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

-2.9%

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

+66.4%

SPY

+76.3%

Annualised alpha

-2.3%

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
DWSN	Dawson Geophysical Co Energy	Reduced	20,000	-4,000	$29,200	−1.1%	0.02%
AAME	Atlantic American Corp Financial Services	Reduced	19,000	-200	$40,470	+24.0%	0.03%
MTLS	Materialise NV Technology	Held	10,000	0	$56,500	+14.8%	0.04%
ARAY	Accuray Inc Healthcare	Held	43,500	0	$59,595	−23.5%	0.04%
DDD	3D Systems Corp Technology	Held	40,000	0	$61,600	−27.4%	0.04%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Reduced	43,728	-6,900	$72,588	+24.7%	0.05%
NRIM	Northrim Bancorp Inc Financial Services	Reduced	3,400	-400	$79,271	+14.0%	0.05%
LEE	LEE ENTERPRISES, Inc Communication Services	Added	16,000	+200	$102,400	−37.6%	0.07%
SSYS	Stratasys Ltd. Technology	Held	10,000	0	$114,700	+17.2%	0.08%
TACT	Transact Technologies Inc Technology	Held	32,500	0	$118,950	−0.5%	0.08%
WVVI	Willamette Valley Vineyards Inc Consumer Defensive	Held	23,000	0	$127,650	−6.6%	0.08%
DHX	Dhi Group, Inc. Technology	Held	45,000	0	$133,650	+113.7%	0.09%
BSET	Bassett Furniture Industries Inc Consumer Cyclical	Held	10,000	0	$152,000	−0.3%	0.10%
GYRO	Gyrodyne, LLC Real Estate	Reduced	17,700	-300	$152,397	+1.8%	0.10%
FRST	Primis Financial Corp. Financial Services	Held	15,000	0	$162,750	+11.1%	0.11%
MTW	Manitowoc Co Inc Industrials	Held	15,500	0	$186,310	+39.9%	0.12%
OPK	Opko Health, Inc. Healthcare	Reduced	142,000	-2,500	$187,440	−21.9%	0.12%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	18,200	-500	$202,930	−33.5%	0.13%
SRI	Stoneridge Inc Consumer Cyclical	Reduced	29,000	-3,500	$204,160	+36.9%	0.13%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	2,500	-500	$207,625	−17.5%	0.14%
GENI	Genius Sports Ltd Communication Services	Held	20,000	0	$208,000	+3.9%	0.14%
TWI	Titan International Inc Industrials	Held	20,500	0	$210,535	+22.4%	0.14%
STE	STERIS plc Healthcare	Held	900	0	$216,198	+6.0%	0.14%
RDI	Reading International Inc Communication Services	Reduced	161,500	-2,200	$216,410	−4.9%	0.14%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	65,500	+4,500	$225,975	+272.7%	0.15%
CZNC	Citizens & Northern Corp Financial Services	Held	12,000	0	$227,280	−5.9%	0.15%
CMCO	Columbus Mckinnon Corp Industrials	Reduced	15,500	-15,000	$236,685	−54.2%	0.16%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	8,500	0	$241,315	+13.6%	0.16%
LE	Lands' End, Inc. Consumer Cyclical	Held	23,000	0	$246,330	+5.2%	0.16%
ICFI	ICF International, Inc. Industrials	Held	3,000	0	$254,130	−0.3%	0.17%
INBK	First Internet Bancorp Financial Services	Reduced	10,000	-7,000	$269,000	−40.9%	0.18%
UBSI	United Bankshares Inc/Wv Financial Services	Held	7,400	0	$269,582	+5.1%	0.18%
MSEX	Middlesex Water Co Utilities	Held	5,000	0	$270,900	−15.5%	0.18%
RES	Rpc Inc Energy	Held	58,000	0	$274,340	−14.0%	0.18%
DAN	DANA Inc Consumer Cyclical	Reduced	16,000	-8,750	$274,400	−16.8%	0.18%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	6,000	NEW	$278,700	NEW	0.18%
DGII	Digi International Inc Technology	Held	8,000	0	$278,880	+25.3%	0.18%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	10,000	-3,000	$288,300	−37.3%	0.19%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	3,000	0	$295,500	+28.3%	0.19%
VLGEA	Village Super Market Inc Consumer Defensive	Reduced	7,700	-2,000	$296,450	−19.6%	0.20%
HNVR	Hanover Bancorp, Inc. /MD Financial Services	NEW	14,000	NEW	$320,460	NEW	0.21%
MIDD	MIDDLEBY Corp Industrials	Reduced	2,300	-200	$331,200	−12.8%	0.22%
AP	Ampco Pittsburgh Corp Industrials	Held	112,000	0	$331,520	+36.4%	0.22%
ERII	Energy Recovery, Inc. Industrials	Held	28,000	0	$357,840	−19.6%	0.24%
NAGE	Niagen Bioscience, Inc. Healthcare	Held	25,000	0	$360,250	+108.8%	0.24%
VLY	Valley National Bancorp Financial Services	Reduced	43,200	-800	$385,776	−1.4%	0.25%
OOMA	Ooma Inc Technology	Held	30,000	0	$387,000	−1.5%	0.25%
NEO	Neogenomics Inc Healthcare	Held	53,100	0	$388,161	−23.0%	0.26%
RDVT	Red Violet, Inc. Technology	Reduced	8,000	-1,000	$393,600	+16.3%	0.26%
SBGI	Sinclair, Inc. Communication Services	Added	28,800	+400	$398,016	−12.0%	0.26%