Teton Advisors, LLC
13F Reported Value
ⓘ$173.0M
Holdings
157
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Teton Advisors, LLC disclosed 157 positions worth $173.0M in its Form 13F-HR for Q2 2026, led by $MYE (MYERS INDUSTRIES INC) at 4.8% of the equity portfolio, followed by $PKOH and $UCTT. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $OCFC and a full exit from $CVGW. The portfolio is most concentrated in Industrials (26.9% of disclosed assets). All figures are sourced directly from Teton Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2086025.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.1#1,354
Quality
$8.3M234,600 sh - 44.5#1,913
Quality
$5.9M153,000 sh - 40.1#2,118
Quality
$5.2M36,700 sh - 47.4
Quality
$4.6M45,000 sh - 61.3
Quality
$4.6M56,000 sh - 61.4
Quality
$4.4M43,000 sh - 45.7
Quality
$3.8M84,040 sh - 36.2
Quality
$3.7M247,700 sh - 42.0
Quality
$3.5M127,200 sh - 56.6
Quality
$3.5M38,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MYERS INDUSTRIES INC$MYE | 54.1#1,354 | $8.3M | 234,600 |
 PARK OHIO HOLDINGS CORP$PKOH | 44.5#1,913 | $5.9M | 153,000 |
 Ultra Clean Holdings, Inc.$UCTT | 40.1#2,118 | $5.2M | 36,700 |
 ALLIENT INC$ALNT | 47.4 | $4.6M | 45,000 |
 ASTRONICS CORP$ATRO | 61.3 | $4.6M | 56,000 |
 Anterix Inc.$ATEX | 61.4 | $4.4M | 43,000 |
 FOSTER L B CO$FSTR | 45.7 | $3.8M | 84,040 |
 GENCOR INDUSTRIES INC$GENC | 36.2 | $3.7M | 247,700 |
 EASTERN CO$EML | 42.0 | $3.5M | 127,200 |
 GORMAN RUPP CO$GRC | 56.6 | $3.5M | 38,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teton Advisors, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Industrials
$46.5M
Technology
$34.4M
Financials
$22.0M
Consumer Discretionary
$17.1M
Materials
$13.8M
Communication Services
$12.0M
Healthcare
$8.1M
Energy
$5.4M
Top Holdings — Teton Advisors, LLC (Q2 2026)
Top 150 of 157 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MYE | MYERS INDUSTRIES INC | $8.3M | 4.8% | -6% | 54.1 |
| 2 | $PKOH | PARK OHIO HOLDINGS CORP | $5.9M | 3.4% | -1% | 44.5 |
| 3 | $UCTT | Ultra Clean Holdings, Inc. | $5.2M | 3.0% | -13% | 40.1 |
| 4 | $ALNT | ALLIENT INC | $4.6M | 2.7% | -2% | 47.4 |
| 5 | $ATRO | ASTRONICS CORP | $4.6M | 2.6% | -2% | 61.3 |
| 6 | $ATEX | Anterix Inc. | $4.4M | 2.6% | -19% | 61.4 |
| 7 | $FSTR | FOSTER L B CO | $3.8M | 2.2% | -15% | 45.7 |
| 8 | $GENC | GENCOR INDUSTRIES INC | $3.7M | 2.1% | +0% | 36.2 |
| 9 | $EML | EASTERN CO | $3.5M | 2.0% | -1% | 42 |
| 10 | $GRC | GORMAN RUPP CO | $3.5M | 2.0% | -4% | 56.6 |
| 11 |  $VPG | Vishay Precision Group, Inc. | $3.5M | 2.0% | -23% | 30.4 |
| 12 |  $CCBG | CAPITAL CITY BANK GROUP INC | $3.3M | 1.9% | +0% | 50.8 |
| 13 |  $DCO | DUCOMMUN INC /DE/ | $3.1M | 1.8% | -13% | 34.1 |
