Filed: 5/14/2025ACC: 0001140361-25-018988
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $160.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$160.00M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
EQUITY$154.11M96.3%
BOND CONVERTIBLE$5.07M3.2%
EQUITY UNIT$533.1K0.3%
PREFERRED CONVER$238.7K0.1%
DEPOSITORY RECEI$49.2K0.0%
WARRANT$606.000.0%
Portfolio Concentration
Top 3$16.66M10.4%
4–10$24.04M15.0%
11–25$32.84M20.5%
Rest$86.46M54.0%
Top 3 weight
10.4%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
14.81M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
DUCOMMUN INC
SOLEShares110.20K
TypeSH
Market value$6.39M
4.00%
Sole
110.20K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares63.50K
TypeSH
Market value$6.12M
3.82%
Sole
63.50K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares347.50K
TypeSH
Market value$4.15M
2.59%
Sole
347.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares157K
TypeSH
Market value$3.79M
2.37%
Sole
157K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares149.37K
TypeSH
Market value$3.78M
2.36%
Sole
149.37K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares128.89K
TypeSH
Market value$3.61M
2.26%
Sole
128.89K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares157K
TypeSH
Market value$3.39M
2.12%
Sole
157K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares56.50K
TypeSH
Market value$3.31M
2.07%
Sole
56.50K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares262.10K
TypeSH
Market value$3.19M
1.99%
Sole
262.10K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares150.73K
TypeSH
Market value$2.97M
1.85%
Sole
150.73K
Shared
0.00
None
0.00
CTS CORP
SOLEShares67K
TypeSH
Market value$2.78M
1.74%
Sole
67K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares99.50K
TypeSH
Market value$2.63M
1.64%
Sole
99.50K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares72.90K
TypeSH
Market value$2.62M
1.64%
Sole
72.90K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares44.20K
TypeSH
Market value$2.50M
1.56%
Sole
44.20K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares196K
TypeSH
Market value$2.49M
1.56%
Sole
196K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares71K
TypeSH
Market value$2.45M
1.53%
Sole
71K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares120K
TypeSH
Market value$2.13M
1.33%
Sole
120K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares18K
TypeSH
Market value$2.08M
1.30%
Sole
18K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares246K
TypeSH
Market value$2.06M
1.29%
Sole
246K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares95.13K
TypeSH
Market value$1.99M
1.24%
Sole
95.13K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares53.20K
TypeSH
Market value$1.96M
1.23%
Sole
53.20K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares50K
TypeSH
Market value$1.83M
1.14%
Sole
50K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares213K
TypeSH
Market value$1.82M
1.14%
Sole
213K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares75.80K
TypeSH
Market value$1.82M
1.14%
Sole
75.80K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares48K
TypeSH
Market value$1.68M
1.05%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INCSOLE | EQUITY | 110.20K | SH | $6.39M 4.00% | 110.20K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 63.50K | SH | $6.12M 3.82% | 63.50K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 347.50K | SH | $4.15M 2.59% | 347.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 157K | SH | $3.79M 2.37% | 157K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 149.37K | SH | $3.78M 2.36% | 149.37K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 128.89K | SH | $3.61M 2.26% | 128.89K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 157K | SH | $3.39M 2.12% | 157K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 56.50K | SH | $3.31M 2.07% | 56.50K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 262.10K | SH | $3.19M 1.99% | 262.10K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 150.73K | SH | $2.97M 1.85% | 150.73K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 67K | SH | $2.78M 1.74% | 67K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 99.50K | SH | $2.63M 1.64% | 99.50K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 72.90K | SH | $2.62M 1.64% | 72.90K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 44.20K | SH | $2.50M 1.56% | 44.20K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 196K | SH | $2.49M 1.56% | 196K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 71K | SH | $2.45M 1.53% | 71K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 120K | SH | $2.13M 1.33% | 120K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 18K | SH | $2.08M 1.30% | 18K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 246K | SH | $2.06M 1.29% | 246K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 95.13K | SH | $1.99M 1.24% | 95.13K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 53.20K | SH | $1.96M 1.23% | 53.20K | 0.00 | 0.00 |
ANTERIX INCSOLE | EQUITY | 50K | SH | $1.83M 1.14% | 50K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 213K | SH | $1.82M 1.14% | 213K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 75.80K | SH | $1.82M 1.14% | 75.80K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 48K | SH | $1.68M 1.05% | 48K | 0.00 | 0.00 |
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