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.

Limited to 30 biggest holdings

$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
Showing first 500 out of 229 holdings