Filed: 5/14/2024ACC: 0001140361-24-025974
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $283.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$283.77M
Total AUM (reported)
23.67M
Total Shares
Allocation by class
EQUITY$273.97M96.5%
BOND CONVERTIBLE$8.80M3.1%
EQUITY UNIT$495.6K0.2%
PREFERRED CONVER$449.5K0.2%
DEPOSITORY RECEI$52.8K0.0%
WARRANT$4.7K0.0%
Portfolio Concentration
Top 3$33.38M11.8%
4–10$44.94M15.8%
11–25$55.20M19.5%
Rest$150.25M52.9%
Top 3 weight
11.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Sole
Full voting authority
23.67M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
NATHAN'S FAMOUS INC
SOLEShares178.30K
TypeSH
Market value$12.62M
4.45%
Sole
178.30K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares495.60K
TypeSH
Market value$11.48M
4.05%
Sole
495.60K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares271.90K
TypeSH
Market value$9.27M
3.27%
Sole
271.90K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares162.34K
TypeSH
Market value$8.33M
2.93%
Sole
162.34K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares452.50K
TypeSH
Market value$7.55M
2.66%
Sole
452.50K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares194.60K
TypeSH
Market value$6.90M
2.43%
Sole
194.60K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares144K
TypeSH
Market value$6.29M
2.22%
Sole
144K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares71K
TypeSH
Market value$5.72M
2.01%
Sole
71K
Shared
0.00
None
0.00
CTS CORP
SOLEShares109.20K
TypeSH
Market value$5.11M
1.80%
Sole
109.20K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares188.50K
TypeSH
Market value$5.03M
1.77%
Sole
188.50K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares376.80K
TypeSH
Market value$4.75M
1.67%
Sole
376.80K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares167.54K
TypeSH
Market value$4.58M
1.61%
Sole
167.54K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares81.40K
TypeSH
Market value$4.34M
1.53%
Sole
81.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares42.50K
TypeSH
Market value$4.27M
1.51%
Sole
42.50K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares114.20K
TypeSH
Market value$4.21M
1.48%
Sole
114.20K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares116.70K
TypeSH
Market value$4.16M
1.47%
Sole
116.70K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares198K
TypeSH
Market value$3.77M
1.33%
Sole
198K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares48K
TypeSH
Market value$3.69M
1.30%
Sole
48K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares130K
TypeSH
Market value$3.55M
1.25%
Sole
130K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares290K
TypeSH
Market value$3.41M
1.20%
Sole
290K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS INC
SOLEShares66.50K
TypeSH
Market value$3.06M
1.08%
Sole
66.50K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares192.86K
TypeSH
Market value$3.04M
1.07%
Sole
192.86K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares153.70K
TypeSH
Market value$3.01M
1.06%
Sole
153.70K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares74.40K
TypeSH
Market value$2.94M
1.04%
Sole
74.40K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares247.22K
TypeSH
Market value$2.44M
0.86%
Sole
247.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 178.30K | SH | $12.62M 4.45% | 178.30K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 495.60K | SH | $11.48M 4.05% | 495.60K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 271.90K | SH | $9.27M 3.27% | 271.90K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 162.34K | SH | $8.33M 2.93% | 162.34K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 452.50K | SH | $7.55M 2.66% | 452.50K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 194.60K | SH | $6.90M 2.43% | 194.60K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 144K | SH | $6.29M 2.22% | 144K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 71K | SH | $5.72M 2.01% | 71K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 109.20K | SH | $5.11M 1.80% | 109.20K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 188.50K | SH | $5.03M 1.77% | 188.50K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 376.80K | SH | $4.75M 1.67% | 376.80K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 167.54K | SH | $4.58M 1.61% | 167.54K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 81.40K | SH | $4.34M 1.53% | 81.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 42.50K | SH | $4.27M 1.51% | 42.50K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 114.20K | SH | $4.21M 1.48% | 114.20K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 116.70K | SH | $4.16M 1.47% | 116.70K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 198K | SH | $3.77M 1.33% | 198K | 0.00 | 0.00 |
HAWKINS INCSOLE | EQUITY | 48K | SH | $3.69M 1.30% | 48K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 130K | SH | $3.55M 1.25% | 130K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 290K | SH | $3.41M 1.20% | 290K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 66.50K | SH | $3.06M 1.08% | 66.50K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 192.86K | SH | $3.04M 1.07% | 192.86K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 153.70K | SH | $3.01M 1.06% | 153.70K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 74.40K | SH | $2.94M 1.04% | 74.40K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 247.22K | SH | $2.44M 0.86% | 247.22K | 0.00 | 0.00 |
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