Data as of Q4 2025 (Dec 31, 2025)

Teton Advisors, LLC

•CIK: 2086025•Filing: Q4 2025

Teton Advisors, LLC manages $144M across a portfolio of 152 positions, exhibiting concentrated conviction in select names. Top holdings include MYE at $5.0M, followed by NATH ($4.3M) and ATRO ($4.2M), indicating a focus on specific market sectors. The fund maintains significant exposure across its top ten names, with the top five holdings alone accounting for over $19.2M. This structure suggests a tactical, high-conviction approach to generating alpha.

Total AUM
$144.1M
QoQ Performance
-11.1%
Positions
152
Top 10 Concentration
24.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MYE3.5%
NATH3.0%
ATRO2.9%
FSTR2.4%
PKOH2.2%
GENC2.2%
DCO2.2%
CCBG2.0%

📈 Biggest Buys

FEIM
FREQUENCY ELECTRONICS INC
NEW
0.2% of portfolio
MATW
MATTHEWS INTL CORP-CLASS A
NEW
0.1% of portfolio
AP
AMPCO-PITTSBURGH CORP
+19.8%
0.5% of portfolio
MNRO
MONRO INC
+6.4%
0.7% of portfolio
EVC
ENTRAVISION COMMUNICATIONS-A
+35.6%
0.1% of portfolio

📉 Biggest Sells

ATRO
ASTRONICS CORP
-30.0%
2.9% of portfolio
GDEN
GOLDEN ENTERTAINMENT INC
-49.0%
0.9% of portfolio
DCO
DUCOMMUN INC
-27.2%
2.2% of portfolio
ALNT
ALLIENT INC
-30.4%
1.7% of portfolio
MYE
MYERS INDUSTRIES INC
-12.7%
3.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

—
ZIMVIE INC
SOLD
$1.2M
AZZ
AZZ INC
SOLD
$425.6K
4DH
DANA INC
SOLD
$280.6K
DENN
DENNY'S CORP
SOLD
$266.7K
MIDD
MIDDLEBY CORP
SOLD
$265.9K
+7 more exited positions

Changes from Q3 2025

NEW2 new positions
↑8 increased
↓78 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

MYE3.5%
MYERS INDUSTRIES INC
$5.0M
NATH3.0%
NATHAN'S FAMOUS INC
$4.3M
ATRO2.9%
ASTRONICS CORP
$4.2M
FSTR2.4%
FOSTER (LB) CO-A
$3.5M
PKOH2.2%
PARK-OHIO HOLDINGS CORP
$3.2M

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