Teton Advisors, Inc.

Rye, NY · CIK 1444874 · 13F filing filed 2025-08-13

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$250.9m
Staff5 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Main officeGreenwich, CT
Websitetetonadv.com
Form ADV · 2026-03-30SEC adviser record

Legal entityTETON ADVISORS, INC. (US)

Kindmutual funds
Others nearbyGreenwich, CT
FamilyTeton Advisors, Inc. · 2 related pages

$164.3m reported value +2.7% vs Q1 2025

184positions

25.0%in top 10

12 new 15 added 80 reduced 11 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DUCOMMUN INC DEL COM DCO	DCO	86,500	$7.1m4.35%	4.35%	Reduced -23.7k	-23,700 -21.5%
2	NATHANS FAMOUS INC NEW COM NATH	NATH	50,397	$5.6m3.39%	3.39%	Reduced -13.1k	-13,103 -20.6%
3	MYERS INDS INC COM MYE	MYE	327,000	$4.7m2.88%	2.88%	Reduced -20.5k	-20,500 -5.9%
4	ASTRONICS CORP COM ATRO	ATRO	117,000	$3.9m2.38%	2.38%	Reduced -40.0k	-40,000 -25.5%
5	GENCOR INDS INC COM GENC	GENC	257,400	$3.6m2.19%	2.19%	Reduced -4.7k	-4,700 -1.8%
6	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	124,791	$3.4m2.09%	2.09%	Reduced -4.1k	-4,100 -3.2%
7	GIBRALTAR INDS INC COM ROCK	ROCK	56,000	$3.3m2.01%	2.01%	Reduced -500	-500 -0.9%
8	FOSTER L B CO COM FSTR	FSTR	149,837	$3.3m1.99%	1.99%	Reduced -897	-897 -0.6%
9	EASTERN CO COM EML	EML	143,165	$3.3m1.99%	1.99%	Reduced -6.2k	-6,200 -4.2%
10	GOLDEN ENTMT INC COM GDEN	GDEN	98,000	$2.9m1.76%	1.76%	Reduced -1.5k	-1,500 -1.5%
11	CAPITAL CITY BK GROUP INC COM CCBG	CCBG	71,500	$2.8m1.71%	1.71%	Reduced -1.4k	-1,400 -1.9%
12	PARK-OHIO HLDGS CORP COM PKOH	PKOH	157,000	$2.8m1.71%	1.71%	Unchanged
13	CTS CORP COM CTS	CTS	65,200	$2.8m1.69%	1.69%	Reduced -1.8k	-1,800 -2.7%
14	ASTEC INDS INC COM ASTE	ASTE	61,400	$2.6m1.56%	1.56%	Reduced -9.6k	-9,600 -13.5%
15	ALLIENT INC COM ALNT	ALNT	70,000	$2.5m1.55%	1.55%	Added +1.4k	+1,400 2.0%
16	EXELIXIS INC COM EXEL	EXEL	52,200	$2.3m1.40%	1.40%	Reduced -1.0k	-1,000 -1.9%
17	RUSH ENTERPRISES INC CL B RUSHB	RUSHB	43,800	$2.3m1.40%	1.40%	Reduced -400	-400 -0.9%
18	RGC RES INC COM RGCO	RGCO	97,130	$2.2m1.32%	1.32%	Added +2.0k	+2,000 2.1%
19	KKR & CO INC COM KKR	KKR	16,000	$2.1m1.30%	1.30%	Reduced -2.0k	-2,000 -11.1%
20	MARINE PRODS CORP COM MPX	MPX	244,000	$2.1m1.26%	1.26%	Reduced -2.0k	-2,000 -0.8%
21	CALAVO GROWERS INC COM COM		76,000	$2.0m1.23%	1.23%	Added +200	+200 0.3%
22	INNOVATIVE SOLUTIONS & SUPPO COM IA	IA	142,000	$2.0m1.20%	1.20%	Added +5.0k	+5,000 3.6%
