Teton Advisors

Latest statistics and disclosures from Teton Advisors's latest quarterly 13F-HR filing:

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Positions held by Teton Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Teton Advisors

Teton Advisors holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Myers Industries Equity (MYE) 3.5 $5.0M 267k 18.72
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Nathan's Famous Equity (NATH) 3.0 $4.3M 46k 93.57
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Astronics Corp Equity (ATRO) 2.9 $4.2M 77k 54.24
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Foster Equity (FSTR) 2.4 $3.5M 128k 26.95
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Park-ohio Holdings Corp Equity (PKOH) 2.2 $3.2M 154k 20.94
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Gencor Industries Equity (GENC) 2.2 $3.2M 248k 12.96
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Ducommun Equity (DCO) 2.2 $3.2M 34k 95.13
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Capital City Bank Group Equity (CCBG) 2.0 $2.9M 68k 42.57
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Cts Corp Equity (CTS) 1.8 $2.7M 62k 42.87
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Distribution Solutions Group Equity (DSGR) 1.8 $2.6M 95k 27.39
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Gibraltar Industries Equity (ROCK) 1.8 $2.6M 52k 49.44
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Eastern Co/the Equity (EML) 1.8 $2.5M 129k 19.69
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Allient Equity (ALNT) 1.7 $2.5M 47k 53.75
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Innovative Solutions & Supp Equity (ISSC) 1.7 $2.5M 130k 18.94
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Rush Enterprises Inc - Cl B Equity (RUSHB) 1.6 $2.3M 42k 56.26
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Rgc Resources Equity (RGCO) 1.4 $2.0M 95k 21.30
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Gorman-rupp Equity (GRC) 1.4 $2.0M 42k 47.75
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Exelixis Equity (EXEL) 1.4 $2.0M 46k 43.83
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Strattec Security Corp Equity (STRT) 1.4 $2.0M 26k 76.14
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Marine Products Corp Equity (MPX) 1.4 $2.0M 224k 8.76
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Inspired Entertainment Equity (INSE) 1.3 $1.9M 203k 9.36
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Graham Corp Equity (GHM) 1.3 $1.8M 29k 64.23
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Astec Industries Equity (ASTE) 1.2 $1.8M 41k 43.32
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Calavo Growers Equity (CVGW) 1.2 $1.7M 77k 21.75
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Infusystem Holdings Equity (INFU) 1.2 $1.7M 185k 8.97
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Twin Disc Equity (TWIN) 1.1 $1.6M 97k 16.68
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Stellar Bancorp Equity (STEL) 1.1 $1.6M 52k 30.94
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Core Molding Technologies In Equity (CMT) 1.0 $1.4M 71k 20.05
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Limoneira Equity (LMNR) 1.0 $1.4M 113k 12.62
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Navigator Holdings Equity (NVGS) 1.0 $1.4M 82k 17.32
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Kkr & Co Equity (KKR) 1.0 $1.4M 11k 127.48
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Flushing Financial Corp Equity (FFIC) 0.9 $1.4M 90k 15.17
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Golden Entertainment Equity (GDEN) 0.9 $1.4M 50k 27.19
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Myr Group Inc/delaware Equity (MYRG) 0.9 $1.3M 6.0k 218.50
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Neogen Corp Equity (NEOG) 0.9 $1.3M 186k 6.99
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Titan Machinery Equity (TITN) 0.9 $1.3M 86k 15.04
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Tejon Ranch Equity (TRC) 0.9 $1.3M 82k 15.77
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Fnb Corp Equity (FNB) 0.8 $1.2M 71k 17.10
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Standard Motor Prods Equity (SMP) 0.8 $1.2M 33k 36.85
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Movado Group Equity (MOV) 0.8 $1.2M 57k 20.62
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Anterix Equity (ATEX) 0.8 $1.2M 53k 21.83
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Vishay Precision Group Equity (VPG) 0.8 $1.2M 30k 38.50
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Value Line Equity (VALU) 0.8 $1.2M 30k 38.43
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Gray Media Equity (GTN) 0.8 $1.1M 237k 4.84
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Imax Corp Equity (IMAX) 0.8 $1.1M 30k 36.96
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Ultra Clean Holdings Equity (UCTT) 0.8 $1.1M 43k 25.33
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Consolidated Water Co-ord Sh Equity (CWCO) 0.8 $1.1M 31k 35.29
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Atlantic Union Bankshares Equity (AUB) 0.7 $1.1M 31k 35.30
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Gray Media Inc-a Equity (GTN.A) 0.7 $1.0M 87k 12.00
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York Water Equity (YORW) 0.7 $1.0M 33k 31.84
