2025 Q2 Portfolio Activity
In 2025 Q2, Teton Advisors, Inc. maintained a portfolio of 194 distinct positions. The most significant new addition was STRATTEC SECURITY CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in ATLANTIC UNION BANKSHARES CO, increasing the position by 50.9%. The fund also reduced its exposure to NATHAN'S FAMOUS INC by 20.6%.
Position History
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Total Positions
194
Quarter
2025 Q2
Top Holding
DCO (4.3%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
Teton Advisors, Inc. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DCO
DUCOMMUN INC
|
Industrials | 4.35% | 4.00% |
#1
Prev: #1
|
3.7 | -23,700 | -21.5% |
P
S
|
86,500 | $7,147,495 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NATH
NATHAN'S FAMOUS...
|
Consumer Cyclical | 3.39% | 3.82% |
#2
Prev: #2
|
2.9 | -13,103 | -20.6% |
P
S
|
50,397 | $5,572,900 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MYE
MYERS INDUSTRIE...
|
Consumer Cyclical | 2.88% | 2.59% |
#3
Prev: #3
|
2.7 | -20,500 | -5.9% |
P
S
|
327,000 | $4,738,230 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 2.38% | 2.37% |
#4
Prev: #4
|
1.5 | -40,000 | -25.5% |
P
S
|
117,000 | $3,917,160 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GENC
GENCOR INDUSTRI...
|
Industrials | 2.19% | 1.99% |
#5
4
Prev: #9
|
1.9 | -4,700 | -1.8% |
P
S
|
257,400 | $3,603,600 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 2.09% | 2.26% |
#6
Prev: #6
|
1.3 | -4,100 | -3.2% |
P
S
|
124,791 | $3,428,009 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROCK
GIBRALTAR INDUS...
|
Industrials | 2.01% | 2.07% |
#7
1
Prev: #8
|
1.3 | -500 | -0.9% |
P
S
|
56,000 | $3,304,000 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FSTR
FOSTER (LB) CO-...
|
Industrials | 1.99% | 1.85% |
#8
2
Prev: #10
|
1.3 | -897 | -0.6% |
P
S
|
149,837 | $3,276,935 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EML
EASTERN CO/THE
|
Industrials | 1.99% | 2.36% |
#9
4
Prev: #5
|
1.3 | -6,200 | -4.2% |
P
S
|
143,165 | $3,267,025 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDEN
GOLDEN ENTERTAI...
|
Consumer Cyclical | 1.76% | 1.64% |
#10
2
Prev: #12
|
1.2 | -1,500 | -1.5% |
P
S
|
98,000 | $2,884,140 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 1.71% | 1.64% |
#11
2
Prev: #13
|
1.2 | -1,400 | -1.9% |
P
S
|
71,500 | $2,813,525 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 1.71% | 2.12% |
#12
5
Prev: #7
|
1.7 | no change | no change |
P
S
|
157,000 | $2,804,020 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CTS
CTS CORP
|
Technology | 1.69% | 1.74% |
#13
2
Prev: #11
|
1.2 | -1,800 | -2.7% |
P
S
|
65,200 | $2,778,172 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASTE
ASTEC INDUSTRIE...
|
Industrials | 1.56% | 1.53% |
#14
2
Prev: #16
|
1.1 | -9,600 | -13.5% |
P
S
|
61,400 | $2,559,766 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALNT
ALLIENT INC
|
Technology | 1.55% | 0.94% |
#15
13
Prev: #28
|
1.1 | 1,400 | 2.0% |
P
S
|
70,000 | $2,541,700 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.40% | 1.23% |
#16
5
Prev: #21
|
1.1 | -1,000 | -1.9% |
P
S
|
52,200 | $2,300,715 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.40% | 1.56% |
#17
3
Prev: #14
|
1.1 | -400 | -0.9% |
P
S
|
43,800 | $2,298,624 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RGCO
RGC RESOURCES I...
|
Utilities | 1.32% | 1.24% |
#18
2
Prev: #20
|
1.0 | 2,000 | 2.1% |
P
S
|
97,130 | $2,173,769 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.30% | 1.30% |
#19
1
Prev: #18
|
1.0 | -2,000 | -11.1% |
P
S
|
16,000 | $2,128,480 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPX
MARINE PRODUCTS...
|
Consumer Cyclical | 1.26% | 1.29% |
#20
1
Prev: #19
|
1.0 | -2,000 | -0.8% |
P
S
|
244,000 | $2,076,440 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 1.23% | 1.14% |
#21
3
Prev: #24
|
1.0 | 200 | 0.3% |
P
S
|
76,000 | $2,020,840 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 1.20% | 0.54% |
#22
37
Prev: #59
|
1.0 | 5,000 | 3.6% |
P
S
|
142,000 | $1,970,960 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FFIC
FLUSHING FINANC...
