Filed: 11/12/2025ACC: 0001140361-25-041668
📋 What this filing means
TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $162.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$162.12M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
EQUITY$162.07M100.0%
DEPOSITORY RECEI$55.7K0.0%
Portfolio Concentration
Top 3$15.55M9.6%
4–10$25.11M15.5%
11–25$34.83M21.5%
Rest$86.64M53.4%
Top 3 weight
9.6%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NATHAN'S FAMOUS INC
SOLEShares48.30K
TypeSH
Market value$5.35M
3.30%
Sole
48.30K
Shared
0.00
None
0.00
MYERS INDUSTRIES INC
SOLEShares306K
TypeSH
Market value$5.18M
3.20%
Sole
306K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares110K
TypeSH
Market value$5.02M
3.09%
Sole
110K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares46K
TypeSH
Market value$4.42M
2.73%
Sole
46K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares139.78K
TypeSH
Market value$3.77M
2.32%
Sole
139.78K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares253K
TypeSH
Market value$3.70M
2.28%
Sole
253K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares54.50K
TypeSH
Market value$3.42M
2.11%
Sole
54.50K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares156K
TypeSH
Market value$3.31M
2.04%
Sole
156K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares140.37K
TypeSH
Market value$3.29M
2.03%
Sole
140.37K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares106K
TypeSH
Market value$3.19M
1.97%
Sole
106K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares67.20K
TypeSH
Market value$3.01M
1.85%
Sole
67.20K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares71.50K
TypeSH
Market value$2.99M
1.84%
Sole
71.50K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares57.20K
TypeSH
Market value$2.75M
1.70%
Sole
57.20K
Shared
0.00
None
0.00
CTS CORP
SOLEShares65K
TypeSH
Market value$2.60M
1.60%
Sole
65K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares43.50K
TypeSH
Market value$2.50M
1.54%
Sole
43.50K
Shared
0.00
None
0.00
STRATTEC SECURITY CORP
SOLEShares35.50K
TypeSH
Market value$2.42M
1.49%
Sole
35.50K
Shared
0.00
None
0.00
GOLDEN ENTERTAINMENT INC
SOLEShares98K
TypeSH
Market value$2.31M
1.43%
Sole
98K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares47.20K
TypeSH
Market value$2.19M
1.35%
Sole
47.20K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares243.50K
TypeSH
Market value$2.16M
1.33%
Sole
243.50K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares96K
TypeSH
Market value$2.15M
1.33%
Sole
96K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares50K
TypeSH
Market value$2.06M
1.27%
Sole
50K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares76.50K
TypeSH
Market value$1.97M
1.21%
Sole
76.50K
Shared
0.00
None
0.00
INFUSYSTEM HOLDINGS INC
SOLEShares185K
TypeSH
Market value$1.92M
1.18%
Sole
185K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares202.90K
TypeSH
Market value$1.90M
1.17%
Sole
202.90K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares34.60K
TypeSH
Market value$1.90M
1.17%
Sole
34.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATHAN'S FAMOUS INCSOLE | EQUITY | 48.30K | SH | $5.35M 3.30% | 48.30K | 0.00 | 0.00 |
MYERS INDUSTRIES INCSOLE | EQUITY | 306K | SH | $5.18M 3.20% | 306K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 110K | SH | $5.02M 3.09% | 110K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 46K | SH | $4.42M 2.73% | 46K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 139.78K | SH | $3.77M 2.32% | 139.78K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 253K | SH | $3.70M 2.28% | 253K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 54.50K | SH | $3.42M 2.11% | 54.50K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 156K | SH | $3.31M 2.04% | 156K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 140.37K | SH | $3.29M 2.03% | 140.37K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 106K | SH | $3.19M 1.97% | 106K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 67.20K | SH | $3.01M 1.85% | 67.20K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 71.50K | SH | $2.99M 1.84% | 71.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 57.20K | SH | $2.75M 1.70% | 57.20K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 65K | SH | $2.60M 1.60% | 65K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 43.50K | SH | $2.50M 1.54% | 43.50K | 0.00 | 0.00 |
STRATTEC SECURITY CORPSOLE | EQUITY | 35.50K | SH | $2.42M 1.49% | 35.50K | 0.00 | 0.00 |
GOLDEN ENTERTAINMENT INCSOLE | EQUITY | 98K | SH | $2.31M 1.43% | 98K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 47.20K | SH | $2.19M 1.35% | 47.20K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 243.50K | SH | $2.16M 1.33% | 243.50K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 96K | SH | $2.15M 1.33% | 96K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 50K | SH | $2.06M 1.27% | 50K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 76.50K | SH | $1.97M 1.21% | 76.50K | 0.00 | 0.00 |
INFUSYSTEM HOLDINGS INCSOLE | EQUITY | 185K | SH | $1.92M 1.18% | 185K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 202.90K | SH | $1.90M 1.17% | 202.90K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 34.60K | SH | $1.90M 1.17% | 34.60K | 0.00 | 0.00 |
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