| 14 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $2.5M | 1.5% | -19% | 51.7 |
| 15 |  $EXEL | EXELIXIS, INC. | $2.5M | 1.4% | +0% | 76.2 |
| 16 |  $DSGR | Distribution Solutions Group, Inc. | $2.5M | 1.4% | -4% | 52.5 |
| 17 |  $GHM | GRAHAM CORP | $2.4M | 1.4% | -11% | 50 |
| 18 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $2.3M | 1.4% | +0% | 42.6 |
| 19 |  $RGCO | RGC RESOURCES INC | $2.3M | 1.3% | +0% | 48.7 |
| 20 |  $MYRG | MYR GROUP INC. | $2.3M | 1.3% | -25% | 59.2 |
| 21 |  $ASTE | ASTEC INDUSTRIES INC | $2.2M | 1.3% | -2% | 51.3 |
| 22 |  $CTS | CTS CORP | $2.2M | 1.3% | -26% | 57.4 |
| 23 |  $TWIN | TWIN DISC INC | $2.1M | 1.2% | -1% | 57.4 |
| 24 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $2.1M | 1.2% | +5% | 64.3 |
| 25 |  $MOV | MOVADO GROUP INC | $2.1M | 1.2% | -8% | 55.8 |
| 26 |  $TITN | Titan Machinery Inc. | $1.8M | 1.1% | +0% | 35 |
| 27 |  $INFU | InfuSystem Holdings, Inc | $1.8M | 1.0% | +0% | 58.2 |
| 28 |  $MITK | MITEK SYSTEMS INC | $1.7M | 1.0% | -5% | 59.2 |
| 29 |  $STEL | Stellar Bancorp, Inc. | $1.7M | 1.0% | -2% | 37.4 |
| 30 |  $INSE | Inspired Entertainment, Inc. | $1.7M | 1.0% | +0% | 33.3 |
| 31 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $1.7M | 1.0% | +0% | 35.2 |
| 32 |  $NEOG | NEOGEN CORP | $1.6M | 0.9% | +0% | 44.9 |
| 33 |  $STRT | STRATTEC SECURITY CORP | $1.6M | 0.9% | -9% | 52.9 |
| 34 |  $MCS | MARCUS CORP | $1.5M | 0.9% | +0% | 52.6 |
| 35 |  $TRC | TEJON RANCH CO | $1.5M | 0.9% | -1% | 40.4 |
| 36 |  $NVGS | Navigator Holdings Ltd. | $1.5M | 0.9% | +0% | — |
| 37 |  $OCFC | OCEANFIRST FINANCIAL CORP | $1.5M | 0.9% | NEW | 39.4 |
| 38 |  $LMNR | Limoneira CO | $1.5M | 0.8% | -2% | 15.7 |
| 39 |  $GTX | Garrett Motion Inc. | $1.4M | 0.8% | +0% | 56.8 |
| 40 |  $AOUT | American Outdoor Brands, Inc. | $1.4M | 0.8% | -1% | 38.3 |
| 41 |  $FNB | FNB CORP/PA/ | $1.3M | 0.8% | +0% | 65 |
| 42 |  $ATEN | A10 Networks, Inc. | $1.3M | 0.8% | +0% | 58.4 |
| 43 |  $MCFT | MasterCraft Boat Holdings, Inc. | $1.3M | 0.8% | NEW | 45.6 |
| 44 |  $AUB | Atlantic Union Bankshares Corp | $1.3M | 0.7% | +0% | 73.1 |
| 45 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.3M | 0.7% | +0% | 57.3 |
| 46 |  $WSBF | Waterstone Financial, Inc. | $1.2M | 0.7% | +0% | 51.4 |
| 47 |  $WASH | WASHINGTON TRUST BANCORP INC | $1.2M | 0.7% | +0% | 50.2 |
| 48 |  $VALU | VALUE LINE INC | $1.2M | 0.7% | +0% | 50 |
| 49 |  $IMAX | IMAX CORP | $1.2M | 0.7% | +0% | 59.6 |
| 50 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.7% | NEW | 65.8 |
| 51 |  $AP | AMPCO PITTSBURGH CORP | $1.1M | 0.7% | +0% | 28.8 |
| 52 |  $PKE | PARK AEROSPACE CORP | $1.1M | 0.6% | -7% | 62.6 |
| 53 |  $RNST | RENASANT CORP | $1.1M | 0.6% | +0% | 72.9 |
| 54 |  $OPLN | OPENLANE, Inc. | $1.1M | 0.6% | +0% | 61 |
