Filed: 11/8/2023ACC: 0001140361-23-052128
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $322.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$322.91M
Total AUM (reported)
29.72M
Total Shares
Allocation by class
EQUITY$311.42M96.4%
BOND CONVERTIBLE$10.54M3.3%
PREFERRED CONVER$466.8K0.1%
EQUITY UNIT$416.7K0.1%
DEPOSITORY RECEI$54.9K0.0%
WARRANT$15.0K0.0%
Portfolio Concentration
Top 3$37.13M11.5%
4–10$47.21M14.6%
11–25$61.77M19.1%
Rest$176.80M54.8%
Top 3 weight
11.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 29.72M
Sole
Full voting authority
29.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
NATHAN'S FAMOUS INC
SOLEShares211K
TypeSH
Market value$14.91M
4.62%
Sole
211K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares663.87K
TypeSH
Market value$11.90M
3.69%
Sole
663.87K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares225.50K
TypeSH
Market value$10.32M
3.19%
Sole
225.50K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares177.50K
TypeSH
Market value$8.36M
2.59%
Sole
177.50K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares176.54K
TypeSH
Market value$7.68M
2.38%
Sole
176.54K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares258K
TypeSH
Market value$6.71M
2.08%
Sole
258K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares473.60K
TypeSH
Market value$6.69M
2.07%
Sole
473.60K
Shared
0.00
None
0.00
CTS CORP
SOLEShares160K
TypeSH
Market value$6.68M
2.07%
Sole
160K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares85K
TypeSH
Market value$5.74M
1.78%
Sole
85K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares295K
TypeSH
Market value$5.35M
1.66%
Sole
295K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares359.50K
TypeSH
Market value$5.11M
1.58%
Sole
359.50K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares112.35K
TypeSH
Market value$5.09M
1.58%
Sole
112.35K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares381.30K
TypeSH
Market value$5.01M
1.55%
Sole
381.30K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares78.80K
TypeSH
Market value$4.71M
1.46%
Sole
78.80K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares121.50K
TypeSH
Market value$4.15M
1.29%
Sole
121.50K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares69.58K
TypeSH
Market value$4.09M
1.27%
Sole
69.58K
Shared
0.00
None
0.00
CORE MOLDING TECHNOLOGIES IN
SOLEShares139K
TypeSH
Market value$3.96M
1.23%
Sole
139K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares212K
TypeSH
Market value$3.93M
1.22%
Sole
212K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC
SOLEShares14.54K
TypeSH
Market value$3.86M
1.20%
Sole
14.54K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
SOLEShares60.50K
TypeSH
Market value$3.86M
1.19%
Sole
60.50K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares192.50K
TypeSH
Market value$3.83M
1.19%
Sole
192.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares60.50K
TypeSH
Market value$3.73M
1.15%
Sole
60.50K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares120.50K
TypeSH
Market value$3.73M
1.15%
Sole
120.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares218K
TypeSH
Market value$3.46M
1.07%
Sole
218K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares172.48K
TypeSH
Market value$3.26M
1.01%
Sole
172.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 211K | SH | $14.91M 4.62% | 211K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 663.87K | SH | $11.90M 3.69% | 663.87K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | EQUITY | 225.50K | SH | $10.32M 3.19% | 225.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 177.50K | SH | $8.36M 2.59% | 177.50K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 176.54K | SH | $7.68M 2.38% | 176.54K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 258K | SH | $6.71M 2.08% | 258K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 473.60K | SH | $6.69M 2.07% | 473.60K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 160K | SH | $6.68M 2.07% | 160K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 85K | SH | $5.74M 1.78% | 85K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 295K | SH | $5.35M 1.66% | 295K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 359.50K | SH | $5.11M 1.58% | 359.50K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 112.35K | SH | $5.09M 1.58% | 112.35K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 381.30K | SH | $5.01M 1.55% | 381.30K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | EQUITY | 78.80K | SH | $4.71M 1.46% | 78.80K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 121.50K | SH | $4.15M 1.29% | 121.50K | 0.00 | 0.00 |
HAWKINS INCSOLE | EQUITY | 69.58K | SH | $4.09M 1.27% | 69.58K | 0.00 | 0.00 |
CORE MOLDING TECHNOLOGIES INSOLE | EQUITY | 139K | SH | $3.96M 1.23% | 139K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 212K | SH | $3.93M 1.22% | 212K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | EQUITY | 14.54K | SH | $3.86M 1.20% | 14.54K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPSOLE | EQUITY | 60.50K | SH | $3.86M 1.19% | 60.50K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 192.50K | SH | $3.83M 1.19% | 192.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 60.50K | SH | $3.73M 1.15% | 60.50K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 120.50K | SH | $3.73M 1.15% | 120.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 218K | SH | $3.46M 1.07% | 218K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 172.48K | SH | $3.26M 1.01% | 172.48K | 0.00 | 0.00 |
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