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Livermore
Livermore
ZHEN

Teton Advisors, Inc.

SEC CIK
0001444874
Latest filing
Aug 13, 2025

The latest 13F from Teton Advisors, Inc. covers Q2 2025 (filed Aug 13, 2025): 184 long positions worth $164.3M. The top 10 holdings make up 25.0% of the portfolio, and the largest is Ducommun Inc (DCO) at 4.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.74M
Added
14
Est. +$715.4K
Reduced
79
Est. −$12.0M
Sold out
10
Est. −$2.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. DCODucommun Inc
    4.3%$7.15MHistory
  2. NATHNathans Famous, Inc.
    3.4%$5.57MHistory
  3. MYEMyers Industries Inc
    2.9%$4.74MHistory
  4. ATROAstronics Corp
    2.4%$3.92MHistory
  5. GENCGencor Industries Inc
    2.2%$3.60MHistory

Share of portfolio

Top 5 holdings and the other 179 positions, by share of portfolio value

  1. DCO4.3%
  2. NATH3.4%
  3. MYE2.9%
  4. ATRO2.4%
  5. GENC2.2%
  6. Other 179 positions84.8%

Biggest buys

New and added positions, by estimated amount bought

  1. STRTStrattec Security Corp
    +$1.41MNewHistory
  2. AUBAtlantic Union Bankshares Corp
    +$353.5KAddedHistory
  3. KTOSKratos Defense & Security Solutions, Inc.
    +$278.7KNewHistory
  4. MCHPPMicrochip Technology Inc
    +$266.6KNewHistory
  5. TXNM Energy Inc69349HAF4
    +$260.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. STRTStrattec Security Corp
    +0.86 pp0.0% → 0.9%History
  2. IAInnovative Solutions & Support Inc
    +0.66 pp0.5% → 1.2%History
  3. ALNTAllient Inc
    +0.60 pp0.9% → 1.5%History
  4. AUBAtlantic Union Bankshares Corp
    +0.21 pp0.4% → 0.6%History
  5. KTOSKratos Defense & Security Solutions, Inc.
    +0.17 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DCODucommun Inc
    −$1.96MReducedHistory
  2. NATHNathans Famous, Inc.
    −$1.45MReducedHistory
  3. ATROAstronics Corp
    −$1.34MReducedHistory
  4. UTIUniversal Technical Institute Inc
    −$982.8KReducedHistory
  5. IVACIntevac Inc
    −$551.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NATHNathans Famous, Inc.
    −0.43 pp3.8% → 3.4%History
  2. UTIUniversal Technical Institute Inc
    −0.40 pp0.7% → 0.3%History
  3. FFICFlushing Financial Corp
    −0.38 pp1.6% → 1.2%History
  4. EMLEastern Co
    −0.38 pp2.4% → 2.0%History
  5. IVACIntevac Inc
    −0.34 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.3M
+$4.33M (+2.7%) vs. prior quarter
Positions
184
+1 vs. prior quarter
Top 10 concentration
25.0%
Top 10 as share of value
Turnover
2.7%
Q2 2025, one quarter
Average holding period
16.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $748.4M (Q2 2021)

Q1 2021: $704.4MQ2 2021: $748.4MQ3 2021: $689.7MQ4 2021: $697.3MQ1 2022: $579.4MQ2 2022: $472.6MQ3 2022: $412.8MQ4 2022: $390.2MQ1 2023: $376.5MQ2 2023: $358.8MQ3 2023: $322.9MQ4 2023: $305.8MQ1 2024: $283.8MQ2 2024: $239.4MQ3 2024: $223.9MQ4 2024: $195.1MQ1 2025: $160.0MQ2 2025: $164.3M
Q1 2021Q2 2025
13F filings of Teton Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Aug 13, 2025184$164.3MDCONATHMYEvs. Q1 2025SEC
Q1 2025May 14, 2025183$160.0MDCONATHMYEvs. Q4 2024SEC
Q4 2024Feb 13, 2025190$195.1MDCONATHDSGRvs. Q3 2024SEC
Q3 2024Nov 13, 2024203$223.9MDCONATHGENCvs. Q2 2024SEC
Q2 2024Aug 13, 2024215$239.4MNATHDCOGENCvs. Q1 2024SEC
Q1 2024May 14, 2024225$283.8MNATHMYEEMLvs. Q4 2023SEC
Q4 2023Feb 13, 2024228$305.8MNATHMYEDCOvs. Q3 2023SEC
Q3 2023Nov 8, 2023235$322.9MNATHMYEMODvs. Q2 2023SEC
Q2 2023Aug 10, 2023247$358.8MNATHMYEASTEvs. Q1 2023SEC
Q1 2023May 12, 2023264$376.5MNATHMYEDCOvs. Q4 2022SEC
Q4 2022Feb 13, 2023271$390.2MMYEAJRDNATHvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended279$412.8MAJRDNATHMYEvs. Q2 2022SEC
Q2 2022Aug 12, 2022295$472.6MAJRDMYEINDTvs. Q1 2022SEC
Q1 2022May 18, 2022Amended312$579.4MAJRDINDTCUTRvs. Q4 2021SEC
Q4 2021Feb 11, 2022395$697.3MAJRDINDTMYEvs. Q3 2021SEC
Q3 2021Nov 12, 2021401$689.7MAJRDINDTMYEvs. Q2 2021SEC
Q2 2021Aug 13, 2021396$748.4MAJRDGDENINDTvs. Q1 2021SEC
Q1 2021May 14, 2021384$704.4MAJRDASTEGDEN–SEC

13D and 13G filings

Companies where Teton Advisors, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Teton Advisors, Inc. does not currently report owning 5% or more of any company.