| 55 |  $ARTNA | ARTESIAN RESOURCES CORP | $1.1M | 0.6% | +0% | 41.9 |
| 56 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $1.0M | 0.6% | +0% | 63.7 |
| 57 |  $ODC | Oil-Dri Corp of America | $1.0M | 0.6% | +0% | 56.5 |
| 58 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $1.0M | 0.6% | +0% | 62.7 |
| 59 |  $YORW | YORK WATER CO | $978,042 | 0.6% | +1% | 56.5 |
| 60 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $975,919 | 0.6% | +0% | 63.4 |
| 61 |  $MNRO | MONRO, INC. | $975,270 | 0.6% | +14% | 40 |
| 62 |  $CWST | CASELLA WASTE SYSTEMS INC | $960,973 | 0.6% | +0% | 57.1 |
| 63 |  $WNEB | Western New England Bancorp, Inc. | $958,100 | 0.6% | +0% | 48.2 |
| 64 |  $GTN | GRAY MEDIA, INC | $939,858 | 0.5% | +0% | 42.2 |
| 65 |  $ARKO | ARKO Corp. | $923,450 | 0.5% | +0% | 61.2 |
| 66 |  $KKR | KKR & Co. Inc. | $917,800 | 0.5% | +0% | 54.3 |
| 67 |  $FSBW | FS Bancorp, Inc. | $911,400 | 0.5% | +0% | 44.9 |
| 68 |  $TG | TREDEGAR CORP | $899,480 | 0.5% | +0% | — |
| 69 |  $CWCO | Consolidated Water Co. Ltd. | $896,800 | 0.5% | +0% | — |
| 70 |  $FRPH | FRP HOLDINGS, INC. | $874,650 | 0.5% | +0% | 35.6 |
| 71 |  $ELMD | Electromed, Inc. | $846,000 | 0.5% | +0% | 60.5 |
| 72 |  $ARLO | Arlo Technologies, Inc. | $835,760 | 0.5% | +0% | 56.4 |
| 73 |  $TSQ | Townsquare Media, Inc. | $813,050 | 0.5% | +0% | 25.7 |
| 74 |  $AVO | Mission Produce, Inc. | $794,115 | 0.5% | NEW | 49.6 |
| 75 |  $KE | Kimball Electronics, Inc. | $793,600 | 0.5% | +0% | 44 |
| 76 |  $PBI | PITNEY BOWES INC /DE/ | $788,400 | 0.5% | +0% | 59.4 |
| 77 |  $LEGH | Legacy Housing Corp | $788,100 | 0.5% | +0% | 50 |
| 78 |  $NEO | NEOGENOMICS INC | $774,729 | 0.5% | +0% | 34.3 |
| 79 |  $TNC | TENNANT CO | $744,090 | 0.4% | +0% | 35.7 |
| 80 |  $MSA | MSA Safety Inc | $715,778 | 0.4% | +0% | 63.4 |
| 81 |  $ULBI | ULTRALIFE CORP | $688,880 | 0.4% | +0% | 33.2 |
| 82 |  $IIIV | i3 Verticals, Inc. | $640,800 | 0.4% | +0% | 44 |
| 83 |  $RDVT | Red Violet, Inc. | $637,200 | 0.4% | +25% | 63 |
| 84 |  $RDI | READING INTERNATIONAL INC | $632,804 | 0.4% | +0% | 28 |
| 85 |  $VLY | VALLEY NATIONAL BANCORP | $615,300 | 0.4% | +0% | 64.6 |
| 86 | $GTN | GRAY MEDIA, INC | $609,000 | 0.3% | +0% | 42.2 |
| 87 |  $DGII | DIGI INTERNATIONAL INC | $599,600 | 0.3% | +0% | 60.7 |
| 88 |  $WNC | WABASH NATIONAL Corp | $583,200 | 0.3% | +0% | 26.3 |
| 89 |  $HWKN | HAWKINS INC | $568,400 | 0.3% | -7% | 55.6 |
| 90 |  $SSP | E.W. SCRIPPS Co | $567,850 | 0.3% | +0% | 29.3 |
| 91 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $559,700 | 0.3% | +0% | 46.2 |
| 92 |  $MFIN | MEDALLION FINANCIAL CORP | $556,445 | 0.3% | +0% | 44.3 |
| 93 |  $GVA | GRANITE CONSTRUCTION INC | $553,280 | 0.3% | +0% | 54.4 |
