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Teton Advisors

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

Top 5 stock holdings are MYE, PKOH, UCTT, ALNT, ATRO, and represent 16.52% of Teton Advisors's stock portfolio.
Added to shares of these 10 stocks: OCFC, MCFT, VICI, AVO, LTRX, OIS, MIDD, PINE, PAR, RDVT.
Started 10 new stock positions in XRX, VICI, OIS, MIDD, OCFC, MCFT, PAR, PINE, LTRX, AVO.
Reduced shares in these 10 stocks: NATH, Calavo Growers, Marine Products, Flushing Financial Corporation, GDEN, VPG, ATEX, UCTT, MYRG, CTS.
Sold out of its positions in Calavo Growers, FARM, Flushing Financial Corporation, GDEN, LMAT, Marine Products.
Teton Advisors was a net seller of stock by $-10M.
Teton Advisors has $173M in assets under management (AUM), dropping by 21.68%.
Central Index Key (CIK): 0002086025

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Portfolio Holdings for Teton Advisors

Teton Advisors holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Myers Industries Equity (MYE)	4.8	$8.3M	-5%	235k	35.31	View chart
Park-ohio Holdings Corp Equity (PKOH)	3.4	$5.9M		153k	38.45	View chart
Ultra Clean Holdings Equity (UCTT)	3.0	$5.2M	-12%	37k	142.59	View chart
Allient Equity (ALNT)	2.7	$4.6M	-2%	45k	102.93	View chart
Astronics Corp Equity (ATRO)	2.6	$4.6M		56k	81.26	View chart
Anterix Equity (ATEX)	2.6	$4.4M	-18%	43k	102.94	View chart
Foster Equity (FSTR)	2.2	$3.8M	-14%	84k	45.17	View chart
Gencor Industries Equity (GENC)	2.1	$3.7M		248k	14.92	View chart
Eastern Co/the Equity (EML)	2.0	$3.5M		127k	27.85	View chart
Gorman-rupp Equity (GRC)	2.0	$3.5M	-3%	39k	91.74	View chart
Vishay Precision Group Equity (VPG)	2.0	$3.5M	-23%	23k	149.91	View chart
Capital City Bank Group Equity (CCBG)	1.9	$3.3M		68k	49.42	View chart
Ducommun Equity (DCO)	1.8	$3.1M	-12%	17k	185.21	View chart
Rush Enterprises Inc - Cl B Equity (RUSHB)	1.5	$2.5M	-19%	33k	76.50	View chart
Exelixis Equity (EXEL)	1.4	$2.5M		46k	54.41	View chart
Distribution Solutions Group Equity (DSGR)	1.4	$2.5M	-3%	90k	27.35	View chart
Graham Corp Equity (GHM)	1.4	$2.4M	-10%	19k	123.79	View chart
Gibraltar Industries Equity (ROCK)	1.4	$2.3M		52k	45.10	View chart
Rgc Resources Equity (RGCO)	1.3	$2.3M		95k	23.90	View chart
Myr Group Inc/delaware Equity (MYRG)	1.3	$2.3M	-25%	4.5k	500.40	View chart
Astec Industries Equity (ASTE)	1.3	$2.2M	-2%	36k	61.19	View chart
Cts Corp Equity (CTS)	1.3	$2.2M	-25%	34k	65.19	View chart
Twin Disc Equity (TWIN)	1.2	$2.1M		91k	23.20	View chart
Innovative Solutions & Supp Equity (ISSC)	1.2	$2.1M	+4%	116k	18.00	View chart
Movado Group Equity (MOV)	1.2	$2.1M	-7%	53k	39.31	View chart
Titan Machinery Equity (TITN)	1.0	$1.8M		86k	21.12	View chart
Infusystem Holdings Equity (INFU)	1.0	$1.8M		185k	9.65	View chart
Mitek Systems Equity (MITK)	1.0	$1.7M	-5%	85k	20.13	View chart
Stellar Bancorp Equity	1.0	$1.7M	-2%	43k	39.32	View chart
