Teton Advisors, LLC
CIK: 0002086025SEC EDGAR →
Portfolio Value
$144.1M
Holdings
152
As of
Q4 2025
New Positions
161
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | 267,000 | $5.0M | 3.47% |
| 2 | NATHAN'S FAMOUS INC | 46,000 | $4.3M | 2.99% |
| 3 | ASTRONICS CORP | 77,000 | $4.2M | 2.90% |
| 4 | FOSTER (LB) CO-A | 128,178 | $3.5M | 2.40% |
| 5 | PARK-OHIO HOLDINGS CORP | 154,300 | $3.2M | 2.24% |
| 6 | GENCOR INDUSTRIES INC | 248,000 | $3.2M | 2.23% |
| 7 | DUCOMMUN INC | 33,500 | $3.2M | 2.21% |
| 8 | CAPITAL CITY BANK GROUP INC | 67,500 | $2.9M | 1.99% |
| 9 | CTS CORP | 62,100 | $2.7M | 1.85% |
| 10 | DISTRIBUTION SOLUTIONS GROUP | 95,000 | $2.6M | 1.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 35 | $47.2M | 32.8% |
| Consumer Cyclical | 25 | $26.5M | 18.4% |
| Financial Services | 23 | $20.0M | 13.9% |
| Technology | 17 | $12.9M | 9.0% |
| Communication Services | 12 | $6.8M | 4.7% |
| Healthcare | 10 | $6.5M | 4.5% |
| Utilities | 6 | $6.3M | 4.3% |
| Unknown | 6 | $5.2M | 3.6% |
| Consumer Defensive | 8 | $4.7M | 3.3% |
| Energy | 4 | $4.1M | 2.8% |
| Basic Materials | 4 | $2.9M | 2.0% |
| Real Estate | 2 | $960K | 0.7% |