Teton Advisors, Inc.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.1%
SPY
+76.5%
Annualised alpha
-2.9%
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, 2025Top 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 |
|---|---|---|
| Industrials | 37.1% | $56,364,554 |
| Consumer Cyclical | 19.1% | $29,053,464 |
| Financial Services | 13.4% | $20,297,540 |
| Technology | 8.9% | $13,451,419 |
| Healthcare | 4.6% | $7,002,531 |
| Communication Services | 4.5% | $6,861,676 |
| Consumer Defensive | 4.4% | $6,639,316 |
| Utilities | 4.3% | $6,526,402 |
| Basic Materials | 2.0% | $3,062,027 |
| Energy | 1.0% | $1,531,760 |
| Real Estate | 0.7% | $1,093,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
6 positions ·
$6,526,402 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RGCO |
Rgc Resources Inc
Utilities
|
Added | 97,130 | $2,173,769 | 33.31% | |
| YORW |
York Water Co
Utilities
|
Reduced | 36,160 | $1,142,656 | 17.51% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Held | 31,320 | $1,051,099 | 16.11% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Reduced | 32,500 | $975,650 | 14.95% | |
| CWT |
California Water Service Group
Utilities
|
Reduced | 20,060 | $912,328 | 13.98% | |
| MSEX |
Middlesex Water Co
Utilities
|
Held | 5,000 | $270,900 | 4.15% |