23	FLUSHING FINL CORP COM COM		163,000	$1.9m1.18%	1.18%	Reduced -33.0k	-33,000 -16.8%
24	LIMONEIRA CO COM LMNR	LMNR	118,000	$1.8m1.12%	1.12%	Reduced -2.0k	-2,000 -1.7%
25	GRAHAM CORP COM GHM	GHM	35,400	$1.8m1.07%	1.07%	Reduced -8.6k	-8,600 -19.6%
26	INSPIRED ENTMT INC COM INSE	INSE	213,000	$1.7m1.06%	1.06%	Unchanged
27	GORMAN RUPP CO COM GRC	GRC	47,200	$1.7m1.05%	1.05%	Reduced -800	-800 -1.7%
28	TITAN MACHY INC COM TITN	TITN	86,000	$1.7m1.04%	1.04%	Unchanged
29	STELLAR BANCORP INC COM COM		56,000	$1.6m0.95%	0.95%	Reduced -1.8k	-1,800 -3.1%
30	CORE MOLDING TECHNOLOGIES IN COM CMT	CMT	92,690	$1.5m0.94%	0.94%	Reduced -1.2k	-1,200 -1.3%
31	TEJON RANCH CO COM TRC	TRC	84,000	$1.4m0.87%	0.87%	Reduced -500	-500 -0.6%
32	STRATTEC SEC CORP COM STRT	STRT	22,600	$1.4m0.86%	0.86%	New
33	ANTERIX INC COM ATEX	ATEX	50,000	$1.3m0.78%	0.78%	Unchanged
34	NAVIGATOR HLDGS LTD SHS NVGS	NVGS	86,800	$1.2m0.75%	0.75%	Reduced -8.7k	-8,700 -9.1%
35	VALUE LINE INC COM VALU	VALU	31,300	$1.2m0.75%	0.75%	Unchanged
36	AMERICAN OUTDOOR BRANDS INC COM AOUT	AOUT	116,500	$1.2m0.74%	0.74%	Unchanged
37	INFUSYSTEM HLDGS INC COM INFU	INFU	190,000	$1.2m0.72%	0.72%	Unchanged
38	MARCUS CORP DEL COM MCS	MCS	69,000	$1.2m0.71%	0.71%	Reduced -3.5k	-3,500 -4.8%
39	CASELLA WASTE SYS INC CL A CWST	CWST	9,910	$1.1m0.70%	0.70%	Reduced -1.1k	-1,090 -9.9%
40	YORK WTR CO COM YORW	YORW	36,160	$1.1m0.70%	0.70%	Reduced -500	-500 -1.4%
41	MYR GROUP INC DEL COM MYRG	MYRG	6,000	$1.1m0.66%	0.66%	Reduced -1.0k	-1,000 -14.3%
42	GRAY TELEVISION INC COM GTN	GTN	236,740	$1.1m0.65%	0.65%	Reduced -11.0k	-11,000 -4.4%
43	MITEK SYS INC COM NEW MITK	MITK	108,000	$1.1m0.65%	0.65%	Reduced -3.0k	-3,000 -2.7%
44	TREDEGAR CORP COM TG	TG	119,500	$1.1m0.64%	0.64%	Reduced -300	-300 -0.2%
45	ARLO TECHNOLOGIES INC COM ARLO	ARLO	62,000	$1.1m0.64%	0.64%	Unchanged
46	ARTESIAN RES CORP CL A ARTNA	ARTNA	31,320	$1.1m0.64%	0.64%	Unchanged
47	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	33,500	$1.0m0.64%	0.64%	Added +11.3k	+11,300 50.9%
48	F N B CORP COM FNB	FNB	71,000	$1.0m0.63%	0.63%	Unchanged
49	LEGACY HOUSING CORP COM LEGH	LEGH	45,000	$1.0m0.62%	0.62%	Unchanged
50	STANDARD MTR PRODS INC COM SMP	SMP	32,500	$998.4k0.61%	0.61%	Unchanged
51	ULTRALIFE CORP COM ULBI	ULBI	110,200	$989.6k0.60%	0.60%	Reduced -500	-500 -0.5%
52	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	43,500	$981.8k0.60%	0.60%	Unchanged
