Teton Advisors, Inc.

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CIK 1444874

13F portfolio (2025-Q2)

$159M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q2)

Holdings

165

Top 5

15.7%

Top 10

25.9%

Effective N

74.7

HHI

0.013

This quarter

6 new · 0 exit →

By sector

Industrials24.5%

Consumer Discretionary17.3%

Information Technology13.0%

Financials11.7%

Unclassified8.9%

Materials7.7%

Health Care4.7%

Communication Services4.1%

Other8.0%

By market cap

Small ($300M–2B)46.5%

Mid ($2–10B)22.4%

Micro (<$300M)18.0%

Unknown9.7%

Large ($10–200B)3.3%

By region

North America91.1%

Other8.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	12.81%	16
Banks	9.02%	19
Unclassified	8.90%	19
Aerospace & Defense	7.68%	4
Technology Hardware & Equipment	5.47%	10
Distributors	4.62%	3
Chemicals	4.22%	3
Utilities	4.11%	6
Specialty Retail	3.90%	7
Semiconductors & Semiconductor Equipment	3.69%	5
Hotels, Restaurants & Leisure	3.66%	2
Automobiles & Components	3.39%	10
Media & Entertainment	2.93%	6
Metals & Mining	2.88%	3
Capital Markets	2.67%	3
Software	2.40%	6
Pharmaceuticals & Biotechnology	2.35%	4
Health Care Equipment & Supplies	1.95%	7
Real Estate Management & Development	1.59%	3
Software & IT Services	1.48%	2
Commercial Services & Supplies	1.47%	3
Leisure Products	1.32%	2
Agricultural Products	1.16%	1
Construction & Engineering	0.96%	2
Professional Services	0.84%	3
Diversified Telecommunication Services	0.81%	1
Marine	0.77%	1
Paper & Forest Products	0.64%	1
Food & Staples Retailing	0.52%	2
Food Products	0.36%	1
Health Care Providers & Services	0.36%	1
Entertainment	0.31%	2
Diversified Consumer Services	0.30%	1
Oil, Gas & Consumable Fuels	0.19%	2
Household Durables	0.10%	1
Beverages	0.08%	1
Media & Publishing	0.06%	1
Insurance	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DCO	DUCOMMUN INC /DE/	Industrials	4.50%
2	NATH	NATHANS FAMOUS, INC.	Consumer Discretionary	3.51%
3	MYE	MYERS INDUSTRIES INC	Materials	2.98%
4	ATRO	ASTRONICS CORP	Industrials	2.47%
5	GENC	GENCOR INDUSTRIES INC	Industrials	2.27%
6	DSGR	Distribution Solutions Group, Inc.	Consumer Discretionary	2.16%
7	ROCK	GIBRALTAR INDUSTRIES, INC.	Materials	2.08%
8	FSTR	FOSTER L B CO	Consumer Discretionary	2.06%
9	EML	EASTERN CO	Industrials	2.06%
10	GDEN	GOLDEN ENTMT INC	Unclassified	1.82%

146/165 names classified · sector 91.1% of weight · industry 91.1% · mkt cap 90.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 49 quarters

IndustrialsASTE, DCO, EML, GENC, ATRO · other

Consumer DiscretionaryNATH, DSGR, FSS, MOD, FSTR · other

Information TechnologyCTS, ALNT, UCTT, FTNT, ISSC · other

MaterialsMYE, ROCK, CVCO, CMT, SKY · other

FinancialsKKR, CCBG, SFST, STEL, AMG · other

Communication ServicesSSP, MCS, SHEN, CHDN, ATEX · other

Health CareNEOG, INFU, EXEL, VRTX, PODD · other

Consumer StaplesLMNR, IMKTA, VLGEA, BRBR, MKC · other

UtilitiesHTO, RGCO, YORW, ARTNA, CWT · other

Real EstateTRC, FRPH, CBRE, AMT, CXW · other

EnergyPTEN, RRC, AR, GPOR, BTU · other

UnclassifiedAEROJET ROCKETDYNE HOLDINGS, GDEN, CUTERA INC, GRIFFIN INL RLTY INC, INDUS REALTY TRUST INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (113 classified)Teton Advisors, Inc. centroid (Small Core)

IndustrialsConsumer DiscretionaryInformation TechnologyFinancialsMaterialsUtilitiesHealth CareCommunication ServicesConsumer StaplesReal EstateEnergy

Style box summary for Teton Advisors, Inc.: centroid Small Core. Heaviest cells: Small Core 34.3%, Small Growth 19.1%, Small Value 16.5%.

Classified: 71.8% of book weight (113/153 names) · unclassified 28.2%: DCO, , ROCK, GDEN, KKR, MPX, LMNR, INSE, TITN, TRC +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	DCODUCOMMUN INC DEL	86,500	$7M	4.5%	TRIM −22%
2	NATHNATHANS FAMOUS INC NEW	50,397	$6M	3.5%	TRIM −21%
3	MYEMYERS INDS INC	327,000	$5M	3.0%	TRIM −6%
4	ATROASTRONICS CORP	117,000	$4M	2.5%	TRIM −25%
5	GENCGENCOR INDS INC	257,400	$4M	2.3%	HOLD
6	DSGRDISTRIBUTION SOLUTIONS GRP I	124,791	$3M	2.2%	TRIM −3%
7	ROCKGIBRALTAR INDS INC	56,000	$3M	2.1%	HOLD
8	FSTRFOSTER L B CO	149,837	$3M	2.1%	HOLD
9	EMLEASTERN CO	143,165	$3M	2.1%	TRIM −4%
10	GDENGOLDEN ENTMT INC	98,000	$3M	1.8%	HOLD
11	CCBGCAPITAL CITY BK GROUP INC	71,500	$3M	1.8%	HOLD
12	PKOHPARK-OHIO HLDGS CORP	157,000	$3M	1.8%	HOLD
13	CTSCTS CORP	65,200	$3M	1.7%	TRIM −3%
14	ASTEASTEC INDS INC	61,400	$3M	1.6%	TRIM −14%
15	ALNTALLIENT INC	70,000	$3M	1.6%	ADD 2%
16	EXELEXELIXIS INC	52,200	$2M	1.4%	HOLD
17	RUSHBRUSH ENTERPRISES INC	43,800	$2M	1.4%	HOLD
18	RGCORGC RES INC	97,130	$2M	1.4%	ADD 2%
19	KKRKKR & CO INC	16,000	$2M	1.3%	TRIM −11%
20	MPXMARINE PRODS CORP	244,000	$2M	1.3%	HOLD
21	CALAVO GROWERS INC	76,000	$2M	1.3%	HOLD
22	ISSCINNOVATIVE SOLUTIONS & SUPPO	142,000	$2M	1.2%	ADD 4%
23	FLUSHING FINL CORP	163,000	$2M	1.2%	TRIM −17%
24	LMNRLIMONEIRA CO	118,000	$2M	1.2%	HOLD
25	GHMGRAHAM CORP	35,400	$2M	1.1%	TRIM −20%
26	INSEINSPIRED ENTMT INC	213,000	$2M	1.1%	HOLD
27	GRCGORMAN RUPP CO	47,200	$2M	1.1%	HOLD
28	TITNTITAN MACHY INC	86,000	$2M	1.1%	HOLD
29	STELSTELLAR BANCORP INC	56,000	$2M	1.0%	TRIM −3%
30	CMTCORE MOLDING TECHNOLOGIES IN	92,690	$2M	1.0%	HOLD
31	TRCTEJON RANCH CO	84,000	$1M	0.9%	HOLD
32	STRTSTRATTEC SEC CORP	22,600	$1M	0.9%	NEW
33	ATEXANTERIX INC	50,000	$1M	0.8%	HOLD
34	NVGSNAVIGATOR HLDGS LTD	86,800	$1M	0.8%	TRIM −9%
35	VALUVALUE LINE INC	31,300	$1M	0.8%	HOLD
36	AOUTAMERICAN OUTDOOR BRANDS INC	116,500	$1M	0.8%	HOLD
37	INFUINFUSYSTEM HLDGS INC	190,000	$1M	0.7%	HOLD
38	MCSMARCUS CORP DEL	69,000	$1M	0.7%	TRIM −5%
39	CWSTCASELLA WASTE SYS INC	9,910	$1M	0.7%	TRIM −10%
40	YORWYORK WTR CO	36,160	$1M	0.7%	HOLD
41	MYRGMYR GROUP INC DEL	6,000	$1M	0.7%	TRIM −14%
42	GTNGRAY MEDIA INC	236,740	$1M	0.7%	TRIM −4%
43	MITKMITEK SYS INC	108,000	$1M	0.7%	TRIM −3%
44	TGTREDEGAR CORP	119,500	$1M	0.7%	HOLD
45	ARLOARLO TECHNOLOGIES INC	62,000	$1M	0.7%	HOLD
46	ARTNAARTESIAN RES CORP	31,320	$1M	0.7%	HOLD
47	AUBATLANTIC UN BANKSHARES CORP	33,500	$1M	0.7%	ADD 51%
48	FNBF N B CORP	71,000	$1M	0.7%	HOLD
49	LEGHLEGACY HOUSING CORP	45,000	$1M	0.6%	HOLD
50	SMPSTANDARD MTR PRODS INC	32,500	$998,400	0.6%	HOLD
51	ULBIULTRALIFE CORP	110,200	$989,596	0.6%	HOLD
52	UCTTULTRA CLEAN HLDGS INC	43,500	$981,795	0.6%	HOLD
53	CWCOCONSOLIDATED WATER CO INC	32,500	$975,650	0.6%	TRIM −5%
54	IIIVI3 VERTICALS INC	35,000	$961,800	0.6%	TRIM −5%
55	GTN.AGRAY MEDIA INC	87,000	$944,820	0.6%	HOLD
56	WASHWASHINGTON TR BANCORP INC	33,280	$941,158	0.6%	HOLD
57	FRPHFRP HLDGS INC	35,000	$941,150	0.6%	HOLD
58	TSQTOWNSQUARE MEDIA INC	117,000	$925,470	0.6%	HOLD
59	RNSTRENASANT CORP	25,530	$917,293	0.6%	HOLD
60	CWTCALIFORNIA WTR SVC GROUP	20,060	$912,329	0.6%	TRIM −4%
61	NEOGNEOGEN CORP	186,160	$889,845	0.6%	HOLD
62	ODCOIL DRI CORP AMER	15,000	$884,850	0.6%	TRIM −12%
63	SAMGSILVERCREST ASSET MGMT GROUP	55,400	$878,644	0.6%	HOLD
64	MOVMOVADO GROUP INC	57,100	$870,775	0.5%	ADD 12%
65	SSPSCRIPPS E W CO OHIO	296,000	$870,240	0.5%	HOLD
66	TWINTWIN DISC INC	98,500	$869,755	0.5%	HOLD
67	PKEPARK AEROSPACE CORP	57,500	$849,275	0.5%	HOLD
68	VPGVISHAY PRECISION GROUP INC	30,035	$843,984	0.5%	TRIM −29%
69	IMAXIMAX CORP	30,000	$838,800	0.5%	HOLD
70	FSBWFS BANCORP INC	21,000	$826,980	0.5%	TRIM −13%
71	WSBFWATERSTONE FINL INC MD	59,000	$814,790	0.5%	HOLD
72	BMIBADGER METER INC	3,250	$796,088	0.5%	HOLD
73	MSAMSA SAFETY INC	4,700	$787,391	0.5%	TRIM −8%
74	LCUTLIFETIME BRANDS INC	149,000	$759,900	0.5%	TRIM −6%
75	RDIBREADING INTL INC	75,030	$727,041	0.5%	HOLD
76	OPLNOPENLANE INC	29,000	$709,050	0.4%	TRIM −3%
77	ZIMVIE INC	75,000	$701,250	0.4%	HOLD
78	ATENA10 NETWORKS INC	36,000	$696,600	0.4%	HOLD
79	WLDNWILLDAN GROUP INC	11,000	$687,610	0.4%	TRIM −27%
80	SFSTSOUTHERN FIRST BANCSHARES	18,000	$684,540	0.4%	TRIM −14%
81	TNCTENNANT CO	8,700	$674,076	0.4%	TRIM −12%
82	SKYTSKYWATER TECHNOLOGY INC	65,484	$644,363	0.4%	HOLD
83	HWKNHAWKINS INC	4,500	$639,450	0.4%	HOLD
84	WNEBWESTERN NEW ENG BANCORP INC	67,000	$618,410	0.4%	HOLD
85	FSSFEDERAL SIGNAL CORP	5,800	$617,236	0.4%	TRIM −8%
86	KEKIMBALL ELECTRONICS INC	32,000	$615,360	0.4%	ADD 7%
87	TYLTYLER TECHNOLOGIES INC	1,000	$592,840	0.4%	HOLD
88	FLWS1 800 FLOWERS COM INC	120,000	$590,400	0.4%	TRIM −12%
89	MFINMEDALLION FINL CORP	61,500	$586,095	0.4%	TRIM −8%
90	WGOWINNEBAGO INDS INC	20,000	$580,000	0.4%	ADD 3%
91	BRBRBELLRING BRANDS INC	10,000	$579,300	0.4%	TRIM −23%
92	OPCHOPTION CARE HEALTH INC	17,368	$564,113	0.4%	ADD 2%
93	ARKOARKO CORP	125,000	$528,750	0.3%	HOLD
94	FMNBFARMERS NATIONAL BANC CORP	37,800	$521,262	0.3%	HOLD
95	STEEL PARTNERS HLDGS L P	13,000	$514,150	0.3%	HOLD
96	PBIPITNEY BOWES INC	45,000	$490,950	0.3%	HOLD
97	GAMBGAMBLING COM GROUP LIMITED	40,000	$475,600	0.3%	TRIM −11%
98	UTIUNIVERSAL TECHNICAL INST INC	14,000	$474,460	0.3%	TRIM −67%
99	GTXGARRETT MOTION INC	45,000	$472,950	0.3%	TRIM −10%
100	WNCWABASH NATL CORP	43,800	$465,594	0.3%	HOLD
101	AZZAZZ INC	4,900	$462,952	0.3%	TRIM −18%
102	FARMER BROS CO	326,809	$447,728	0.3%	HOLD
103	ELMDELECTROMED INC	20,000	$439,800	0.3%	TRIM −13%
104	GVAGRANITE CONSTR INC	4,700	$439,497	0.3%	HOLD
105	UGUNITED GUARDIAN INC	53,961	$431,634	0.3%	HOLD
106	ACUACME UTD CORP	10,000	$414,500	0.3%	TRIM −23%
107	RUSHARUSH ENTERPRISES INC	8,000	$412,080	0.3%	HOLD
108	SBGISINCLAIR INC	28,800	$398,016	0.3%	HOLD
109	RDVTRED VIOLET INC	8,000	$393,600	0.2%	TRIM −11%
110	NEONEOGENOMICS INC	53,100	$388,161	0.2%	HOLD
111	OOMAOOMA INC	30,000	$387,000	0.2%	HOLD
112	VLYVALLEY NATL BANCORP	43,200	$385,776	0.2%	HOLD
113	NAGENIAGEN BIOSCIENCE INC	25,000	$360,250	0.2%	HOLD
114	ERIIENERGY RECOVERY INC	28,000	$357,840	0.2%	HOLD
115	APAMPCO-PITTSBURG CORP	112,000	$331,520	0.2%	HOLD
116	MIDDMIDDLEBY CORP	2,300	$331,200	0.2%	TRIM −8%
117	HNVRHANOVER BANCORP INC	14,000	$320,460	0.2%	NEW
118	NRIMNORTHRIM BANCORP INC	3,400	$317,084	0.2%	TRIM −11%
119	VLGEAVILLAGE SUPER MKT INC	7,700	$296,450	0.2%	TRIM −21%
120	MODMODINE MFG CO	3,000	$295,500	0.2%	HOLD
121	HEWLETT PACKARD ENTERPRISE C	5,000	$294,400	0.2%	HOLD
122	PRSUPURSUIT ATTRACTIONS AND HOSP	10,000	$288,300	0.2%	TRIM −23%
123	DGIIDIGI INTL INC	8,000	$278,880	0.2%	HOLD
124	KTOSKRATOS DEFENSE & SEC SOLUTIO	6,000	$278,700	0.2%	NEW
125	DANDANA INC	16,000	$274,400	0.2%	TRIM −35%
126	RESRPC INC	58,000	$274,340	0.2%	HOLD
127	MSEXMIDDLESEX WTR CO	5,000	$270,900	0.2%	HOLD
128	UBSIUNITED BANKSHARES INC WEST V	7,400	$269,582	0.2%	HOLD
129	INBKFIRST INTERNET BANCORP	10,000	$269,000	0.2%	TRIM −41%
130	MICROCHIP TECHNOLOGY INC.	4,000	$266,560	0.2%	NEW
131	ICFIICF INTL INC	3,000	$254,130	0.2%	HOLD
132	LELANDS END INC NEW	23,000	$246,330	0.2%	HOLD
133	CZRCAESARS ENTERTAINMENT INC NE	8,500	$241,315	0.2%	HOLD
134	CMCOCOLUMBUS MCKINNON CORP N Y	15,500	$236,685	0.1%	TRIM −49%
135	SHIFT4 PMTS INC	2,000	$230,400	0.1%	NEW
136	CZNCCITIZENS & NORTHN CORP	12,000	$227,280	0.1%	HOLD
137	SPWHSPORTSMANS WHSE HLDGS INC	65,500	$225,975	0.1%	ADD 7%
138	RDIREADING INTL INC	161,500	$216,410	0.1%	HOLD
139	STESTERIS PLC	900	$216,198	0.1%	HOLD
140	KKR & CO INC	4,000	$214,400	0.1%	NEW
141	TWITITAN INTL INC ILL	20,500	$210,535	0.1%	HOLD
142	DENNYS CORP	51,000	$209,100	0.1%	HOLD
143	GENIGENIUS SPORTS LIMITED	20,000	$208,000	0.1%	HOLD
144	LMATLEMAITRE VASCULAR INC	2,500	$207,625	0.1%	TRIM −17%
145	SRISTONERIDGE INC	29,000	$204,160	0.1%	TRIM −11%
146	OFIXORTHOFIX MED INC	18,200	$202,930	0.1%	TRIM −3%
147	OPKOPKO HEALTH INC	142,000	$187,440	0.1%	HOLD
148	MTWMANITOWOC CO INC	15,500	$186,310	0.1%	HOLD
149	FRSTPRIMIS FINANCIAL CORP	15,000	$162,750	0.1%	HOLD
150	GYROGYRODYNE LLC	17,700	$152,346	0.1%	HOLD
151	BSETBASSETT FURNITURE INDS INC	10,000	$152,000	0.1%	HOLD
152	DHXDHI GROUP INC	45,000	$133,650	0.1%	HOLD
153	WVVIWILLAMETTE VY VINEYARD INC	23,000	$127,650	0.1%	HOLD
154	TACTTRANSACT TECHNOLOGIES INC	32,500	$118,950	0.1%	HOLD
155	SSYSSTRATASYS LTD	10,000	$114,700	0.1%	HOLD
156	LEELEE ENTERPRISES INC	16,000	$102,400	0.1%	HOLD
157	CVGICOMMERCIAL VEH GROUP INC	43,728	$72,588	0.0%	TRIM −14%
158	DDD3-D SYS CORP DEL	40,000	$61,600	0.0%	HOLD
159	ARAYACCURAY INC	43,500	$59,595	0.0%	HOLD
160	MTLSMATERIALISE NV	10,000	$56,500	0.0%	HOLD
161	DALLASNEWS CORP	10,000	$43,000	0.0%	HOLD
162	AAMEATLANTIC AMERN CORP	19,000	$40,470	0.0%	HOLD
163	DWSNDAWSON GEOPHYSICAL CO NEW	20,000	$29,200	0.0%	TRIM −17%
164	BIG 5 SPORTING GOODS CORP	20,000	$28,400	0.0%	ADD 14%
165	AMPCO-PITTSBURG CORP	47,000	$893	0.0%	HOLD

☆Teton Advisors, Inc.