Inspired Entertainment Equity (INSE)	1.0	$1.7M		203k	8.25	View chart
Core Molding Technologies In Equity (CMT)	1.0	$1.7M		71k	23.60	View chart
Neogen Corp Equity (NEOG)	0.9	$1.6M		182k	8.99	View chart
Strattec Security Corp Equity (STRT)	0.9	$1.6M	-9%	19k	81.45	View chart
Marcus Corporation Equity (MCS)	0.9	$1.5M		65k	23.46	View chart
Tejon Ranch Equity (TRC)	0.9	$1.5M		81k	18.70	View chart
Navigator Holdings Equity (NVGS)	0.9	$1.5M		81k	18.63	View chart
Oceanfirst Financial Corp Equity (OCFC)	0.9	$1.5M	NEW	77k	19.53	View chart
Limoneira Equity (LMNR)	0.8	$1.5M		111k	13.13	View chart
Garrett Motion Equity (GTX)	0.8	$1.4M		40k	36.23	View chart
American Outdoor Brands Equity (AOUT)	0.8	$1.4M		116k	11.74	View chart
Fnb Corp Equity (FNB)	0.8	$1.3M		71k	19.08	View chart
A10 Networks Equity (ATEN)	0.8	$1.3M		36k	37.36	View chart
Mastercraft Boat Holdings In Equity (MCFT)	0.8	$1.3M	NEW	52k	25.82	View chart
Atlantic Union Bankshares Equity (AUB)	0.7	$1.3M		30k	42.31	View chart
Standard Motor Prods Equity (SMP)	0.7	$1.3M		33k	38.97	View chart
Waterstone Financial Equity (WSBF)	0.7	$1.2M		59k	20.73	View chart
Washington Trust Bancorp Equity (WASH)	0.7	$1.2M		33k	36.48	View chart
Value Line Equity (VALU)	0.7	$1.2M		30k	40.48	View chart
Imax Corp Equity (IMAX)	0.7	$1.2M		30k	39.86	View chart
Vici Properties Equity (VICI)	0.7	$1.2M	NEW	44k	26.55	View chart
Ampco-pittsburgh Corp Equity (AP)	0.6	$1.1M		130k	8.65	View chart
Park Aerospace Corp Equity (PKE)	0.6	$1.1M	-6%	29k	38.16	View chart
Renasant Corp Equity (RNST)	0.6	$1.1M		26k	42.54	View chart
Openlane Equity (OPLN)	0.6	$1.1M		26k	41.24	View chart
Artesian Resources Corp-cl A Equity (ARTNA)	0.6	$1.1M		31k	33.99	View chart
Entravision Communications-a Equity (EVC)	0.6	$1.0M		80k	13.04	View chart
Oil-dri Corp Of America Equity (ODC)	0.6	$1.0M		10k	102.21	View chart
Southern First Bancshares Equity (SFST)	0.6	$1.0M		17k	61.10	View chart
York Water Equity (YORW)	0.6	$978k		32k	30.65	View chart
California Water Service Grp Equity (CWT)	0.6	$976k		20k	48.65	View chart
Monro Equity (MNRO)	0.6	$975k	+14%	57k	17.11	View chart
Casella Waste Systems Inc-a Equity (CWST)	0.6	$961k		9.9k	96.97	View chart
Western New England Bancorp Equity (WNEB)	0.6	$958k		67k	14.30	View chart
Gray Media Equity (GTN)	0.5	$940k		237k	3.97	View chart
Arko Corp Equity (ARKO)	0.5	$924k		115k	8.03	View chart
Kkr & Co Equity (KKR)	0.5	$918k		10k	91.78	View chart
Fs Bancorp Equity (FSBW)	0.5	$911k		21k	43.40	View chart
Tredegar Corp Equity (TG)	0.5	$900k		113k	7.96	View chart
Consolidated Water Co-ord Sh Equity (CWCO)	0.5	$897k		30k	29.50	View chart
Frp Holdings Equity (FRPH)	0.5	$875k		35k	24.99	View chart
Electromed Equity (ELMD)	0.5	$846k		20k	42.30	View chart
Arlo Technologies Equity (ARLO)	0.5	$836k		62k	13.48	View chart
Townsquare Media Inc - Cl A Equity (TSQ)	0.5	$813k		115k	7.07	View chart
