Filed: 2/13/2024ACC: 0001140361-24-007486
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $305.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$305.83M
Total AUM (reported)
26.73M
Total Shares
Allocation by class
EQUITY$294.85M96.4%
BOND CONVERTIBLE$10.11M3.3%
EQUITY UNIT$408.0K0.1%
PREFERRED CONVER$389.1K0.1%
DEPOSITORY RECEI$65.7K0.0%
WARRANT$5.6K0.0%
Portfolio Concentration
Top 3$33.81M11.1%
4–10$45.05M14.7%
11–25$59.17M19.3%
Rest$167.80M54.9%
Top 3 weight
11.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 26.73M
Sole
Full voting authority
26.73M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
NATHAN'S FAMOUS INC
SOLEShares180.60K
TypeSH
Market value$14.09M
4.61%
Sole
180.60K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares567.87K
TypeSH
Market value$11.10M
3.63%
Sole
567.87K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares165.54K
TypeSH
Market value$8.62M
2.82%
Sole
165.54K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares461K
TypeSH
Market value$7.44M
2.43%
Sole
461K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares220.78K
TypeSH
Market value$6.97M
2.28%
Sole
220.78K
Shared
0.00
None
0.00
EASTERN COTHE
SOLEShares284.50K
TypeSH
Market value$6.26M
2.05%
Sole
284.50K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares378.80K
TypeSH
Market value$6.24M
2.04%
Sole
378.80K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares165K
TypeSH
Market value$6.14M
2.01%
Sole
165K
Shared
0.00
None
0.00
CTS CORP
SOLEShares139K
TypeSH
Market value$6.08M
1.99%
Sole
139K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares75K
TypeSH
Market value$5.92M
1.94%
Sole
75K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares189K
TypeSH
Market value$5.10M
1.67%
Sole
189K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares84K
TypeSH
Market value$5.01M
1.64%
Sole
84K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares90.50K
TypeSH
Market value$4.79M
1.57%
Sole
90.50K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares116K
TypeSH
Market value$4.63M
1.51%
Sole
116K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares63.28K
TypeSH
Market value$4.46M
1.46%
Sole
63.28K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares50K
TypeSH
Market value$4.14M
1.35%
Sole
50K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares199.66K
TypeSH
Market value$4.02M
1.31%
Sole
199.66K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares171.76K
TypeSH
Market value$3.78M
1.24%
Sole
171.76K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares322K
TypeSH
Market value$3.67M
1.20%
Sole
322K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares120.50K
TypeSH
Market value$3.64M
1.19%
Sole
120.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares198K
TypeSH
Market value$3.45M
1.13%
Sole
198K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares43K
TypeSH
Market value$3.30M
1.08%
Sole
43K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares156K
TypeSH
Market value$3.22M
1.05%
Sole
156K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORP
SOLEShares42.30K
TypeSH
Market value$3.14M
1.03%
Sole
42.30K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares79.50K
TypeSH
Market value$2.82M
0.92%
Sole
79.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 180.60K | SH | $14.09M 4.61% | 180.60K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 567.87K | SH | $11.10M 3.63% | 567.87K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 165.54K | SH | $8.62M 2.82% | 165.54K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 461K | SH | $7.44M 2.43% | 461K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 220.78K | SH | $6.97M 2.28% | 220.78K | 0.00 | 0.00 |
EASTERN COTHESOLE | EQUITY | 284.50K | SH | $6.26M 2.05% | 284.50K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 378.80K | SH | $6.24M 2.04% | 378.80K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 165K | SH | $6.14M 2.01% | 165K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 139K | SH | $6.08M 1.99% | 139K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 75K | SH | $5.92M 1.94% | 75K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 189K | SH | $5.10M 1.67% | 189K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | EQUITY | 84K | SH | $5.01M 1.64% | 84K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 90.50K | SH | $4.79M 1.57% | 90.50K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 116K | SH | $4.63M 1.51% | 116K | 0.00 | 0.00 |
HAWKINS INCSOLE | EQUITY | 63.28K | SH | $4.46M 1.46% | 63.28K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 50K | SH | $4.14M 1.35% | 50K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 199.66K | SH | $4.02M 1.31% | 199.66K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 171.76K | SH | $3.78M 1.24% | 171.76K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 322K | SH | $3.67M 1.20% | 322K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 120.50K | SH | $3.64M 1.19% | 120.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 198K | SH | $3.45M 1.13% | 198K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | EQUITY | 43K | SH | $3.30M 1.08% | 43K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 156K | SH | $3.22M 1.05% | 156K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPSOLE | EQUITY | 42.30K | SH | $3.14M 1.03% | 42.30K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 79.50K | SH | $2.82M 0.92% | 79.50K | 0.00 | 0.00 |
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