Teton Advisors 13F annual report
Teton Advisors is an investment fund managing more than $232 billion ran by David Goldman. There are currently 195 companies in Mr. Goldman’s portfolio. The largest investments include Nathan's Famous Inc and Ducommun, together worth $20.5 billion.
$232 billion Assets Under Management (AUM)
As of 6th August 2024, Teton Advisors’s top holding is 168,338 shares of Nathan's Famous Inc currently worth over $11.4 billion and making up 4.9% of the portfolio value.
In addition, the fund holds 157,300 shares of Ducommun worth $9.13 billion, whose value grew 23.9% in the past six months.
The third-largest holding is Gencor Industries worth $8.24 billion and the next is Eastern Co/the worth $6.48 billion, with 254,350 shares owned.
Currently, Teton Advisors's portfolio is worth at least $232 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teton Advisors
The Teton Advisors office and employees reside in Rye, New York. According to the last 13-F report filed with the SEC, David Goldman serves as the Counsel at Teton Advisors.
Recent trades
In the most recent 13F filing, Teton Advisors revealed that it had opened a new position in
Tko Group Holdings Inc and bought 10,400 shares worth $1.12 billion.
The investment fund also strengthened its position in Distribution Solutions Group by buying
43,500 additional shares.
This makes their stake in Distribution Solutions Group total 179,500 shares worth $5.39 billion.
On the other hand, there are companies that Teton Advisors is getting rid of from its portfolio.
Teton Advisors closed its position in Aerojet Rocketdyne Inc on 13th August 2024.
It sold the previously owned 144,500 shares for $7.93 billion.
David Goldman also disclosed a decreased stake in Nathan's Famous Inc by 0.2%.
This leaves the value of the investment at $11.4 billion and 168,338 shares.
One of the smallest hedge funds
The two most similar investment funds to Teton Advisors are Arvin Capital Management L.P. and All Terrain Advisors. They manage $233 billion and $233 billion respectively.
David Goldman investment strategy
Teton Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 27.6% of
the total portfolio value.
The fund focuses on investments in the United States as
74.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
8% of the total holdings value.
On the other hand, large-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.5 billion.
The complete list of Teton Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Nathan's Famous Inc |
20.78%
168,338
|
$11,409,950,000 | 4.91% |
Ducommun Inc. |
10.90%
157,300
|
$9,132,838,000 | 3.93% |
Gencor Industries, Inc. |
10.05%
426,000
|
$8,238,840,000 | 3.54% |
Aerojet Rocketdyne Holdings Inc |
Closed
144,500
|
$7,928,715,000 | |
Eastern Co/the |
13.78%
254,350
|