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Marcus Corporation Equity (MCS) 0.7 $1.0M 65k 15.51
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Monro Equity (MNRO) 0.7 $1.0M 50k 20.04
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Mitek Systems Equity (MITK) 0.7 $992k 94k 10.55
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Artesian Resources Corp-cl A Equity (ARTNA) 0.7 $990k 31k 31.61
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Washington Trust Bancorp Equity (WASH) 0.7 $983k 33k 29.55
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Waterstone Financial Equity (WSBF) 0.7 $977k 59k 16.55
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Casella Waste Systems Inc-a Equity (CWST) 0.7 $971k 9.9k 97.94
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American Outdoor Brands Equity (AOUT) 0.6 $904k 117k 7.73
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Southern First Bancshares Equity (SFST) 0.6 $902k 18k 51.52
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Renasant Corp Equity (RNST) 0.6 $899k 26k 35.22
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Park Aerospace Corp Equity (PKE) 0.6 $879k 41k 21.34
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California Water Service Grp Equity (CWT) 0.6 $869k 20k 43.33
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Arlo Technologies Equity (ARLO) 0.6 $867k 62k 13.99
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Fs Bancorp Equity (FSBW) 0.6 $865k 21k 41.17
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Reading International Inc-b Equity (RDIB) 0.6 $863k 74k 11.60
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Kimball Electronics Equity (KE) 0.6 $862k 31k 27.82
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Western New England Bancorp Equity (WNEB) 0.6 $846k 67k 12.62
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Silvercrest Asset Manageme-a Equity (SAMG) 0.6 $820k 54k 15.19
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Ew Scripps Equity (SSP) 0.6 $818k 205k 3.99
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Frp Holdings Equity (FRPH) 0.6 $798k 35k 22.79
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Tredegar Corp Equity (TG) 0.5 $790k 110k 7.18
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Garrett Motion Equity (GTX) 0.5 $784k 45k 17.43
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Openlane Equity (OPLN) 0.5 $774k 26k 29.78
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I3 Verticals Inc-class A Equity (IIIV) 0.5 $756k 30k 25.19
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Winnebago Industries Equity (WGO) 0.5 $709k 18k 40.52
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Ampco-pittsburgh Corp Equity (AP) 0.5 $693k 130k 5.33
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Skywater Technology Equity (SKYT) 0.5 $663k 37k 18.16
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Msa Safety Equity (MSA) 0.5 $657k 4.1k 160.14
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A10 Networks Equity (ATEN) 0.4 $637k 36k 17.69
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Tennant Equity (TNC) 0.4 $627k 8.5k 73.70
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Neogenomics Equity (NEO) 0.4 $625k 53k 11.76
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Ultralife Corp Equity (ULBI) 0.4 $624k 109k 5.72
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Oil-dri Corp Of America Equity (ODC) 0.4 $612k 13k 48.94
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Hawkins Equity (HWKN) 0.4 $611k 4.3k 142.06
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Townsquare Media Inc - Cl A Equity (TSQ) 0.4 $591k 115k 5.14
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Legacy Housing Corp Equity (LEGH) 0.4 $586k 30k 19.52
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Electromed Equity (ELMD) 0.4 $582k 20k 29.12
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Medallion Financial Corp Equity (MFIN) 0.4 $568k 55k 10.29
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Badger Meter Equity (BMI) 0.4 $567k 3.3k 174.41
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Arko Corp Equity (ARKO) 0.4 $522k 115k 4.54
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Farmers Natl Banc Corp Equity (FMNB) 0.3 $504k 38k 13.32
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Valley National Bancorp Equity (VLY) 0.3 $491k 42k 11.68
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Pitney Bowes Equity (PBI) 0.3 $476k 45k 10.57
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Red Violet Equity (RDVT) 0.3 $456k 8.0k 56.95
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Tyler Technologies Equity (TYL) 0.3 $454k 1.0k 453.95
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Sinclair Equity (SBGI) 0.3 $441k 29k 15.30
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Rush Enterprises Inc-cl A Equity (RUSHA) 0.3 $432k 8.0k 53.94
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Icf International Equity (ICFI) 0.3 $427k 5.0k 85.30
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1-800-flowers.com Inc-cl A Equity (FLWS) 0.3 $417k 106k 3.93
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Option Care Health Equity (OPCH) 0.3 $414k 13k 31.86
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Granite Construction Equity (GVA) 0.3 $404k 3.5k 115.35
