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Teton Advisors, Inc.

CIK:0001444874
Asset Manager
$164M AUM
184 holdings
Greenwich, CT, United States
Founded:1994
13 employees
Latest filing:Jun 30, 2025

Teton Advisors, Inc. is a Delaware-incorporated holding company headquartered in Greenwich, Connecticut. Originally founded in Texas in 1994, the firm operates as a registered investment adviser through its subsidiaries, Teton Advisors, LLC and Keeley-Teton Advisors, LLC. Teton provides investment management for open-end funds and separate client accounts, primarily serving institutional clients, high net worth individuals, and mutual funds. It specializes in investing in smaller company equities. Teton Advisors currently operates with a boutique profile and is listed on the OTCQX under the ticker TETAA.

Investment Strategy

Teton Advisors focuses on smaller company equity investing, managing both open-end funds and separate accounts. The firm generally invests in U.S. securities using a fully discretionary approach, emphasizing bottom-up stock selection and fundamental analysis. Teton seeks to identify value opportunities in the small- and mid-cap segments, serving institutional, high-net-worth, and mutual fund clients with tailored investment solutions.

Top Buys
S
STRTSTRATTEC SECURITY CORP
+$1.4M
I
ISSCINNOVATIVE SOLUTIONS & SUPP
+$1.1M
A
ALNTALLIENT INC
+$1.0M
D
DCODUCOMMUN INC
+$752.6K
M
MYEMYERS INDUSTRIES INC
+$592.6K
Top Sells
N
NEOGNEOGEN CORP
-$724.2K
U
UTIUNIVERSAL TECHNICAL INSTITUT
-$629.8K
P
PKOHPARK-OHIO HOLDINGS CORP
-$587.2K
F
FFICFLUSHING FINANCIAL CORP
-$552.8K
I
IVACINTEVAC INC
-$551.3K

Top Holdings

D
DCODUCOMMUN INC
+4.3%$7.1M
N
NATHNATHAN'S FAMOUS INC
+3.4%$5.6M
M
MYEMYERS INDUSTRIES INC
+2.9%$4.7M
A
ATROASTRONICS CORP
+2.4%$3.9M
G
GENCGENCOR INDUSTRIES INC
+2.2%$3.6M

Equity Positions (158)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
D
DCO
DUCOMMUN INC4.35%$7.1M86,500$26.19$82.63+$752.6K
N
NATH
NATHAN'S FAMOUS INC3.39%$5.6M50,397$27.86$110.58-$546.9K
M
MYE
MYERS INDUSTRIES INC2.88%$4.7M327,000$15.90$14.49+$592.6K
A
ATRO
ASTRONICS CORP2.38%$3.9M117,000$13.12$33.48+$122.5K
G
GENC
GENCOR INDUSTRIES INC2.19%$3.6M257,400$7.18$14.00+$416.5K

Industry Allocation

AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+7.3%
STATE COMMERCIAL BANKS
+5.7%
CONSTRUCTION MACHINERY & EQUIP
+4.0%
PLASTICS PRODUCTS, NEC
+3.8%
RETAIL-EATING PLACES
+3.5%