 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AUB | Atlantic Union Bankshares Corp | +11,300 | 33,500 | $1,047,880 | |
| MOV | Movado Group Inc | +6,000 | 57,100 | $870,775 | |
| IA | Innovative Solutions & Support Inc | +5,000 | 142,000 | $1,970,960 | |
| SPWH | Sportsman's Warehouse Holdings, Inc. | +4,500 | 65,500 | $225,975 | |
| — | +2,500 | 20,000 | $0 | ||
| KE | Kimball Electronics, Inc. | +2,000 | 32,000 | $615,360 | |
| RGCO | Rgc Resources Inc | +2,000 | 97,130 | $2,173,769 | |
| ALNT | Allient Inc | +1,400 | 70,000 | $2,541,700 | |
| — | +1,000 | 75,000 | $0 | ||
| 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 | |
| — | +200 | 76,000 | $2,020,840 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATRO | Astronics Corp | −40,000 | 117,000 | $3,751,473 | |
| — | −33,000 | 163,000 | $1,936,440 | ||
| UTI | Universal Technical Institute Inc | −29,000 | 14,000 | $474,460 | |
| DCO | Ducommun Inc | −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 | |
| GRSD | GRANDSTAND 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 | |
| DWSN | Dawson Geophysical Co | −4,000 | 20,000 | $29,200 | |
| SSP | E.W. SCRIPPS Co | −4,000 | 296,000 | $870,229 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCO |
Ducommun Inc
Industrials
|
Reduced | 86,500 | $7,147,495 | 4.56% | |
| NATH |
Nathans Famous, Inc.
Consumer Cyclical
|
Reduced | 50,397 | $5,572,900 | 3.56% | |
| MYE |
Myers Industries Inc
Consumer Cyclical
|
Reduced | 327,000 | $4,738,230 | 3.03% | |
| ATRO |
Astronics Corp
Industrials
|
Reduced | 117,000 | $3,751,473 | 2.40% | |
| GENC |
Gencor Industries Inc
Industrials
|
Reduced | 257,400 | $3,603,600 | 2.30% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
Reduced | 124,791 | $3,428,008 | 2.19% | |
| ROCK |
Gibraltar Industries, Inc.
Industrials
|
Reduced | 56,000 | $3,304,000 | 2.11% | |
| FSTR |
Foster L B Co
Industrials
|
Reduced | 149,837 | $3,276,935 | 2.09% | |
| EML |
Eastern Co
Industrials
|
Reduced | 143,165 | $3,267,025 | 2.09% | |
|
|
Reduced | 98,000 | $2,884,140 | 1.84% | ||
| CCBG |
Capital City Bank Group Inc
Financial Services
|
Reduced | 71,500 | $2,813,525 | 1.80% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
Held | 157,000 | $2,804,020 | 1.79% | |
| CTS |
Cts Corp
Technology
|
Reduced | 65,200 | $2,778,172 | 1.77% | |
| ASTE |
Astec Industries Inc
Industrials
|
Reduced | 61,400 | $2,559,766 | 1.63% | |
| ALNT |
Allient Inc
Technology
|
Added | 70,000 | $2,541,700 | 1.62% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 52,200 | $2,300,976 | 1.47% | |
| RUSHB |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Reduced | 43,800 | $2,298,624 | 1.47% | |
| RGCO |
Rgc Resources Inc
Utilities
|
Added | 97,130 | $2,173,769 | 1.39% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 16,000 | $2,128,480 | 1.36% | |
|
|
Reduced | 244,000 | $2,076,440 | 1.33% | ||
|
|
Added | 76,000 | $2,020,840 | 1.29% | ||
| IA |
Innovative Solutions & Support Inc
Industrials
|
Added | 142,000 | $1,970,960 | 1.26% | |
|
|
Reduced | 163,000 | $1,936,440 | 1.24% | ||
| LMNR |
Limoneira CO
Consumer Defensive
|
Reduced | 118,000 | $1,846,700 | 1.18% | |
| GHM |
Graham Corp
Industrials
|
Reduced | 35,400 | $1,752,654 | 1.12% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Held | 213,000 | $1,740,210 | 1.11% | |
| GRC |
Gorman Rupp Co
Industrials
|
Reduced | 47,200 | $1,733,184 | 1.11% | |
| TITN |
Titan Machinery Inc.
Industrials
|
Held | 86,000 | $1,703,660 | 1.09% | |
|
|
Reduced | 56,000 | $1,566,880 | 1.00% | ||
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Reduced | 92,690 | $1,537,727 | 0.98% | |
| TRC |
Tejon Ranch Co
Industrials
|
Reduced | 84,000 | $1,424,640 | 0.91% | |
| STRT |
Strattec Security Corp
Consumer Cyclical
|
NEW | 22,600 | $1,405,946 | 0.90% | |
| ATEX |
Anterix Inc.
Communication Services
|
Held | 50,000 | $1,282,500 | 0.82% | |
| NVGS |
Navigator Holdings Ltd.
Energy
|
Reduced | 86,800 | $1,228,220 | 0.78% | |
| VALU |
Value Line Inc
Financial Services
|
Held | 31,300 | $1,225,395 | 0.78% | |
| AOUT |
American Outdoor Brands, Inc.
Consumer Cyclical
|
Held | 116,500 | $1,217,425 | 0.78% | |
| INFU |
InfuSystem Holdings, Inc
Healthcare
|
Held | 190,000 | $1,185,600 | 0.76% | |
| MCS |
Marcus Corp
Communication Services
|
Reduced | 69,000 | $1,163,340 | 0.74% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 9,910 | $1,143,415 | 0.73% | |
| YORW |
York Water Co
Utilities
|
Reduced | 36,160 | $1,142,656 | 0.73% | |
| MYRG |
Myr Group Inc.
Industrials
|
Reduced | 6,000 | $1,088,700 | 0.70% | |
| GTN |
Gray Media, Inc
Communication Services
|
Reduced | 236,740 | $1,072,432 | 0.68% | |
| MITK |
Mitek Systems Inc
Technology
|
Reduced | 108,000 | $1,069,200 | 0.68% | |
| TG |
Tredegar Corp
Industrials
|
Reduced | 119,500 | $1,051,600 | 0.67% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Held | 62,000 | $1,051,520 | 0.67% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Held | 31,320 | $1,051,099 | 0.67% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 33,500 | $1,047,880 | 0.67% | |
| FNB |
Fnb Corp
Financial Services
|
Held | 71,000 | $1,035,180 | 0.66% | |
| LEGH |
Legacy Housing Corp
Consumer Cyclical
|
Held | 45,000 | $1,019,700 | 0.65% | |
| SMP |
Standard Motor Products, Inc.
Consumer Cyclical
|
Held | 32,500 | $998,400 | 0.64% |
Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.