Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

$153 Million
Q2 2025

Teton Advisors, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $153 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $7.15M, Nathans Famous, Inc. with a value of $5.57M, Myers Industries Inc with a value of $4.74M, Astronics Corp with a value of $3.92M, and Gencor Industries Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $1.66M in the current position value, from $151M to 153M.

Teton Advisors, Inc. is based out at Rye, NY

Below you can find more details about Teton Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $153 Million

Industrials: $57.4 Million

Consumer Cyclical: $31.3 Million

Financial Services: $17.8 Million

Technology: $12.3 Million

Communication Services: $7.73 Million

Healthcare: $7.49 Million

Utilities: $6.52 Million

Consumer Defensive: $6.2 Million

Other: $5.68 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CWCO Consolidated Water Co. Ltd. Utilities	$513M	$975,000 0.64% of portfolio	32,500	Q2 2025 Reduced 4.97%
UCTT Ultra Clean Holdings, Inc. Technology	$1.12B	$981,000 0.64% of portfolio	43,500	Q1 2025 Reduced 5.84%
IIIV I3 Verticals, Inc. Technology	$689M	$961,000 0.63% of portfolio	35,000	Q2 2025 Reduced 5.41%
FRPH Frp Holdings, Inc. Real Estate	$242M	$941,000 0.62% of portfolio	35,000	Q4 2024 Reduced 2.46%
WASH Washington Trust Bancorp Inc Financial Services	$516M	$941,000 0.62% of portfolio	33,280	Q4 2024 Reduced 13.36%
TSQ Townsquare Media, Inc. Communication Services	$94M	$925,000 0.61% of portfolio	117,000	Q3 2024 Reduced 10.82%
RNST Renasant Corp Financial Services	$2.2B	$917,000 0.6% of portfolio	25,530	Q4 2024 Reduced 13.55%
CWT California Water Service Group Utilities	$2.54B	$912,000 0.6% of portfolio	20,060	Q2 2025 Reduced 4.48%
SAMG Silvercrest Asset Management Group Inc. Financial Services	$159M	$878,000 0.58% of portfolio	55,400	Q2 2025 Reduced 1.95%
ODC Oil Dri Corp Of America Basic Materials	$331M	$884,000 0.58% of portfolio	15,000	Q2 2025 Reduced 11.76%
NEOG Neogen Corp Healthcare	$1.22B	$889,000 0.58% of portfolio	186,160	Q3 2024 Reduced 3.47%
MOV Movado Group Inc Consumer Cyclical	$442M	$870,000 0.57% of portfolio	57,100	Q2 2025 Added 11.74%
SSP E.W. Scripps CO Communication Services	$214M	$870,000 0.57% of portfolio	296,000	Q2 2025 Reduced 1.33%
TWIN Twin Disc Inc Industrials	$185M	$869,000 0.57% of portfolio	98,500	Q2 2025 Reduced 1.99%
PKE Park Aerospace Corp Industrials	$390M	$849,000 0.56% of portfolio	57,500	Q2 2025 Reduced 0.86%
IMAX Imax Corp Communication Services	$1.74B	$838,000 0.55% of portfolio	30,000	Q3 2023 Reduced 1.52%
VPG Vishay Precision Group, Inc. Technology	$378M	$843,000 0.55% of portfolio	30,035	Q2 2025 Reduced 28.51%
WSBF Waterstone Financial, Inc. Financial Services	$330M	$814,000 0.53% of portfolio	59,000	Q1 2025 Reduced 1.67%
BMI Badger Meter Inc Technology	$5.35B	$796,000 0.52% of portfolio	3,250	Q4 2024 Reduced 13.33%
MSA Msa Safety Inc Industrials	$6.62B	$787,000 0.52% of portfolio	4,700	Q2 2025 Reduced 7.84%
LCUT Lifetime Brands, Inc Consumer Cyclical	$90.9M	$759,000 0.5% of portfolio	149,000	Q2 2025 Reduced 6.29%
