Teton Advisors, Inc. Portfolio Holdings

Teton Advisors, Inc.

  • $151 Million
  • Q1 2025

Teton Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $151 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ducommun Inc with a value of $6.39M, Nathans Famous, Inc. with a value of $6.12M, Myers Industries Inc with a value of $4.15M, Astronics Corp with a value of $3.79M, and Eastern CO with a value of $3.78M.

Examining the 13F form we can see an decrease of $34.2M in the current position value, from $185M to 151M.

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 $151 Million
Industrials: $53.8 Million
Consumer Cyclical: $29.9 Million
Financial Services: $18.6 Million
Technology: $11.7 Million
Healthcare: $8.29 Million
Communication Services: $8.16 Million
Consumer Defensive: $7.96 Million
Utilities: $6.65 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.8M
$58,000 0.04% of portfolio
50,628
Q1 2025 Reduced 6.64%
$116M
$62,000 0.04% of portfolio
45,000
Q1 2018 New
$103M
$60,000 0.04% of portfolio
61,000
Q1 2025 Reduced 1.93%
$20.2M
$45,000 0.03% of portfolio
10,000
Q1 2025 New
$324M
$49,000 0.03% of portfolio
10,000
Q3 2017 New
$31.2M
$29,000 0.02% of portfolio
24,000
Q1 2022 New
$34.3M
$32,000 0.02% of portfolio
19,200
Q1 2025 Reduced 4.0%
$166M
$31,000 0.02% of portfolio
24,600
Q4 2023 Reduced 18.0%
$26.6M
$16,000 0.01% of portfolio
17,500
Q1 2025 Added 20.69%
Ampco Pittsburgh Corp Warrants 8/1/25
-
$0 0.0% of portfolio
-
Q3 2020 New
Global Payments Inc 1.500 03/01/31 Cvt
-
$0 0.0% of portfolio
-
Q1 2025 New
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.69%
Fluor Corp 1.125 08/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Lee Enterprises
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.64%
Hp Enterprise CO 7.625 09/01/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
$896M
$0 0.0% of portfolio
-
Q4 2023 Added 0.46%
United Guardian Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.1%
Liberty Media Corp 2.250 08/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 40.0%
Northern Oil & Gas Inc 3.625 04/15/29 Cvt
-
$0 0.0% of portfolio
-
Q4 2023 New
Bloom Energy Corp 3.000 06/01/28 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.0%
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.0%
Redwood Trust Inc 7.750 06/15/27 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.25%
Progress Software Corp 3.500 03/01/30 Cvt
-
$0 0.0% of portfolio
-
Q1 2025 New
Ppl Capital Funding Inc 2.875 03/15/28 Cvt
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.67%
Parsons Corp 2.625 03/01/29 Cvt
-
$0 0.0% of portfolio
-
Q1 2025 New
Array Technologies Inc 1.000 12/01/28 Cvt
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 39.86%
Nabors Industries Inc 1.750 06/15/29 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.0%
Redfin Corp 0.500 04/01/27 Cvt
-
$0 0.0% of portfolio
-
Q3 2024 New
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt
-
$0 0.0% of portfolio
-
Q4 2024 New
Csg Systems Internationa 3.875 09/15/28 Cvt
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $151 Million
  • Prior Value $185 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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