53	CONSOLIDATED WATER CO INC ORD CWCO	CWCO	32,500	$975.6k0.59%	0.59%	Reduced -1.7k	-1,700 -5.0%
54	I3 VERTICALS INC COM CL A IIIV	IIIV	35,000	$961.8k0.59%	0.59%	Reduced -2.0k	-2,000 -5.4%
55	GRAY TELEVISION INC CL A GTN.A	GTN.A	87,000	$944.8k0.57%	0.57%	Unchanged
56	WASHINGTON TR BANCORP INC COM WASH	WASH	33,280	$941.2k0.57%	0.57%	Unchanged
57	FRP HLDGS INC COM FRPH	FRPH	35,000	$941.1k0.57%	0.57%	Unchanged
58	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	117,000	$925.5k0.56%	0.56%	Unchanged
59	RENASANT CORP COM RNST	RNST	25,530	$917.3k0.56%	0.56%	Unchanged
60	CALIFORNIA WTR SVC GROUP COM CWT	CWT	20,060	$912.3k0.56%	0.56%	Reduced -940	-940 -4.5%
61	NEOGEN CORP COM NEOG	NEOG	186,160	$889.8k0.54%	0.54%	Unchanged
62	OIL DRI CORP AMER COM ODC	ODC	15,000	$884.9k0.54%	0.54%	Reduced -2.0k	-2,000 -11.8%
63	SILVERCREST ASSET MGMT GROUP CL A SAMG	SAMG	55,400	$878.6k0.53%	0.53%	Reduced -1.1k	-1,100 -1.9%
64	MOVADO GROUP INC COM MOV	MOV	57,100	$870.8k0.53%	0.53%	Added +6.0k	+6,000 11.7%
65	SCRIPPS E W CO OHIO CL A NEW SSP	SSP	296,000	$870.2k0.53%	0.53%	Reduced -4.0k	-4,000 -1.3%
66	TWIN DISC INC COM TWIN	TWIN	98,500	$869.8k0.53%	0.53%	Reduced -2.0k	-2,000 -2.0%
67	PARK AEROSPACE CORP COM PKE	PKE	57,500	$849.3k0.52%	0.52%	Reduced -500	-500 -0.9%
68	VISHAY PRECISION GROUP INC COM VPG	VPG	30,035	$844.0k0.51%	0.51%	Reduced -12.0k	-11,977 -28.5%
69	IMAX CORP COM IMAX	IMAX	30,000	$838.8k0.51%	0.51%	Unchanged
70	FS BANCORP INC COM FSBW	FSBW	21,000	$827.0k0.50%	0.50%	Reduced -3.0k	-3,000 -12.5%
71	WATERSTONE FINL INC MD COM WSBF	WSBF	59,000	$814.8k0.50%	0.50%	Unchanged
72	BADGER METER INC COM BMI	BMI	3,250	$796.1k0.48%	0.48%	Unchanged
73	MSA SAFETY INC COM MSA	MSA	4,700	$787.4k0.48%	0.48%	Reduced -400	-400 -7.8%
74	LIFETIME BRANDS INC COM LCUT	LCUT	149,000	$759.9k0.46%	0.46%	Reduced -10.0k	-10,000 -6.3%
75	READING INTL INC CL B RDIB	RDIB	75,030	$727.0k0.44%	0.44%	Unchanged
76	OPENLANE INC COM OPLN	OPLN	29,000	$709.0k0.43%	0.43%	Reduced -1.0k	-1,000 -3.3%
77	ZIMVIE INC COM ZIMV	ZIMV	75,000	$701.2k0.43%	0.43%	Added +1.0k	+1,000 1.4%
78	A10 NETWORKS INC COM ATEN	ATEN	36,000	$696.6k0.42%	0.42%	Unchanged
79	WILLDAN GROUP INC COM WLDN	WLDN	11,000	$687.6k0.42%	0.42%	Reduced -4.0k	-4,000 -26.7%
80	SOUTHERN FIRST BANCSHARES COM SFST	SFST	18,000	$684.5k0.42%	0.42%	Reduced -3.0k	-3,000 -14.3%
81	TENNANT CO COM TNC	TNC	8,700	$674.1k0.41%	0.41%	Reduced -1.2k	-1,200 -12.1%
