Teton Advisors, Inc. 13F Holdings · last filed Q2 2025
Teton Advisors, Inc. reported 183 securities worth $164.33M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: DCO (4.35%), NATH (3.39%), MYE (2.88%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DCO | DUCOMMUN INC | $7.1M | 4.35% | 86,500 | Trimmed |
| 2 | NATH | NATHAN'S FAMOUS INC | $5.6M | 3.39% | 50,397 | Trimmed |
| 3 | MYE | MYERS INDUSTRIES INC | $4.7M | 2.88% | 327,000 | Trimmed |
| 4 | ATRO | ASTRONICS CORP | $3.9M | 2.38% | 117,000 | Trimmed |
| 5 | GENC | GENCOR INDUSTRIES INC | $3.6M | 2.19% | 257,400 | Trimmed |
| 6 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $3.4M | 2.09% | 124,791 | Trimmed |
| 7 | ROCK | GIBRALTAR INDUSTRIES INC | $3.3M | 2.01% | 56,000 | Trimmed |
| 8 | EML | EASTERN CO/THE | $3.3M | 1.99% | 143,165 | Trimmed |
| 9 | FSTR | FOSTER (LB) CO-A | $3.3M | 1.99% | 149,837 | Trimmed |
| 10 | GDEN | GOLDEN ENTERTAINMENT INC | $2.9M | 1.76% | 98,000 | Trimmed |
| 11 | CCBG | CAPITAL CITY BANK GROUP INC | $2.8M | 1.71% | 71,500 | Trimmed |
| 12 | PKOH | PARK-OHIO HOLDINGS CORP | $2.8M | 1.71% | 157,000 | Hold |
| 13 | CTS | CTS CORP | $2.8M | 1.69% | 65,200 | Trimmed |
| 14 | ASTE | ASTEC INDUSTRIES INC | $2.6M | 1.56% | 61,400 | Trimmed |
| 15 | ALNT | ALLIENT INC | $2.5M | 1.55% | 70,000 | Added |
| 16 | EXEL | EXELIXIS INC | $2.3M | 1.40% | 52,200 | Trimmed |
| 17 | RUSHB | RUSH ENTERPRISES INC - CL B | $2.3M | 1.40% | 43,800 | Trimmed |
| 18 | RGCO | RGC RESOURCES INC | $2.2M | 1.32% | 97,130 | Added |
| 19 | KKR | KKR & CO INC | $2.1M | 1.30% | 16,000 | Trimmed |
| 20 | MPX | MARINE PRODUCTS CORP | $2.1M | 1.26% | 244,000 | Trimmed |
| 21 | CVGW | CALAVO GROWERS INC | $2.0M | 1.23% | 76,000 | Added |
| 22 | IA | INNOVATIVE SOLUTIONS & SUPP | $2.0M | 1.20% | 142,000 | Added |
| 23 | FFIC | FLUSHING FINANCIAL CORP | $1.9M | 1.18% | 163,000 | Trimmed |
| 24 | LMNR | LIMONEIRA CO | $1.8M | 1.12% | 118,000 | Trimmed |
| 25 | GHM | GRAHAM CORP | $1.8M | 1.07% | 35,400 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR