SEC 13F Intelligence

Teton Advisors, Inc. / ASTE

Teton Advisors, Inc.’s Astec Inds Inc Position

Does Teton Advisors, Inc. own Astec Inds Inc (ASTE)? Yes61.4K shares worth $3M (+1.56% of its 13F portfolio) as of Q2 2025, down from 71.0K shares the prior filed quarter.

Position Value
$3M
Q2 2025
Shares
61.4K
% of Portfolio
+1.56%
Quarters Held
27
currently held

Position History ASTE

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $10MQ4 ’19: $13MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $15MQ4 ’20: $14MQ4 ’20Q1 ’21: $17MQ2 ’21: $14MQ3 ’21: $12MQ4 ’21: $15MQ4 ’21Q1 ’22: $9MQ2 ’22: $9MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202561.4K$3M+1.56%
Q1 202571.0K$2M+1.53%
Q4 202497.5K$3M+1.68%
Q3 2024112.5K$4M+1.60%
Q2 2024139.0K$4M+1.72%
Q1 2024144.0K$6M+2.22%
Q4 2023165.0K$6M+2.01%
Q3 2023177.5K$8M+2.59%
Q2 2023179.5K$8M+2.27%
Q1 2023180.0K$7M+1.97%
Q4 2022192.0K$8M+2.00%
Q3 2022219.0K$7M+1.65%
Q2 2022219.0K$9M+1.89%
Q1 2022219.0K$9M+1.63%
Q4 2021219.5K$15M+2.18%
Q3 2021220.0K$12M+1.72%
Q2 2021220.0K$14M+1.85%
Q1 2021225.5K$17M+2.41%
Q4 2020244.0K$14M+1.98%
Q3 2020271.0K$15M+2.52%
Q2 2020302.0K$14M+2.24%
Q1 2020312.0K$11M+1.77%
Q4 2019314.0K$13M+1.34%
Q3 2019326.0K$10M+1.03%
Q2 2019330.6K$11M+1.04%
Q1 2019307.2K$12M+1.15%
Q4 2018307.2K$9M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Teton Advisors, Inc.’s full portfolio or all institutional holders of ASTE.