82	SKYWATER TECHNOLOGY INC COM COM		65,484	$644.4k0.39%	0.39%	Unchanged
83	HAWKINS INC COM HWKN	HWKN	4,500	$639.5k0.39%	0.39%	Unchanged
84	WESTERN NEW ENG BANCORP INC COM WNEB	WNEB	67,000	$618.4k0.38%	0.38%	Unchanged
85	FEDERAL SIGNAL CORP COM FSS	FSS	5,800	$617.2k0.38%	0.38%	Reduced -500	-500 -7.9%
86	KIMBALL ELECTRONICS INC COM KE	KE	32,000	$615.4k0.37%	0.37%	Added +2.0k	+2,000 6.7%
87	TYLER TECHNOLOGIES INC COM TYL	TYL	1,000	$592.8k0.36%	0.36%	Unchanged
88	1 800 FLOWERS COM INC CL A FLWS	FLWS	120,000	$590.4k0.36%	0.36%	Reduced -17.0k	-17,000 -12.4%
89	MEDALLION FINL CORP COM MFIN	MFIN	61,500	$586.1k0.36%	0.36%	Reduced -5.5k	-5,500 -8.2%
90	WINNEBAGO INDS INC COM WGO	WGO	20,000	$580.0k0.35%	0.35%	Added +500	+500 2.6%
91	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	10,000	$579.3k0.35%	0.35%	Reduced -3.0k	-3,000 -23.1%
92	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	17,368	$564.1k0.34%	0.34%	Added +368	+368 2.2%
93	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	500,000	$539.9k0.33%	0.33%	Unchanged
94	ARKO CORP COM ARKO	ARKO	125,000	$528.8k0.32%	0.32%	Unchanged
95	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	37,800	$521.3k0.32%	0.32%	Unchanged
96	STEEL PARTNERS HLDGS L P LTD PRTRSHIP U SPLP	SPLP	13,000	$514.1k0.31%	0.31%	Unchanged
97	PITNEY BOWES INC COM PBI	PBI	45,000	$490.9k0.30%	0.30%	Unchanged
98	GAMBLING COM GROUP LIMITED ORDINARY SHARES GRSD	GRSD	40,000	$475.6k0.29%	0.29%	Reduced -5.0k	-5,000 -11.1%
99	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	14,000	$474.5k0.29%	0.29%	Reduced -29.0k	-29,000 -67.4%
100	GARRETT MOTION INC COM GTX	GTX	45,000	$472.9k0.29%	0.29%	Reduced -5.0k	-5,000 -10.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
INTEVAC INC		138,000	$551.3k138.0k shares
SANDY SPRING BANCORP INC SASR	SASR	16,200	$452.8k16.2k shares
HALOZYME THERAPEUTICS INC HALO 1 08.15.28	HALO 1 08.15.28	300,000	$384.5k300.0k shares
SAREPTA THERAPEUTICS INC SRPT 1.25 09.15.27	SRPT 1.25 09.15.27	350,000	$326.3k350.0k shares
HANOVER BANCORP INC		14,000	$307.0k14.0k shares
GLOBAL PMTS INC GPN 1.5 03.01.31	GPN 1.5 03.01.31	300,000	$283.0k300.0k shares
MINERALS TECHNOLOGIES INC MTX	MTX	3,500	$222.5k3.5k shares
UNITIL CORP UTL	UTL	3,500	$201.9k3.5k shares
NATURAL GROCERS BY VITAMIN C NGVC	NGVC	5,000	$201.0k5.0k shares
DAKTRONICS INC DAKT	DAKT	10,000	$121.8k10.0k shares
PLAYSTUDIOS INC MYPS	MYPS	24,600	$31.2k24.6k shares