$6,478,295,000 | 2.79% |
Myers Industries Inc. |
33.27%
443,000
|
$5,927,340,000 | 2.55% |
Distribution Solutions Group |
31.99%
179,500
|
$5,385,000,000 | 2.32% |
Flushing Financial Corp. |
3.80%
374,500
|
$4,924,675,000 | 2.12% |
Cavco Industries Inc |
Closed
16,140
|
$4,761,300,000 | |
Park-Ohio Holdings Corp. |
5.19%
182,500
|
$4,724,925,000 | 2.03% |
Gibraltar Industries Inc. |
19.18%
68,700
|
$4,709,385,000 | 2.03% |
CTS Corp. |
45.31%
87,500
|
$4,430,125,000 | 1.91% |
KKR & Co. Inc |
33.88%
40,000
|
$4,209,600,000 | 1.81% |
Astec Industries Inc. |
22.56%
139,000
|
$4,122,740,000 | 1.77% |
Astronics Corp. |
16.23%
191,000
|
$3,825,730,000 | 1.65% |
Golden Entertainment Inc |
5.39%
114,200
|
$3,552,762,000 | 1.53% |
Foster (lb) Co-a |
1.77%
164,337
|
$3,536,532,000 | 1.52% |
Chase Corp. |
Closed
27,300
|
$3,309,306,000 | |
Limoneira Co |
22.67%
150,800
|
$3,138,148,000 | 1.35% |
Hawkins Inc |
51.20%
34,200
|
$3,112,200,000 | 1.34% |
Rush Enterprises Inc |
0.38%
78,700
|
$3,088,188,000 | 1.33% |
Neogen Corp. |
9.03%
192,860
|
$3,014,402,000 | 1.30% |
Allient Inc |
2.26%
116,700
|
$2,949,009,000 | 1.27% |
Graham Corp. |
22.09%
100,500
|
$2,830,080,000 | 1.22% |
Marine Products Corp |
24.37%
278,000
|
$2,807,800,000 | 1.21% |
Ultra Clean Hldgs Inc |
33.09%
56,000
|
$2,744,000,000 | 1.18% |
Gorman-Rupp Co. |
20.93%
68,000
|
$2,496,280,000 | 1.07% |
Capital City Bank Group, Inc. |
No change
79,800
|
$2,269,512,000 | 0.98% |
Circor International Inc |
Closed
40,000
|
$2,258,000,000 | |
Inspired Entertainment Inc |
4.79%
243,000
|
$2,223,450,000 | 0.96% |
Anterix Inc. |
15.87%
53,000
|
$2,098,270,000 | 0.90% |
Kaman Corp. |
Closed
83,500
|
$2,031,555,000 | |
Integer Holdings Corp |
Closed
21,730
|
$1,925,495,000 | |
Core Molding Technologies In |
21.17%
117,700
|
$1,876,138,000 | 0.81% |
World Wrestling Entertain-a |
Closed
17,000
|
$1,843,990,000 | |
RGC Resources, Inc. |
7.14%
90,010
|
$1,840,705,000 | 0.79% |
Lifetime Brands, Inc. |
14.05%
209,000
|
$1,795,310,000 | 0.77% |
Casella Waste Systems Inc-a |
46.11%
18,000
|
$1,785,960,000 | 0.77% |
Navigator Holdings Ltd |
2.00%
98,000
|
$1,711,080,000 | 0.74% |
Middleby Corp. |
16.85%
13,320
|
$1,633,165,000 | 0.70% |
American Outdoor Brands, Inc. |
15.01%
179,000
|
$1,611,000,000 | 0.69% |
Legacy Housing Corporation |
7.53%
70,000
|
$1,605,800,000 | 0.69% |
i3 Verticals Inc |
25.83%
71,791
|
$1,585,145,000 | 0.68% |
Vishay Precision Group Inc |
3.70%
52,012
|
$1,583,245,000 | 0.68% |
Tejon Ranch Co. |
7.14%
91,000
|
$1,552,460,000 | 0.67% |
1-800 Flowers.com Inc. |
No change
163,000
|
$1,551,760,000 | 0.67% |
Stellar Bancorp Inc |
1.55%
63,500
|
$1,457,960,000 | 0.63% |
Mitek Systems Inc |
5.11%
130,000
|
$1,453,400,000 | 0.63% |
Townsquare Media Inc |
12.53%
131,200
|
$1,437,952,000 | 0.62% |
