Teton Advisors, LLC

CIK: 0002086025SEC EDGAR →

Portfolio Value

$144.1M

Holdings

152

As of

Q4 2025

New Positions

161

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% 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

Top Buys

CVGW↑ Increased
$2.0B
AOUT↑ Increased
$1.0B
MNRO↑ Increased
$843.6M
FLWS↑ Increased
$487.2M
AP↑ Increased
$247.8M

Top Sells

NATH↓ Decreased
$5.3B
MYE↓ Decreased
$5.2B
ATRO↓ Decreased
$5.0B
DCO↓ Decreased
$4.4B
FSTR↓ Decreased
$3.8B

New Positions (2)

$269K · 5K shares
$208K · 8K shares

Closed Positions (12)

$1.2B · 65K shares
$425.6M · 4K shares
$280.6M · 14K shares
$266.7M · 51K shares
$265.9M · 2K shares
$229.7M · 9K shares
$224.9M · 8K shares
$224.3M · 10K shares
$213.0M · 6K shares
$200.0M · 5K shares
$156.4M · 10K shares
$115.2M · 80K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials35$47.2M32.8%
Consumer Cyclical25$26.5M18.4%
Financial Services23$20.0M13.9%
Technology17$12.9M9.0%
Communication Services11$6.7M4.7%
Healthcare10$6.5M4.5%
Utilities6$6.3M4.3%
Unknown7$5.3M3.7%
Consumer Defensive8$4.7M3.3%
Energy4$4.1M2.8%
Basic Materials4$2.9M2.0%
Real Estate2$960K0.7%