Teton Advisors

Teton Advisors as of June 30, 2026

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