Filed: 8/13/2025ACC: 0001140361-25-030817
📋 What this filing means
TETON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $164.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$164.33M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
EQUITY$157.23M95.7%
BOND CONVERTIBLE$5.52M3.4%
PREFERRED CONVER$1.01M0.6%
EQUITY UNIT$514.1K0.3%
DEPOSITORY RECEI$56.5K0.0%
WARRANT$893.000.0%
Portfolio Concentration
Top 3$17.46M10.6%
4–10$23.68M14.4%
11–25$34.00M20.7%
Rest$89.18M54.3%
Top 3 weight
10.6%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
DUCOMMUN INC
SOLEShares86.50K
TypeSH
Market value$7.15M
4.35%
Sole
86.50K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares50.40K
TypeSH
Market value$5.57M
3.39%
Sole
50.40K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares327K
TypeSH
Market value$4.74M
2.88%
Sole
327K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares117K
TypeSH
Market value$3.92M
2.38%
Sole
117K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares257.40K
TypeSH
Market value$3.60M
2.19%
Sole
257.40K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares124.79K
TypeSH
Market value$3.43M
2.09%
Sole
124.79K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares56K
TypeSH
Market value$3.30M
2.01%
Sole
56K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares149.84K
TypeSH
Market value$3.28M
1.99%
Sole
149.84K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares143.16K
TypeSH
Market value$3.27M
1.99%
Sole
143.16K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares98K
TypeSH
Market value$2.88M
1.76%
Sole
98K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares71.50K
TypeSH
Market value$2.81M
1.71%
Sole
71.50K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares157K
TypeSH
Market value$2.80M
1.71%
Sole
157K
Shared
0.00
None
0.00
CTS CORP
SOLEShares65.20K
TypeSH
Market value$2.78M
1.69%
Sole
65.20K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares61.40K
TypeSH
Market value$2.56M
1.56%
Sole
61.40K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares70K
TypeSH
Market value$2.54M
1.55%
Sole
70K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares52.20K
TypeSH
Market value$2.30M
1.40%
Sole
52.20K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares43.80K
TypeSH
Market value$2.30M
1.40%
Sole
43.80K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares97.13K
TypeSH
Market value$2.17M
1.32%
Sole
97.13K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares16K
TypeSH
Market value$2.13M
1.30%
Sole
16K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares244K
TypeSH
Market value$2.08M
1.26%
Sole
244K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares76K
TypeSH
Market value$2.02M
1.23%
Sole
76K
Shared
0.00
None
0.00
INNOVATIVE SOLUTIONS & SUPP
SOLEShares142K
TypeSH
Market value$1.97M
1.20%
Sole
142K
Shared
0.00
None
0.00
FLUSHING FINANCIAL CORP
SOLEShares163K
TypeSH
Market value$1.94M
1.18%
Sole
163K
Shared
0.00
None
0.00
LIMONEIRA CO
SOLEShares118K
TypeSH
Market value$1.85M
1.12%
Sole
118K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares35.40K
TypeSH
Market value$1.75M
1.07%
Sole
35.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUCOMMUN INCSOLE | EQUITY | 86.50K | SH | $7.15M 4.35% | 86.50K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 50.40K | SH | $5.57M 3.39% | 50.40K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 327K | SH | $4.74M 2.88% | 327K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 117K | SH | $3.92M 2.38% | 117K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 257.40K | SH | $3.60M 2.19% | 257.40K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 124.79K | SH | $3.43M 2.09% | 124.79K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 56K | SH | $3.30M 2.01% | 56K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 149.84K | SH | $3.28M 1.99% | 149.84K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 143.16K | SH | $3.27M 1.99% | 143.16K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 98K | SH | $2.88M 1.76% | 98K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 71.50K | SH | $2.81M 1.71% | 71.50K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 157K | SH | $2.80M 1.71% | 157K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 65.20K | SH | $2.78M 1.69% | 65.20K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 61.40K | SH | $2.56M 1.56% | 61.40K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 70K | SH | $2.54M 1.55% | 70K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 52.20K | SH | $2.30M 1.40% | 52.20K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 43.80K | SH | $2.30M 1.40% | 43.80K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 97.13K | SH | $2.17M 1.32% | 97.13K | 0.00 | 0.00 |
KKR & CO INCSOLE | EQUITY | 16K | SH | $2.13M 1.30% | 16K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 244K | SH | $2.08M 1.26% | 244K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 76K | SH | $2.02M 1.23% | 76K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 142K | SH | $1.97M 1.20% | 142K | 0.00 | 0.00 |
FLUSHING FINANCIAL CORPSOLE | EQUITY | 163K | SH | $1.94M 1.18% | 163K | 0.00 | 0.00 |
LIMONEIRA COSOLE | EQUITY | 118K | SH | $1.85M 1.12% | 118K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 35.40K | SH | $1.75M 1.07% | 35.40K | 0.00 | 0.00 |
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