|
Financial Services | 1.18% | 1.56% |
#23
8
Prev: #15
|
1.0 | -33,000 | -16.8% |
P
S
|
163,000 | $1,936,440 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.12% | 1.33% |
#24
7
Prev: #17
|
0.9 | -2,000 | -1.7% |
P
S
|
118,000 | $1,846,700 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GHM
GRAHAM CORP
|
Industrials | 1.07% | 0.79% |
#25
10
Prev: #35
|
0.9 | -8,600 | -19.5% |
P
S
|
35,400 | $1,752,654 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INSE
INSPIRED ENTERT...
|
Consumer Cyclical | 1.06% | 1.14% |
#26
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
213,000 | $1,740,210 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GRC
GORMAN-RUPP CO
|
Industrials | 1.05% | 1.05% |
#27
2
Prev: #25
|
0.9 | -800 | -1.7% |
P
S
|
47,200 | $1,733,184 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TITN
TITAN MACHINERY...
|
Industrials | 1.04% | 0.92% |
#28
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
86,000 | $1,703,660 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.95% | 1.00% |
#29
2
Prev: #27
|
0.9 | -1,800 | -3.1% |
P
S
|
56,000 | $1,566,880 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.94% | 0.89% |
#30
Prev: #30
|
0.9 | -1,200 | -1.3% |
P
S
|
92,690 | $1,537,727 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.87% | 0.84% |
#31
1
Prev: #32
|
0.8 | -500 | -0.6% |
P
S
|
84,000 | $1,424,640 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STRT
STRATTEC SECURI...
|
Consumer Cyclical | 0.86% | — |
#32
Prev: #—
|
3.8 | 22,600 | — |
NEW
|
22,600 | $1,405,946 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.78% | 1.14% |
#33
11
Prev: #22
|
1.3 | no change | no change |
P
S
|
50,000 | $1,282,500 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 0.75% | 0.79% |
#34
Prev: #34
|
0.8 | -8,700 | -9.1% |
P
S
|
86,800 | $1,228,220 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VALU
VALUE LINE INC
|
Financial Services | 0.75% | 0.76% |
#35
2
Prev: #37
|
1.3 | no change | no change |
P
S
|
31,300 | $1,225,395 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.74% | 0.89% |
#36
5
Prev: #31
|
1.3 | no change | no change |
P
S
|
116,500 | $1,217,425 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INFU
INFUSYSTEM HOLD...
|
Healthcare | 0.72% | 0.64% |
#37
7
Prev: #44
|
1.3 | no change | no change |
P
S
|
190,000 | $1,185,600 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCS
MARCUS CORPORAT...
|
Communication Services | 0.71% | 0.76% |
#38
Prev: #38
|
0.8 | -3,500 | -4.8% |
P
S
|
69,000 | $1,163,340 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.70% | 0.77% |
#39
3
Prev: #36
|
0.8 | -1,090 | -9.9% |
P
S
|
9,910 | $1,143,416 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
YORW
YORK WATER CO
|
Utilities | 0.70% | 0.79% |
#40
7
Prev: #33
|
0.8 | -500 | -1.4% |
P
S
|
36,160 | $1,142,656 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MYRG
MYR GROUP INC/D...
|
Industrials | 0.66% | 0.49% |
#41
25
Prev: #66
|
0.8 | -1,000 | -14.3% |
P
S
|
6,000 | $1,088,700 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.65% | 0.67% |
#42
1
Prev: #41
|
0.8 | -11,000 | -4.4% |
P
S
|
236,740 | $1,072,432 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MITK
MITEK SYSTEMS I...
|
Technology | 0.65% | 0.57% |
#43
11
Prev: #54
|
0.8 | -3,000 | -2.7% |
P
S
|
108,000 | $1,069,200 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TG
TREDEGAR CORP
|
Industrials | 0.64% | 0.58% |
#44
9
Prev: #53
|
0.8 | -300 | -0.3% |
P
S
|
119,500 | $1,051,600 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.64% | 0.38% |
#45
36
Prev: #81
|
1.3 | no change | no change |
P
S
|
62,000 | $1,051,520 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARTNA
ARTESIAN RESOUR...
|
Utilities | 0.64% | 0.64% |
#46
3
Prev: #43
|
1.3 | no change | no change |
P
S
|
31,320 | $1,051,099 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 0.64% | 0.43% |
#47
29
Prev: #76
|
3.3 | 11,300 | 50.9% |
P
S
|
33,500 | $1,047,880 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FNB
FNB CORP
|
Financial Services | 0.63% | 0.60% |
#48
1
Prev: #49
|
1.3 | no change | no change |
P
S
|
71,000 | $1,035,180 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.62% | 0.71% |
#49
10
Prev: #39
|
1.2 | no change | no change |
P
S
|
45,000 | $1,019,700 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 0.61% | 0.51% |
#50
12
Prev: #62
|
1.2 | no change | no change |
P
S
|
32,500 | $998,400 | 2010 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 194 holdings