Teton Advisors, Inc.

CIK

1444874

Location

RYE, NY

Portfolio Value

Micro $13,451,419

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

18 positions · $13,451,419 total · Technology only · as of Jun 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CTS	Cts Corp Technology	Reduced	65,200	-1,800	$2,778,172	−0.2%	20.65%
ALNT	Allient Inc Technology	Added	70,000	+1,400	$2,541,700	+68.6%	18.90%
MITK	Mitek Systems Inc Technology	Reduced	108,000	-3,000	$1,069,200	+16.8%	7.95%
UCTT	Ultra Clean Holdings, Inc. Technology	Held	43,500	0	$981,795	+5.4%	7.30%
IIIV	i3 Verticals, Inc. Technology	Reduced	35,000	-2,000	$961,800	+5.4%	7.15%
VPG	Vishay Precision Group, Inc. Technology	Reduced	30,035	-11,977	$843,983	−16.6%	6.27%
BMI	Badger Meter Inc Technology	Held	3,250	0	$796,087	+28.8%	5.92%
ATEN	A10 Networks, Inc. Technology	Held	36,000	0	$696,600	+18.4%	5.18%
SKYT	SkyWater Technology, Inc Technology	Held	65,484	0	$644,362	+38.8%	4.79%
TYL	Tyler Technologies Inc Technology	Held	1,000	0	$592,840	+2.0%	4.41%
RDVT	Red Violet, Inc. Technology	Reduced	8,000	-1,000	$393,600	+16.3%	2.93%
OOMA	Ooma Inc Technology	Held	30,000	0	$387,000	−1.5%	2.88%
DGII	Digi International Inc Technology	Held	8,000	0	$278,880	+25.3%	2.07%
DHX	Dhi Group, Inc. Technology	Held	45,000	0	$133,650	+113.7%	0.99%
TACT	Transact Technologies Inc Technology	Held	32,500	0	$118,950	−0.5%	0.88%
SSYS	Stratasys Ltd. Technology	Held	10,000	0	$114,700	+17.2%	0.85%
DDD	3D Systems Corp Technology	Held	40,000	0	$61,600	−27.4%	0.46%
MTLS	Materialise NV Technology	Held	10,000	0	$56,500	+14.8%	0.42%