Mission Produce Equity (AVO)	0.5	$794k	NEW	67k	11.79	View chart
Kimball Electronics Equity (KE)	0.5	$794k		31k	25.60	View chart
Pitney Bowes Equity (PBI)	0.5	$788k		45k	17.52	View chart
Legacy Housing Corp Equity (LEGH)	0.5	$788k		30k	26.27	View chart
Neogenomics Equity (NEO)	0.4	$775k		53k	14.59	View chart
Tennant Equity (TNC)	0.4	$744k		8.5k	87.54	View chart
Msa Safety Equity (MSA)	0.4	$716k		4.1k	174.58	View chart
Ultralife Corp Equity (ULBI)	0.4	$689k		109k	6.32	View chart
I3 Verticals Inc-class A Equity (IIIV)	0.4	$641k		30k	21.36	View chart
Red Violet Equity (RDVT)	0.4	$637k	+25%	10k	63.72	View chart
Reading International Inc-b Equity (RDIB)	0.4	$633k		74k	8.51	View chart
Valley National Bancorp Equity (VLY)	0.4	$615k		42k	14.65	View chart
Gray Media Inc-a Equity (GTN.A)	0.4	$609k		87k	7.00	View chart
Digi International Equity (DGII)	0.3	$600k		8.0k	74.95	View chart
Wabash National Corp Equity (WNC)	0.3	$583k		43k	13.50	View chart
Hawkins Equity (HWKN)	0.3	$568k	-6%	4.0k	142.10	View chart
Ew Scripps Equity (SSP)	0.3	$568k		205k	2.77	View chart
Pursuit Attractions And Hosp Equity (PRSU)	0.3	$560k		10k	55.97	View chart
Medallion Financial Corp Equity (MFIN)	0.3	$556k		55k	10.21	View chart
Granite Construction Equity (GVA)	0.3	$553k		3.5k	158.08	View chart
Farmers Natl Banc Corp Equity (FMNB)	0.3	$552k		38k	14.60	View chart
Silvercrest Asset Manageme-a Equity (SAMG)	0.3	$541k		54k	10.11	View chart
Modine Manufacturing Equity (MOD)	0.3	$534k	-9%	2.0k	267.02	View chart
Winnebago Industries Equity (WGO)	0.3	$531k		17k	31.24	View chart
Rush Enterprises Inc-cl A Equity (RUSHA)	0.3	$511k	-12%	7.0k	72.98	View chart
Badger Meter Equity (BMI)	0.3	$482k		3.3k	148.38	View chart
Federal Signal Corp Equity (FSS)	0.3	$475k		3.7k	128.49	View chart
Lantronix Equity (LTRX)	0.3	$447k	NEW	76k	5.88	View chart
Oil States International Equity (OIS)	0.3	$433k	NEW	54k	8.01	View chart
Acme United Corp Equity (ACU)	0.2	$430k	-10%	9.0k	47.72	View chart
Sinclair Equity (SBGI)	0.2	$410k		29k	14.25	View chart
United Guardian Equity (UG)	0.2	$384k		54k	7.14	View chart
Northrim Bancorp Equity (NRIM)	0.2	$377k		14k	27.74	View chart
Universal Technical Institut Equity (UTI)	0.2	$372k		8.7k	42.77	View chart
Icf International Equity (ICFI)	0.2	$364k		5.0k	72.86	View chart
Lifeway Foods Equity (LWAY)	0.2	$358k	+20%	12k	29.84	View chart
Lifetime Brands Equity (LCUT)	0.2	$349k	-19%	41k	8.53	View chart
RPC Equity (RES)	0.2	$338k		58k	5.83	View chart
United Bankshares Equity (UBSI)	0.2	$321k		7.0k	45.83	View chart
Frequency Electronics Equity (FEIM)	0.2	$319k		4.8k	66.35	View chart
Hanover Bancorp Equity (HNVR)	0.2	$315k		14k	23.32	View chart
Nathan's Famous Equity (NATH)	0.2	$305k	-85%	3.0k	101.60	View chart
Tyler Technologies Equity (TYL)	0.2	$293k		1.0k	292.46	View chart
1-800-flowers.com Inc-cl A Equity (FLWS)	0.2	$290k	-21%	83k	3.48	View chart
