Filed: 2/13/2025ACC: 0001140361-25-004331
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $195.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$195.05M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
EQUITY$189.14M97.0%
BOND CONVERTIBLE$4.52M2.3%
PREFERRED CONVER$774.3K0.4%
EQUITY UNIT$553.3K0.3%
DEPOSITORY RECEI$70.4K0.0%
WARRANT$4.2K0.0%
Portfolio Concentration
Top 3$19.45M10.0%
4–10$29.33M15.0%
11–25$40.48M20.8%
Rest$105.79M54.2%
Top 3 weight
10.0%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
DUCOMMUN INC
SOLEShares128K
TypeSH
Market value$8.15M
4.18%
Sole
128K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares77.40K
TypeSH
Market value$6.08M
3.12%
Sole
77.40K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares151.59K
TypeSH
Market value$5.21M
2.67%
Sole
151.59K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares270K
TypeSH
Market value$4.77M
2.44%
Sole
270K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares173.46K
TypeSH
Market value$4.60M
2.36%
Sole
173.46K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares399K
TypeSH
Market value$4.40M
2.26%
Sole
399K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares162K
TypeSH
Market value$4.26M
2.18%
Sole
162K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares156.04K
TypeSH
Market value$4.20M
2.15%
Sole
156.04K
Shared
0.00
None
0.00
CTS CORP
SOLEShares68.20K
TypeSH
Market value$3.60M
1.84%
Sole
68.20K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares59.50K
TypeSH
Market value$3.50M
1.80%
Sole
59.50K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares235K
TypeSH
Market value$3.36M
1.72%
Sole
235K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares135K
TypeSH
Market value$3.30M
1.69%
Sole
135K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares97.50K
TypeSH
Market value$3.28M
1.68%
Sole
97.50K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares101.50K
TypeSH
Market value$3.21M
1.64%
Sole
101.50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares20.80K
TypeSH
Market value$3.08M
1.58%
Sole
20.80K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares68K
TypeSH
Market value$3.02M
1.55%
Sole
68K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares52.40K
TypeSH
Market value$2.85M
1.46%
Sole
52.40K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares75.50K
TypeSH
Market value$2.77M
1.42%
Sole
75.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares172K
TypeSH
Market value$2.75M
1.41%
Sole
172K
Shared
0.00
None
0.00
AMERICAN OUTDOOR BRANDS INC
SOLEShares159.50K
TypeSH
Market value$2.43M
1.25%
Sole
159.50K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares248K
TypeSH
Market value$2.27M
1.17%
Sole
248K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares186.16K
TypeSH
Market value$2.26M
1.16%
Sole
186.16K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares227K
TypeSH
Market value$2.05M
1.05%
Sole
227K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares76.50K
TypeSH
Market value$1.95M
1.00%
Sole
76.50K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares95.13K
TypeSH
Market value$1.91M
0.98%
Sole
95.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INCSOLE | EQUITY | 128K | SH | $8.15M 4.18% | 128K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 77.40K | SH | $6.08M 3.12% | 77.40K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 151.59K | SH | $5.21M 2.67% | 151.59K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 270K | SH | $4.77M 2.44% | 270K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 173.46K | SH | $4.60M 2.36% | 173.46K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 399K | SH | $4.40M 2.26% | 399K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 162K | SH | $4.26M 2.18% | 162K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 156.04K | SH | $4.20M 2.15% | 156.04K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 68.20K | SH | $3.60M 1.84% | 68.20K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 59.50K | SH | $3.50M 1.80% | 59.50K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 235K | SH | $3.36M 1.72% | 235K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 135K | SH | $3.30M 1.69% | 135K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 97.50K | SH | $3.28M 1.68% | 97.50K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 101.50K | SH | $3.21M 1.64% | 101.50K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 20.80K | SH | $3.08M 1.58% | 20.80K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 68K | SH | $3.02M 1.55% | 68K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 52.40K | SH | $2.85M 1.46% | 52.40K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 75.50K | SH | $2.77M 1.42% | 75.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 172K | SH | $2.75M 1.41% | 172K | 0.00 | 0.00 |
AMERICAN OUTDOOR BRANDS INCSOLE | EQUITY | 159.50K | SH | $2.43M 1.25% | 159.50K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 248K | SH | $2.27M 1.17% | 248K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 186.16K | SH | $2.26M 1.16% | 186.16K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 227K | SH | $2.05M 1.05% | 227K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 76.50K | SH | $1.95M 1.00% | 76.50K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 95.13K | SH | $1.91M 0.98% | 95.13K | 0.00 | 0.00 |
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