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Acme United Corp Equity (ACU) 0.3 $403k 10k 40.31
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Federal Signal Corp Equity (FSS) 0.3 $402k 3.7k 108.59
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Energy Recovery Equity (ERII) 0.3 $378k 28k 13.49
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Wabash National Corp Equity (WNC) 0.3 $374k 43k 8.65
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Northrim Bancorp Equity (NRIM) 0.3 $362k 14k 26.61
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Digi International Equity (DGII) 0.2 $346k 8.0k 43.29
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Pursuit Attractions And Hosp Equity (PRSU) 0.2 $337k 10k 33.68
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Lands' End Equity (LE) 0.2 $334k 23k 14.52
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United Guardian Equity (UG) 0.2 $331k 54k 6.16
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RPC Equity (RES) 0.2 $316k 58k 5.44
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Hanover Bancorp Equity (HNVR) 0.2 $312k 14k 23.11
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Farmer Bros Equity (FARM) 0.2 $310k 212k 1.46
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Lifetime Brands Equity (LCUT) 0.2 $304k 77k 3.95
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Modine Manufacturing Equity (MOD) 0.2 $294k 2.2k 133.51
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Frequency Electronics Equity (FEIM) 0.2 $269k 5.0k 53.84
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United Bankshares Equity (UBSI) 0.2 $269k 7.0k 38.40
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Bellring Brands Equity (BRBR) 0.2 $267k 10k 26.73
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Orthofix Medical Equity (OFIX) 0.2 $265k 18k 15.16
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Kratos Defense & Security Equity (KTOS) 0.2 $258k 3.4k 75.91
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Cadence Bank Equity 0.2 $257k 6.0k 42.84
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Middlesex Water Equity (MSEX) 0.2 $252k 5.0k 50.42
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Citizens & Northern Corp Equity (CZNC) 0.2 $242k 12k 20.17
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Universal Technical Institut Equity (UTI) 0.2 $235k 9.0k 26.13
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Steris Equity (STE) 0.2 $228k 900.00 253.52
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Genius Sports Equity (GENI) 0.2 $220k 20k 11.02
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Minerals Technologies Equity (MTX) 0.1 $213k 3.5k 60.95
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Johnson Outdoors Inc-a Equity (JOUT) 0.1 $212k 5.0k 42.45
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Matthews Intl Corp-class A Equity (MATW) 0.1 $209k 8.0k 26.12
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Primis Financial Corp Equity (FRST) 0.1 $209k 15k 13.91
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Entravision Communications-a Equity (EVC) 0.1 $191k 65k 2.93
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Opko Health Equity (OPK) 0.1 $176k 140k 1.26
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Ooma Equity (OOMA) 0.1 $176k 15k 11.73
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Gyrodyne Equity (GYRO) 0.1 $164k 18k 9.24
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Niagen Bioscience Equity (NAGE) 0.1 $159k 25k 6.36
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Titan International Equity (TWI) 0.1 $158k 20k 7.83
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Manitowoc Company Equity (MTW) 0.1 $156k 13k 11.99
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Reading International Inc-a Equity (RDI) 0.1 $146k 139k 1.05
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Transact Technologies Equity (TACT) 0.1 $130k 33k 4.00
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Stoneridge Equity (SRI) 0.1 $122k 21k 5.79
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Sportsman's Warehouse Holdin Equity (SPWH) 0.1 $102k 70k 1.46
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Stratasys Equity (SSYS) 0.1 $87k 10k 8.68
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Gambling.com Group Equity (GAMB) 0.1 $82k 15k 5.46
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Lee Enterprises Equity (LEE) 0.1 $81k 17k 4.79
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3d Systems Corp Equity (DDD) 0.0 $71k 40k 1.77
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Dhi Group Equity (DHX) 0.0 $70k 45k 1.55
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Commercial Vehicle Group Equity (CVGI) 0.0 $64k 44k 1.44
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Willamette Valley Vineyards Equity (WVVI) 0.0 $63k 21k 3.05
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Materialise Nv- Depository Recei (MTLS) 0.0 $56k 10k 5.55
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Atlantic American Corp Equity (AAME) 0.0 $54k 19k 2.83
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Dawson Geophysical Equity (DWSN) 0.0 $31k 20k 1.56
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Accuray Equity (ARAY) 0.0 $17k 20k 0.82
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Past Filings by Teton Advisors

SEC 13F filings are viewable for Teton Advisors going back to 2025