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Showing Q2 2025 data
Teton Advisors, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Teton Advisors, Inc.
•CIK: 1444874•Filing: Q2 2025
**Teton Advisors, Inc.** manages $164M across a diversified portfolio of 184 positions. The firm maintains notable exposure to key sectors, highlighted by its top holdings including DCO at $7.1M and NATH at $5.6M. Further significant allocations are visible in MYE ($4.7M), ATRO ($3.9M), and GENC ($3.6M). This concentrated approach suggests targeted, conviction-driven investment strategies within its mandate.
Total AUM
$158.8M
QoQ Performance
+2.5%
Positions
165
Top 10 Concentration
25.9%
Latest Filing
Q2 2025
Top Holdings Allocation
DCO4.5%
NATH3.5%
MYE3.0%
ATRO2.5%
GENC2.3%
DSGR2.2%
ROCK2.1%
FSTR2.1%
📈 Biggest Buys
STRT
STRATTEC SECURITY CORP
NEW
0.9% of portfolio
AUB
ATLANTIC UNION BANKSHARES CO
+50.9%
0.7% of portfolio
HNVR
HANOVER BANCORP INC
NEW
0.2% of portfolio
KTOS
KRATOS DEFENSE & SECURITY
NEW
0.2% of portfolio
MCHP 7.5 03/15/28
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2025
—
INTEVAC INC
SOLD
$551.3K
—
HANOVER BANCORP INC/NY
SOLD
$307.0K
+3 more exited positions
Changes from Q1 2025
NEW6 new positions
↑14 increased
↓79 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023