Columbus Mckinnon Corp/ny |
40.15%
40,700
|
$1,405,778,000 | 0.60% |
Federal Signal Corp. |
79.13%
16,700
|
$1,397,289,000 | 0.60% |
York Water Co. |
1.82%
37,660
|
$1,396,809,000 | 0.60% |
Titan Machinery Inc |
19.86%
86,300
|
$1,372,170,000 | 0.59% |
Value Line, Inc. |
No change
31,800
|
$1,369,626,000 | 0.59% |
InfuSystem Holdings Inc |
2.50%
195,000
|
$1,331,850,000 | 0.57% |
Exelixis Inc |
2.15%
59,200
|
$1,330,224,000 | 0.57% |
Tennant Co. |
40.40%
13,500
|
$1,328,940,000 | 0.57% |
Boyd Gaming Corp. |
Closed
19,051
|
$1,321,568,000 | |
Gray Television, Inc. |
2.95%
248,240
|
$1,290,848,000 | 0.56% |
Winnebago Industries, Inc. |
34.62%
23,800
|
$1,289,960,000 | 0.55% |
Universal Technical Institut |
16.32%
79,500
|
$1,250,535,000 | 0.54% |
Farmer Bros. Co. |
33.07%
457,809
|
$1,226,928,000 | 0.53% |
MSA Safety Inc |
16.67%
6,500
|
$1,219,985,000 | 0.52% |
Twin Disc Incorporated |
11.82%
103,000
|
$1,213,340,000 | 0.52% |
Willdan Group Inc |
46.15%
42,000
|
$1,211,700,000 | 0.52% |
Arlo Technologies Inc |
32.85%
92,000
|
$1,199,680,000 | 0.52% |
Viad Corp. |
35.19%
35,000
|
$1,190,000,000 | 0.51% |
Village Super Market, Inc. |
57.84%
45,000
|
$1,188,450,000 | 0.51% |
Calavo Growers, Inc |
8.33%
52,000
|
$1,180,400,000 | 0.51% |
Ultralife Corp |
15.91%
111,000
|
$1,178,820,000 | 0.51% |
Intevac, Inc. |
1.14%
303,500
|
$1,171,510,000 | 0.50% |
FS Bancorp Inc |
No change
32,116
|
$1,170,628,000 | 0.50% |
Consolidated Water Co-ord Sh |
22.98%
43,900
|
$1,165,106,000 | 0.50% |
Alithya Group Inc. |
Closed
706,000
|
$1,150,780,000 | |
American Software Inc. |
7.46%
124,000
|
$1,132,120,000 | 0.49% |
Tko Group Holdings Inc |
Opened
10,400
|
$1,123,096,000 | 0.48% |
Artesian Resources Corp. |
1.55%
31,820
|
$1,118,791,000 | 0.48% |
Surmodics, Inc. |
42.89%
26,500
|
$1,114,060,000 | 0.48% |
Washington Trust Bancorp, Inc. |
0.18%
40,410
|
$1,107,638,000 | 0.48% |
FRP Holdings Inc |
94.87%
38,000
|
$1,083,760,000 | 0.47% |
Standard Motor Prods |
3.25%
38,700
|
$1,073,151,000 | 0.46% |
Silvercrest Asset Manageme-a |
0.74%
68,500
|
$1,067,915,000 | 0.46% |
Ew Scripps Co New |
0.35%
338,600
|
$1,063,204,000 | 0.46% |
Southern First Bancshares Inc |
52.01%
36,000
|
$1,052,640,000 | 0.45% |
Wabash National Corp. |
9.35%
47,500
|
$1,037,400,000 | 0.45% |
California Water Service Grp |
9.75%
21,300
|
$1,032,837,000 | 0.44% |
Commercial Vehicle Group Inc |
24.78%
210,628
|
$1,032,077,000 | 0.44% |
Standex International Corp. |
54.29%
6,400
|
$1,031,360,000 | 0.44% |
Zimvie Inc |
Opened
56,000
|
$1,022,000,000 | 0.44% |
Fnb Corp |
No change
74,000
|
$1,012,320,000 | 0.44% |
Reading International Inc-b |
No change
74,400
|
$996,960,000 | 0.43% |
Skyline Champion Corp |
76.78%
14,700
|
$995,925,000 | 0.43% |
Myr Group Inc/delaware |
56.52%
7,000
|
$949,970,000 | 0.41% |
PFSWEB Inc |
