SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Teton Advisors, Inc.

CIK 0001444874 · ONE CORPORATE CENTER, RYE, NY, 10580 · (914) 457-1070

Reported Value
$624M
Q2 2020
Positions
394
Filings on Record
29
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Teton Advisors, Inc. reported $624M in U.S.-listed holdings across 394 positions for Q2 2020.

Its largest position, AJRDEUR, represents 5.6% of the portfolio.

Compared with Q1 2020, the fund opened 18 new positions and exited 44.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+5.6%
Aerojet Rocketdyne
New / Exited
18 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $914MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $983MQ4 ’19: $987MQ4 ’19Q1 ’20: $615MQ2 ’20: $624MQ3 ’20: $582MQ4 ’20: $712MQ4 ’20Q1 ’21: $704MQ2 ’21: $748MQ3 ’21: $690MQ4 ’21: $697MQ4 ’21Q1 ’22: $579MQ2 ’22: $473MQ3 ’22: $413MQ4 ’22: $390MQ4 ’22Q1 ’23: $376MQ2 ’23: $359MQ3 ’23: $323MQ4 ’23: $306MQ4 ’23Q1 ’24: $284MQ2 ’24: $239MQ3 ’24: $224MQ4 ’24: $195MQ4 ’24Q1 ’25: $160MQ2 ’25: $164Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%Other: 5.8%US DOMESTIC: 3.6%PUBLIC: 1.8%Ltd Part: 0.4%Other: 0.2%
  • Common Stock · 88.2% · $551M
  • Other · 5.8% · $36M
  • US DOMESTIC · 3.6% · $22M
  • PUBLIC · 1.8% · $11M
  • Ltd Part · 0.4% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PS 3/8 3/1/24NEW+1.22M1.22M+$1M$1M
CMTLCOMTECH TELECOMMUNICATIONS CCONEW+54.0K54.0K+$912,000$912,000
LUV 1 1/4 5/1/25NEW+720.0K720.0K+$863,000$863,000
LPSN 3/4 3/1/24NEW+690.0K690.0K+$859,000$859,000
QTWO 3/4 6/1/26NEW+750.0K750.0K+$844,000$844,000
RP 1 1/2 5/15/25 144ANEW+500.0K500.0K+$540,000$540,000
CIM 7.000 04/01/23NEW+300.0K300.0K+$442,000$442,000
KMTKENNAMETAL INC COMNEW+12.4K12.4K+$356,000$356,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AJRDEURAEROJET ROCKETDYNE HOLDINGShistory →COM5.64%$35M888.9K
2GRIFFIN INDUSTRIAL REALTY INCOM2.38%$15M274.1K
3ASTEASTEC INDS INC COMhistory →COM2.24%$14M302.0K
4MYEMYERS INDS INChistory →COM2.18%$14M935.9K
5NATHNATHANS FAMOUS INC NEW COMhistory →COM1.95%$12M217.0K
6FOEFERRO CORPhistory →COM1.92%$12M1.00M
7MPXMARINE PRODS CORP COMhistory →COM1.53%$10M690.0K
8NEOGNEOGEN CORP COMhistory →COM1.53%$10M122.8K
9DSGRLAWSON PRODS INC COMhistory →COM1.40%$9M270.5K
10GFFGRIFFON CORP COMhistory →COM1.38%$9M466.3K
11CWSTCASELLA WASTE SYS INC CL Ahistory →COM1.14%$7M136.5K
12CVCOCAVCO INDUSTRIEShistory →COM1.14%$7M36.8K
13TGTREDEGAR INDS INChistory →COM1.11%$7M450.0K
14KAMNUSDKAMAN CORPhistory →COM1.11%$7M166.2K
15SSPSCRIPPS E W CO OHIO CL Ahistory →COM1.07%$7M763.6K
16DCODUCOMMUN INC DEL COMhistory →COM1.06%$7M190.0K
17CCFEURCHASE CORPhistory →COM1.03%$6M62.7K
18CTSCTS CORPhistory →COM1.01%$6M313.5K
19GENCGENCOR INDS INC COMCOM1.00%$6M493.0K
20EMLEASTERN CO COMCOM0.99%$6M346.0K
21ROCKGIBRALTER INDUSTRIES INCCOM0.93%$6M121.0K
22GDENGOLDEN ENTERTAINMENT INCCOM0.90%$6M629.2K
23FL8FLUSHING FINL CORP COMCOM0.85%$5M462.3K
24BIOTELEMETRY INC COMCOM0.80%$5M110.0K
25INFUINFUSYSTEM HLDGS INC COMCOM0.77%$5M419.2K
26WGOWINNEBAGO INDS INC COMCOM0.74%$5M69.5K
27FSSFEDERAL SIGNAL CORP COMCOM0.74%$5M155.0K
28HTOSJW GROUPCOM0.70%$4M70.3K
29CHRCHURCHILL DOWNS INC COMCOM0.68%$4M32.0K
30CUTREURCUTERA INC COMCOM0.67%$4M342.4K
31ACBIUSDATLANTIC CAP BANCSHARES INC COCOM0.66%$4M339.4K
32MYRGMYR GROUP INC DEL COMCOM0.64%$4M124.5K
33SU6SURMODICS INC COMCOM0.62%$4M89.9K
34JBTJOHN BEAN TECHNOLOGIES CORP COCOM0.61%$4M44.0K
35CDLXEURCARDLYTICS INC COMCOM0.61%$4M54.0K
36FLWS1 800 FLOWERS COM INC CL ACOM0.57%$4M179.3K
37OMCLOMNICELL INC COMCOM0.57%$4M50.6K
38CMCOCOLUMBUS MCKINNON CORP N Y COMCOM0.57%$4M105.9K
39VLGEAVILLAGE SUPER MKT INC CL A NEWCOM0.56%$4M127.2K
40ENQENTEGRIS INC COMCOM0.56%$3M58.8K
41ALNTALLIED MOTION TECHNOLOGIES ICOCOM0.55%$3M97.0K
42IMKTAINGLES MKTS INC CL ACOM0.55%$3M79.0K
43LMNRLIMONEIRA CO COMCOM0.54%$3M233.0K
44UCTTULTRA CLEAN HLDGS INC COMCOM0.54%$3M148.9K
45CSIIEURCARDIOVASCULAR SYS INC DEL COMCOM0.54%$3M106.7K
46GTNGRAY TELEVISION, INCCOM0.54%$3M241.1K
47PKOHPARK OHIO HLDGS CORP COMCOM0.54%$3M202.3K
48CALAVO GROWERS INC COMCOM0.53%$3M53.0K
49IIIVI3 VERTICALS INC COM CL ACOM0.51%$3M106.1K
50MIDDMIDDLEBY CORP COMCOM0.49%$3M39.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$164M184Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M183May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M190Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$224M203Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M215Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M225May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$306M228Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$323M235Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$359M247Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M264May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$390M271Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$413M279Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$473M295Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$579M312May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$697M395Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$690M401Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$748M396Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$704M384May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$712M392Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$582M379Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$624M394Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$615M420May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$987M442Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$983M458Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B469Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B469May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$914M469Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.