Filed: 11/13/2024ACC: 0001140361-24-046507
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $223.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$223.91M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
EQUITY$217.15M97.0%
BOND CONVERTIBLE$5.66M2.5%
PREFERRED CONVER$528.7K0.2%
EQUITY UNIT$511.9K0.2%
DEPOSITORY RECEI$54.8K0.0%
WARRANT$4.9K0.0%
Portfolio Concentration
Top 3$25.99M11.6%
4–10$37.52M16.8%
11–25$44.14M19.7%
Rest$116.26M51.9%
Top 3 weight
11.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
DUCOMMUN INC
SOLEShares141K
TypeSH
Market value$9.28M
4.15%
Sole
141K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares112.90K
TypeSH
Market value$9.13M
4.08%
Sole
112.90K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares363K
TypeSH
Market value$7.57M
3.38%
Sole
363K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares228.18K
TypeSH
Market value$7.40M
3.31%
Sole
228.18K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares169.59K
TypeSH
Market value$6.53M
2.92%
Sole
169.59K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares415K
TypeSH
Market value$5.74M
2.56%
Sole
415K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares172.42K
TypeSH
Market value$5.29M
2.36%
Sole
172.42K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares299K
TypeSH
Market value$4.36M
1.95%
Sole
299K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares60.40K
TypeSH
Market value$4.22M
1.89%
Sole
60.40K
Shared
0.00
None
0.00
CTS CORP
SOLEShares82.20K
TypeSH
Market value$3.98M
1.78%
Sole
82.20K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares144.20K
TypeSH
Market value$3.82M
1.71%
Sole
144.20K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares28.30K
TypeSH
Market value$3.70M
1.65%
Sole
28.30K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares112.50K
TypeSH
Market value$3.59M
1.60%
Sole
112.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares178K
TypeSH
Market value$3.47M
1.55%
Sole
178K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares162.84K
TypeSH
Market value$3.33M
1.49%
Sole
162.84K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares101.50K
TypeSH
Market value$3.23M
1.44%
Sole
101.50K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares186.16K
TypeSH
Market value$3.13M
1.40%
Sole
186.16K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares61.73K
TypeSH
Market value$2.96M
1.32%
Sole
61.73K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares98K
TypeSH
Market value$2.90M
1.30%
Sole
98K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares77.50K
TypeSH
Market value$2.73M
1.22%
Sole
77.50K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares252K
TypeSH
Market value$2.44M
1.09%
Sole
252K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares60K
TypeSH
Market value$2.34M
1.04%
Sole
60K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares77.50K
TypeSH
Market value$2.21M
0.99%
Sole
77.50K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares234K
TypeSH
Market value$2.17M
0.97%
Sole
234K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares94.33K
TypeSH
Market value$2.13M
0.95%
Sole
94.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INCSOLE | EQUITY | 141K | SH | $9.28M 4.15% | 141K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 112.90K | SH | $9.13M 4.08% | 112.90K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 363K | SH | $7.57M 3.38% | 363K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 228.18K | SH | $7.40M 3.31% | 228.18K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 169.59K | SH | $6.53M 2.92% | 169.59K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 415K | SH | $5.74M 2.56% | 415K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 172.42K | SH | $5.29M 2.36% | 172.42K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 299K | SH | $4.36M 1.95% | 299K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 60.40K | SH | $4.22M 1.89% | 60.40K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 82.20K | SH | $3.98M 1.78% | 82.20K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 144.20K | SH | $3.82M 1.71% | 144.20K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 28.30K | SH | $3.70M 1.65% | 28.30K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 112.50K | SH | $3.59M 1.60% | 112.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 178K | SH | $3.47M 1.55% | 178K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 162.84K | SH | $3.33M 1.49% | 162.84K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 101.50K | SH | $3.23M 1.44% | 101.50K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 186.16K | SH | $3.13M 1.40% | 186.16K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 61.73K | SH | $2.96M 1.32% | 61.73K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 98K | SH | $2.90M 1.30% | 98K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 77.50K | SH | $2.73M 1.22% | 77.50K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 252K | SH | $2.44M 1.09% | 252K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 60K | SH | $2.34M 1.04% | 60K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 77.50K | SH | $2.21M 0.99% | 77.50K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 234K | SH | $2.17M 0.97% | 234K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 94.33K | SH | $2.13M 0.95% | 94.33K | 0.00 | 0.00 |
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