Closed
207,000
|
$935,640,000 | |
Renasant Corp. |
No change
30,530
|
$932,386,000 | 0.40% |
Atlantic Union Bankshares Corp |
33.56%
27,500
|
$903,375,000 | 0.39% |
Bellring Brands Inc |
No change
15,000
|
$857,100,000 | 0.37% |
Chesapeake Utilities Corp |
Closed
7,000
|
$833,000,000 | |
Stoneridge Inc. |
41.57%
52,000
|
$829,920,000 | 0.36% |
Park Aerospace Corp |
0.50%
60,300
|
$824,904,000 | 0.35% |
Waterstone Financial Inc |
11.91%
63,000
|
$805,770,000 | 0.35% |
Marcus Corp. |
3.45%
70,000
|
$795,900,000 | 0.34% |
Gray Television Inc-a |
0.46%
87,000
|
$786,480,000 | 0.34% |
Gambling.com Group Ltd |
47.48%
95,000
|
$780,900,000 | 0.34% |
Clearfield Inc |
Opened
20,000
|
$771,200,000 | 0.33% |
Neogenomics Inc. |
8.26%
55,500
|
$769,785,000 | 0.33% |
Sandy Spring Bancorp |
6.57%
31,300
|
$762,468,000 | 0.33% |
Badger Meter Inc. |
40.44%
4,050
|
$754,718,000 | 0.32% |
Daktronics Inc. |
1.82%
54,000
|
$753,300,000 | 0.32% |
AZZ Inc |
32.14%
9,500
|
$733,875,000 | 0.32% |
Starrett (l.s.) Co -cl A |
Closed
67,500
|
$705,375,000 | |
Acme United Corp. |
63.64%
20,000
|
$701,400,000 | 0.30% |
Gentherm Inc |
Closed
12,190
|
$688,857,000 | |
Medallion Financial Corp. |
8.33%
88,000
|
$675,840,000 | 0.29% |
Kimball Electronics Inc |
13.28%
30,700
|
$674,786,000 | 0.29% |
Oil-Dri Corp. Of America |
31.37%
10,500
|
$672,945,000 | 0.29% |
John Bean Technologies Corp |
30.00%
7,000
|
$664,790,000 | 0.29% |
Caesars Entertainment Inc |
18.32%
16,500
|
$655,710,000 | 0.28% |
Skywater Technology Inc |
54.70%
83,427
|
$638,217,000 | 0.27% |
SouthState Corporation |
15.08%
7,900
|
$603,718,000 | 0.26% |
Movado Group, Inc. |
9.06%
24,100
|
$599,126,000 | 0.26% |
American Vanguard Corp. |
Closed
33,000
|
$589,710,000 | |
Tredegar Corp. |
47.66%
123,000
|
$589,170,000 | 0.25% |
United-Guardian, Inc. |
6.25%
65,261
|
$583,433,000 | 0.25% |
Option Care Health, Inc. |
No change
21,000
|
$581,700,000 | 0.25% |
Innovative Solutions & Supp |
8.53%
96,500
|
$579,000,000 | 0.25% |
La-Z-Boy Inc. |
Closed
20,000
|
$572,800,000 | |
Avid Technology, Inc. |
Closed
22,000
|
$561,000,000 | |
Electromed Inc. |
5.69%
37,142
|
$558,244,000 | 0.24% |
First Internet Bancorp |
18.17%
20,000
|
$540,400,000 | 0.23% |
Western New England Bancorp Inc |
11.33%
75,000
|
$516,000,000 | 0.22% |
Openlane Inc. |
4.90%
31,000
|
$514,290,000 | 0.22% |
Imax Corp |
1.52%
30,000
|
$503,100,000 | 0.22% |
Tyler Technologies, Inc. |
No change
1,000
|
$502,780,000 | 0.22% |
Modine Manufacturing Co. |
97.92%
5,000
|
$500,950,000 | 0.22% |
Farmers Natl Banc Corp |
No change
40,000
|
$499,600,000 | 0.21% |
A10 Networks Inc |
35.71%
36,000
|
$498,600,000 | 0.21% |
Churchill Downs, Inc. |
Closed
3,400
|
$473,178,000 | |
Arko Corp. |
Opened
75,000
|
$470,250,000 | 0.20% |
Steel Partners Holdings LP |
31.83%