RDIB Reading Intl Cl B Communication Services	$21.8M	$727,000 0.48% of portfolio	75,030	Q1 2025 Added 0.67%
ZIMV Zim Vie Inc. Healthcare	$492M	$701,000 0.46% of portfolio	75,000	Q2 2025 Added 1.35%
KAR Kar Auction Services, Inc. Consumer Cyclical	$3.38B	$709,000 0.46% of portfolio	29,000	Q2 2025 Reduced 3.33%
ATEN A10 Networks, Inc. Technology	$1.27B	$696,000 0.46% of portfolio	36,000	Q2 2024 Reduced 25.77%
WLDN Willdan Group, Inc. Industrials	$1.3B	$687,000 0.45% of portfolio	11,000	Q2 2025 Reduced 26.67%
SFST Southern First Bancshares Inc Financial Services	$360M	$684,000 0.45% of portfolio	18,000	Q2 2025 Reduced 14.29%
TNC Tennant CO Industrials	$1.53B	$674,000 0.44% of portfolio	8,700	Q2 2025 Reduced 12.12%
HWKN Hawkins Inc Basic Materials	$3.69B	$639,000 0.42% of portfolio	4,500	Q1 2025 Reduced 29.69%
SKYT Sky Water Technology, Inc Technology	$447M	$644,000 0.42% of portfolio	65,484	Q1 2025 Reduced 7.09%
WNEB Western New England Bancorp, Inc. Financial Services	$271M	$618,000 0.41% of portfolio	67,000	Q1 2025 Reduced 1.47%
FSS Federal Signal Corp Industrials	$7.57B	$617,000 0.4% of portfolio	5,800	Q2 2025 Reduced 7.94%
KE Kimball Electronics, Inc. Industrials	$754M	$615,000 0.4% of portfolio	32,000	Q2 2025 Added 6.67%
TYL Tyler Technologies Inc Technology	$23.3B	$592,000 0.39% of portfolio	1,000	Q1 2020 Reduced 66.67%
FLWS 1 800 Flowers Com Inc Consumer Cyclical	$185M	$590,000 0.39% of portfolio	120,000	Q2 2025 Reduced 12.41%
WGO Winnebago Industries Inc Consumer Cyclical	$1.11B	$580,000 0.38% of portfolio	20,000	Q2 2025 Added 2.56%
MFIN Medallion Financial Corp Financial Services	$260M	$586,000 0.38% of portfolio	61,500	Q2 2025 Reduced 8.21%
BRBR Bellring Brands, Inc. Consumer Defensive	$4.84B	$579,000 0.38% of portfolio	10,000	Q2 2025 Reduced 23.08%
OPCH Option Care Health, Inc. Healthcare	$5.32B	$564,000 0.37% of portfolio	17,368	Q2 2025 Added 2.16%
ARKO Arko Corp. Consumer Cyclical	$606M	$528,000 0.35% of portfolio	125,000	Q1 2025 Added 19.05%
SPLP Steel Partners Holdings L.P. Industrials	$915M	$514,000 0.34% of portfolio	13,000	Q4 2024 Added 4.0%
FMNB Farmers National Banc Corp Financial Services	$514M	$521,000 0.34% of portfolio	37,800	Q1 2025 Reduced 5.5%
PBI Pitney Bowes Inc Industrials	$2.2B	$490,000 0.32% of portfolio	45,000	Q1 2025 Reduced 10.0%
GAMB Gambling.Com Group LTD Consumer Cyclical	$300M	$475,000 0.31% of portfolio	40,000	Q2 2025 Reduced 11.11%
GTX Garrett Motion Inc. Consumer Cyclical	$856M	$472,000 0.31% of portfolio	45,000	Q2 2025 Reduced 10.0%
UTI Universal Technical Institute Inc Consumer Defensive	$929M	$474,000 0.31% of portfolio	14,000	Q2 2025 Reduced 67.44%
AZZ Azz Inc Industrials	$2.87B	$462,000 0.3% of portfolio	4,900	Q2 2025 Reduced 18.33%
WNC Wabash National Corp Industrials	$551M	$465,000 0.3% of portfolio	43,800	Q4 2024 Reduced 2.45%
FARM Farmer Brothers CO Consumer Defensive	$38.9M	$447,000 0.29% of portfolio	326,809	Q2 2025 Reduced 0.61%
ELMD Electromed, Inc. Healthcare	$221M	$439,000 0.29% of portfolio	20,000	Q2 2025 Reduced 13.04%

Summary

Portfolio
No. of Stocks 184
Current Value $153 Million
Prior Value $151 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Teton Advisors, Inc. Portfolio Holdings