Filed: 8/13/2024ACC: 0001140361-24-037109
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $239.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$239.42M
Total AUM (reported)
20.93M
Total Shares
Allocation by class
EQUITY$231.46M96.7%
BOND CONVERTIBLE$6.92M2.9%
PREFERRED CONVER$520.1K0.2%
EQUITY UNIT$465.4K0.2%
DEPOSITORY RECEI$50.1K0.0%
WARRANT$2.4K0.0%
Portfolio Concentration
Top 3$28.78M12.0%
4–10$36.58M15.3%
11–25$47.70M19.9%
Rest$126.36M52.8%
Top 3 weight
12.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 20.93M
Sole
Full voting authority
20.93M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
NATHAN'S FAMOUS INC
SOLEShares168.34K
TypeSH
Market value$11.41M
4.77%
Sole
168.34K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares157.30K
TypeSH
Market value$9.13M
3.81%
Sole
157.30K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares426K
TypeSH
Market value$8.24M
3.44%
Sole
426K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares254.35K
TypeSH
Market value$6.48M
2.71%
Sole
254.35K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares443K
TypeSH
Market value$5.93M
2.48%
Sole
443K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares179.50K
TypeSH
Market value$5.38M
2.25%
Sole
179.50K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares374.50K
TypeSH
Market value$4.92M
2.06%
Sole
374.50K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares182.50K
TypeSH
Market value$4.72M
1.97%
Sole
182.50K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares68.70K
TypeSH
Market value$4.71M
1.97%
Sole
68.70K
Shared
0.00
None
0.00
CTS CORP
SOLEShares87.50K
TypeSH
Market value$4.43M
1.85%
Sole
87.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares40K
TypeSH
Market value$4.21M
1.76%
Sole
40K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares139K
TypeSH
Market value$4.12M
1.72%
Sole
139K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares191K
TypeSH
Market value$3.83M
1.60%
Sole
191K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares114.20K
TypeSH
Market value$3.55M
1.48%
Sole
114.20K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares164.34K
TypeSH
Market value$3.54M
1.48%
Sole
164.34K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares150.80K
TypeSH
Market value$3.14M
1.31%
Sole
150.80K
Shared
0.00
None
0.00
HAWKINS INC
SOLEShares34.20K
TypeSH
Market value$3.11M
1.30%
Sole
34.20K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares78.70K
TypeSH
Market value$3.09M
1.29%
Sole
78.70K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares192.86K
TypeSH
Market value$3.01M
1.26%
Sole
192.86K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares116.70K
TypeSH
Market value$2.95M
1.23%
Sole
116.70K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares100.50K
TypeSH
Market value$2.83M
1.18%
Sole
100.50K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares278K
TypeSH
Market value$2.81M
1.17%
Sole
278K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS INC
SOLEShares56K
TypeSH
Market value$2.74M
1.15%
Sole
56K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares68K
TypeSH
Market value$2.50M
1.04%
Sole
68K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares79.80K
TypeSH
Market value$2.27M
0.95%
Sole
79.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 168.34K | SH | $11.41M 4.77% | 168.34K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 157.30K | SH | $9.13M 3.81% | 157.30K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 426K | SH | $8.24M 3.44% | 426K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 254.35K | SH | $6.48M 2.71% | 254.35K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 443K | SH | $5.93M 2.48% | 443K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 179.50K | SH | $5.38M 2.25% | 179.50K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 374.50K | SH | $4.92M 2.06% | 374.50K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 182.50K | SH | $4.72M 1.97% | 182.50K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 68.70K | SH | $4.71M 1.97% | 68.70K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 87.50K | SH | $4.43M 1.85% | 87.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 40K | SH | $4.21M 1.76% | 40K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 139K | SH | $4.12M 1.72% | 139K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 191K | SH | $3.83M 1.60% | 191K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 114.20K | SH | $3.55M 1.48% | 114.20K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 164.34K | SH | $3.54M 1.48% | 164.34K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 150.80K | SH | $3.14M 1.31% | 150.80K | 0.00 | 0.00 |
HAWKINS INCSOLE | EQUITY | 34.20K | SH | $3.11M 1.30% | 34.20K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 78.70K | SH | $3.09M 1.29% | 78.70K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 192.86K | SH | $3.01M 1.26% | 192.86K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 116.70K | SH | $2.95M 1.23% | 116.70K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 100.50K | SH | $2.83M 1.18% | 100.50K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 278K | SH | $2.81M 1.17% | 278K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 56K | SH | $2.74M 1.15% | 56K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 68K | SH | $2.50M 1.04% | 68K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 79.80K | SH | $2.27M 0.95% | 79.80K | 0.00 | 0.00 |
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