Latest filings

49 filings on file made by Teton Advisors, Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Teton Advisors, Inc.
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
GDENNew Royal Holdco I Inc.May 4, 20264:02 PM ETGamco Investors, Inc. Et Aland 9 others13D/A0.00%0 shares−4.20 ppfrom 4.20%Below 5%Apr 30, 2026SEC
MNROMonro, Inc.Apr 27, 20264:08 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.30%2.50M shares+0.70 ppfrom 7.60%Apr 24, 2026SEC
MNROMonro, Inc.Mar 11, 20264:01 PM ETGamco Investors, Inc. Et Aland 8 others13D/A7.60%2.28M shares+0.90 ppfrom 6.70%Mar 10, 2026SEC
GDENNew Royal Holdco I Inc.Dec 29, 20254:01 PM ETGamco Investors, Inc. Et Aland 9 others13D/A4.20%1.09M shares+0.50 ppfrom 3.70%Below 5%Dec 23, 2025SEC
LEELee Enterprises, IncNov 12, 20254:11 PM ETGamco Investors, Inc. Et Aland 7 others13D/A8.70%544.8K shares+1.10 ppfrom 7.60%Nov 11, 2025SEC
BBGIBeasley Broadcast Group IncNov 12, 20254:01 PM ETGamco Investors, Inc. Et Aland 7 others13D/A5.70%55.0K shares+0.80 ppfrom 4.90%Nov 10, 2025SEC
PKOHPark Ohio Holdings CorpNov 7, 20254:19 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.50%1.22M shares–Nov 6, 2025SEC
MNROMonro, Inc.Nov 7, 20254:16 PM ETGamco Investors, Inc. Et Aland 8 others13D/A4.80%1.44M shares+0.80 ppfrom 4.00%Below 5%Nov 6, 2025SEC
HYHyster-Yale, Inc.Nov 6, 20254:21 PM ETGamco Investors, Inc. Et Aland 8 others13D/A5.70%819.9K shares–Nov 4, 2025SEC
TVGrupo Televisa, S.A.B.Nov 5, 20254:02 PM ETGamco Investors, Inc. Et Aland 9 others13D3.70%20.0M sharesNewBelow 5%Feb 10, 2025SEC
FARMFarmer Brothers CoOct 24, 20254:00 PM ETGamco Investors, Inc. Et Aland 6 others13D/A3.60%779.5K shares–Below 5%Oct 23, 2025SEC
ZIMVZimVie Inc.Oct 22, 20254:23 PM ETGamco Investors, Inc. Et Aland 8 others13D/A0.00%0 shares−2.90 ppfrom 2.90%Below 5%Oct 20, 2025SEC
GDENNew Royal Holdco I Inc.Oct 10, 20258:04 AM ETGamco Investors, Inc. Et Aland 9 others13D3.70%958.3K sharesNewBelow 5%Oct 9, 2025SEC
BGFVBig 5 Sporting Goods CorpOct 2, 20254:20 PM ETGamco Investors, Inc. Et Aland 7 others13D2.50%561.1K sharesNewBelow 5%Sep 25, 2025SEC
TGTredegar CorpSep 30, 20254:20 PM ETGamco Investors, Inc. Et Aland 8 others13D/A17.20%5.99M shares+0.90 ppfrom 16.30%Sep 29, 2025SEC
DALNDallasNews CorpSep 29, 20254:11 PM ETGamco Investors, Inc. Et Aland 7 others13D/A0.00%0 shares−3.50 ppfrom 3.50%Below 5%Sep 24, 2025SEC
DALNDallasNews CorpSep 24, 20254:00 PM ETGamco Investors, Inc. Et Aland 7 others13D/A3.50%167.9K shares+0.80 ppfrom 2.70%Below 5%Sep 23, 2025SEC
DALNDallasNews CorpSep 17, 20253:16 PM ETGamco Investors, Inc. Et Aland 7 others13D/A2.70%128.0K shares0.00 ppfrom 2.70%Below 5%Sep 17, 2025SEC
NOBHNobility Homes IncSep 15, 20254:19 PM ETGamco Investors, Inc. Et Aland 8 others13D/A8.40%273.4K shares–Sep 12, 2025SEC
DALNDallasNews CorpSep 10, 20255:13 PM ETGamco Investors, Inc. Et Aland 7 others13D/A2.70%128.0K shares+0.50 ppfrom 2.20%Below 5%Sep 10, 2025SEC