12,500
|
$465,359,000 | 0.20% |
Lemaitre Vascular Inc |
No change
5,500
|
$452,540,000 | 0.19% |
Dana Inc |
22.11%
37,000
|
$448,440,000 | 0.19% |
ICF International, Inc |
82.64%
3,000
|
$445,380,000 | 0.19% |
Preformed Line Products Co. |
Closed
2,800
|
$437,080,000 | |
Garrett Motion Inc |
No change
50,000
|
$429,500,000 | 0.18% |
Sinclair Inc |
No change
32,000
|
$426,560,000 | 0.18% |
Rush Enterprises Inc |
72.10%
10,000
|
$418,700,000 | 0.18% |
Minerals Technologies, Inc. |
41.00%
5,000
|
$415,800,000 | 0.18% |
Ooma Inc |
60.00%
40,000
|
$397,200,000 | 0.17% |
Denny's Corp |
3.51%
55,000
|
$390,500,000 | 0.17% |
Energy Recovery Inc |
2.67%
29,200
|
$388,068,000 | 0.17% |
ICC Holdings Inc |
No change
17,000
|
$384,710,000 | 0.17% |
PlayAGS Inc |
86.37%
32,300
|
$371,450,000 | 0.16% |
Territorial Bancorp Inc |
Closed
30,000
|
$368,400,000 | |
RPC, Inc. |
3.33%
58,000
|
$362,500,000 | 0.16% |
Bally's Corporation |
Closed
22,964
|
$357,320,000 | |
Natural Grocers By Vitamin C |
No change
16,000
|
$339,200,000 | 0.15% |
Ingles Markets, Inc. |
Closed
4,000
|
$330,600,000 | |
Primo Water Corp |
No change
15,000
|
$327,900,000 | 0.14% |
Lands' End Inc |
25.00%
24,000
|
$326,160,000 | 0.14% |
Bank7 Corp |
27.54%
10,000
|
$313,000,000 | 0.13% |
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt |
21.43%
5,500
|
$312,620,000 | 0.13% |
Granite Construction Inc. |
Opened
5,000
|
$309,850,000 | 0.13% |
Johnson Outdoors Inc-a |
Closed
5,000
|
$307,250,000 | |
Valley National Bancorp |
3.00%
44,000
|
$307,120,000 | 0.13% |
Reading International Inc-a |
25.23%
211,800
|
$300,756,000 | 0.13% |
Herc Holdings Inc |
56.00%
2,200
|
$293,238,000 | 0.13% |
Lee Enterprises, Inc. |
10.64%
26,000
|
$288,860,000 | 0.12% |
Trustco Bank Corp Ny |
No change
10,010
|
$287,988,000 | 0.12% |
Agilysys, Inc |
Closed
4,000
|
$274,560,000 | |
Methode Electronics, Inc. |
Closed
8,190
|
$274,529,000 | |
Orthofix Medical Inc |
64.62%
20,700
|
$274,482,000 | 0.12% |
Middlesex Water Co. |
3.85%
5,000
|
$261,300,000 | 0.11% |
Mesa Laboratories, Inc. |
25.00%
3,000
|
$260,310,000 | 0.11% |
NAPCO Security Technologies Inc |
Opened
5,000
|
$259,750,000 | 0.11% |
United Bankshares, Inc. |
5.88%
8,000
|
$259,520,000 | 0.11% |
Pitney Bowes, Inc. |
No change
50,000
|
$254,000,000 | 0.11% |
Citizens & Northern Corp |
15.46%
14,000
|
$250,460,000 | 0.11% |
Hanover Bancorp Inc/ny |
No change
15,000
|
$247,500,000 | 0.11% |
Northrim Bancorp, Inc. |
Opened
4,197
|
$241,915,000 | 0.10% |
Steris Plc |
15.38%
1,100
|
$241,494,000 | 0.10% |
Digi International, Inc. |
No change
10,000
|
$229,300,000 | 0.10% |
Berkshire Hills Bancorp Inc. |
No change
9,660
|
$220,248,000 | 0.09% |
Marinemax, Inc. |
53.57%
6,500
|
$210,405,000 | 0.09% |
Nextera Energy Inc 6.926 09/01/25 Cvt |
No change
5,000
|