Middlesex Water Equity (MSEX)	0.2	$281k		5.0k	56.16	View chart
Citizens & Northern Corp Equity (CZNC)	0.2	$280k		12k	23.31	View chart
Huntington Bancshares Equity (HBAN)	0.2	$263k		15k	17.73	View chart
Minerals Technologies Equity (MTX)	0.1	$259k		3.5k	73.97	View chart
Weave Communications Equity (WEAV)	0.1	$259k		43k	5.99	View chart
Trustco Bank Corp Ny Equity (TRST)	0.1	$254k		4.6k	54.91	View chart
Primis Financial Corp Equity (FRST)	0.1	$246k		15k	16.37	View chart
Energy Recovery Equity (ERII)	0.1	$244k		27k	9.02	View chart
Johnson Outdoors Inc-a Equity (JOUT)	0.1	$230k		5.0k	46.04	View chart
Middleby Corp Equity (MIDD)	0.1	$224k	NEW	1.3k	172.01	View chart
Matthews Intl Corp-class A Equity (MATW)	0.1	$215k		8.0k	26.92	View chart
Opko Health Equity (OPK)	0.1	$210k		140k	1.50	View chart
Option Care Health Equity (OPCH)	0.1	$210k		10k	20.97	View chart
Lands' End Equity (LE)	0.1	$208k	-7%	20k	10.48	View chart
Alpine Income Property Trust Equity (PINE)	0.1	$208k	NEW	10k	20.76	View chart
Transact Technologies Equity (TACT)	0.1	$190k		33k	5.84	View chart
Commercial Vehicle Group Equity (CVGI)	0.1	$185k	-9%	40k	4.62	View chart
Reading International Inc-a Equity (RDI)	0.1	$178k		139k	1.28	View chart
Manitowoc Company Equity (MTW)	0.1	$176k		13k	13.89	View chart
Par Technology Corp/del Equity (PAR)	0.1	$174k	NEW	10k	17.42	View chart
Dhi Group Equity (DHX)	0.1	$167k		45k	3.71	View chart
Titan International Equity (TWI)	0.1	$156k		20k	7.71	View chart
Lee Enterprises Equity (LEE)	0.1	$152k		17k	8.96	View chart
Orthofix Medical Equity (OFIX)	0.1	$151k	-4%	17k	9.14	View chart
Stoneridge Equity (SRI)	0.1	$146k		20k	7.32	View chart
Kaltura Equity (KLTR)	0.1	$130k		100k	1.30	View chart
Bellring Brands Equity (BRBR)	0.1	$129k		10k	12.94	View chart
Genius Sports Equity (GENI)	0.1	$121k		20k	6.06	View chart
3d Systems Corp Equity (DDD)	0.1	$121k		40k	3.02	View chart
Dawson Geophysical Equity (DWSN)	0.1	$119k		20k	5.94	View chart
Gyrodyne Equity (GYRO)	0.1	$110k		18k	6.12	View chart
Sportsman's Warehouse Holdin Equity (SPWH)	0.1	$106k		80k	1.33	View chart
N-able Equity (NABL)	0.1	$92k		25k	3.67	View chart
Stratasys Equity (SSYS)	0.0	$86k		10k	8.56	View chart
Niagen Bioscience Equity (NAGE)	0.0	$80k	-16%	25k	3.19	View chart
Materialise Nv- Depository Recei (MTLS)	0.0	$74k		10k	7.43	View chart
Willamette Valley Vineyards Equity (WVVI)	0.0	$52k		21k	2.51	View chart
Xerox Holdings Corp Equity (XRX)	0.0	$38k	NEW	12k	3.13	View chart
Atlantic American Corp Equity (AAME)	0.0	$32k		19k	1.67	View chart
Accuray Equity (ARAY)	0.0	$4.6k		18k	0.26	View chart

Past Filings by Teton Advisors

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

Teton Advisors 2026 Q2 filed Aug. 12, 2026
Teton Advisors 2026 Q1 filed May 14, 2026
Teton Advisors 2025 Q4 filed Feb. 5, 2026

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