$207,450,000 | 0.09% |
QuidelOrtho Corporation |
Closed
2,500
|
$207,150,000 | |
Pacific Premier Bancorp, Inc. |
Closed
10,000
|
$206,800,000 | |
Cadence Bank |
52.76%
7,200
|
$203,616,000 | 0.09% |
Manitowoc Co., Inc. |
2.78%
17,500
|
$201,775,000 | 0.09% |
Opko Health Inc |
21.05%
150,000
|
$187,500,000 | 0.08% |
Innovate Corp |
9.53%
295,734
|
$178,801,000 | 0.08% |
Cutera Inc |
48.98%
116,660
|
$176,157,000 | 0.08% |
Gyrodyne, LLC |
12.69%
21,456
|
$174,437,000 | 0.08% |
OceanFirst Financial Corp. |
Closed
10,712
|
$167,321,000 | |
Sportsman's Warehouse Holdin |
34.00%
67,000
|
$161,470,000 | 0.07% |
Primis Financial Corp |
53.13%
15,000
|
$157,200,000 | 0.07% |
Titan International, Inc. |
No change
20,500
|
$151,905,000 | 0.07% |
Lifeway Foods, Inc. |
Opened
11,800
|
$150,686,000 | 0.06% |
Bassett Furniture Inds |
63.90%
10,000
|
$142,100,000 | 0.06% |
3D Systems Corp. |
Opened
40,000
|
$122,800,000 | 0.05% |
Transact Technologies Inc. |
No change
32,500
|
$122,525,000 | 0.05% |
HomeStreet Inc |
60.94%
10,000
|
$114,000,000 | 0.05% |
Genius Sports Ltd |
No change
20,000
|
$109,000,000 | 0.05% |
Beasley Broadcast Grp Inc -a |
47.54%
160,000
|
$105,200,000 | 0.05% |
Rush Street Interactive, Inc. |
45.50%
10,900
|
$104,531,000 | 0.04% |
Ampco-Pittsburgh Corp. |
0.75%
132,000
|
$101,640,000 | 0.04% |
Accuray Inc |
20.00%
52,000
|
$94,640,000 | 0.04% |
DHI Group Inc |
No change
45,000
|
$94,050,000 | 0.04% |
Frequency Electronics, Inc. |
4.76%
10,000
|
$91,100,000 | 0.04% |
Willamette Valley Vineyards |
No change
23,000
|
$90,390,000 | 0.04% |
Team, Inc. |
Closed
10,000
|
$83,000,000 | |
Comtech Telecommunications Corp. |
86.21%
24,000
|
$72,720,000 | 0.03% |
Motorcar Parts Of America In |
41.67%
10,500
|
$64,785,000 | 0.03% |
Paratek Pharmaceuticals Inc. |
Closed
25,000
|
$55,250,000 | |
Playstudios Inc |
18.00%
24,600
|
$50,922,000 | 0.02% |
Materialise Nv-adr |
No change
10,000
|
$50,100,000 | 0.02% |
Big 5 Sporting Goods Corp |
No change
16,000
|
$47,360,000 | 0.02% |
Dawson Geophysical Company |
No change
24,000
|
$46,800,000 | 0.02% |
Gan Ltd |
Closed
28,000
|
$45,920,000 | |
Adtheorent Holdings Co Inc |
Closed
30,000
|
$42,000,000 | |
Glatfelter Corporation |
150.00%
25,000
|
$34,750,000 | 0.01% |
Atlantic American Corp. |
9.09%
20,000
|
$33,800,000 | 0.01% |
Neuronetics Inc |
70.00%
18,000
|
$32,400,000 | 0.01% |
S&W Seed Co |
82.43%
65,000
|
$23,400,000 | 0.01% |
Otonomo Technologies Ltd |
Closed
45,000
|
$18,000,000 | |
Nautilus Inc |
Closed
10,000
|
$12,200,000 | |
Trinity Place Holdings Inc |
85.29%
50,000
|
$5,850,000 | 0.00% |
Williams Industrial Services |
Closed
11,100
|
$4,218,000 | |
Ampco-pittsburgh Corp Warrants 8/1/25 |
No change
47,000
|
$2,350,000 | 0.00% |
No transactions found | |||
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