| 94 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $551,880 | 0.3% | +0% | 58.7 |
| 95 |  $SAMG | Silvercrest Asset Management Group Inc. | $540,885 | 0.3% | +0% | 29.8 |
| 96 |  $MOD | MODINE MANUFACTURING CO | $534,040 | 0.3% | -9% | 56.3 |
| 97 |  $WGO | WINNEBAGO INDUSTRIES INC | $531,080 | 0.3% | +0% | 46.8 |
| 98 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $510,895 | 0.3% | -13% | 51.7 |
| 99 |  $BMI | BADGER METER INC | $482,235 | 0.3% | +0% | 61 |
| 100 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $475,413 | 0.3% | +0% | 68.7 |
| 101 |  $LTRX | LANTRONIX INC | $446,880 | 0.3% | NEW | 35.7 |
| 102 |  $OIS | OIL STATES INTERNATIONAL, INC | $432,540 | 0.3% | NEW | 25.6 |
| 103 |  $ACU | ACME UNITED CORP | $429,480 | 0.3% | -10% | 44.4 |
| 104 |  $SBGI | Sinclair, Inc. | $410,400 | 0.2% | +0% | 46.9 |
| 105 |  $UG | UNITED GUARDIAN INC | $383,854 | 0.2% | +0% | — |
| 106 |  $NRIM | NORTHRIM BANCORP INC | $377,264 | 0.2% | +0% | 66.5 |
| 107 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $372,099 | 0.2% | +0% | 53.3 |
| 108 |  $ICFI | ICF International, Inc. | $364,300 | 0.2% | +0% | 50.4 |
| 109 |  $LWAY | Lifeway Foods, Inc. | $358,080 | 0.2% | +20% | 49.1 |
| 110 |  $LCUT | LIFETIME BRANDS, INC | $348,877 | 0.2% | -20% | 49.1 |
| 111 |  $RES | RPC INC | $338,140 | 0.2% | +0% | 48.9 |
| 112 |  $UBSI | UNITED BANKSHARES INC/WV | $320,810 | 0.2% | +0% | 66.4 |
| 113 |  $FEIM | FREQUENCY ELECTRONICS INC | $318,480 | 0.2% | +0% | 31.3 |
| 114 |  $HNVR | Hanover Bancorp, Inc. /MD | $314,820 | 0.2% | +0% | 41 |
| 115 |  $NATH | NATHANS FAMOUS, INC. | $304,800 | 0.2% | -86% | 51.8 |
| 116 |  $TYL | TYLER TECHNOLOGIES INC | $292,460 | 0.2% | +0% | 64.3 |
| 117 |  $FLWS | 1 800 FLOWERS COM INC | $289,884 | 0.2% | -21% | 26.8 |
| 118 |  $MSEX | MIDDLESEX WATER CO | $280,800 | 0.2% | +0% | 46.4 |
| 119 |  $CZNC | CITIZENS & NORTHERN CORP | $279,720 | 0.2% | +0% | 52.7 |
| 120 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $263,291 | 0.1% | +0% | 65 |
| 121 |  $MTX | MINERALS TECHNOLOGIES INC | $258,895 | 0.1% | +0% | 43.9 |
| 122 |  $WEAV | Weave Communications, Inc. | $258,552 | 0.1% | +0% | 43.2 |
| 123 |  $TRST | TRUSTCO BANK CORP N Y | $253,684 | 0.1% | +0% | 50.6 |
| 124 |  $FRST | Primis Financial Corp. | $245,550 | 0.1% | +0% | 65.8 |
| 125 |  $ERII | Energy Recovery, Inc. | $243,540 | 0.1% | +0% | 58.5 |
| 126 |  $JOUT | JOHNSON OUTDOORS INC | $230,200 | 0.1% | +0% | 50.7 |
| 127 |  $MIDD | MIDDLEBY Corp | $223,613 | 0.1% | NEW | 40.6 |
| 128 |  $MATW | MATTHEWS INTERNATIONAL CORP | $215,360 | 0.1% | +0% | 25.8 |
| 129 |  $OPK | OPKO HEALTH, INC. | $210,000 | 0.1% | +0% | 23.3 |
| 130 |  $OPCH | Option Care Health, Inc. | $209,700 | 0.1% | +0% | 56 |
| 131 |  $LE | LANDS' END, INC. | $208,164 | 0.1% | -8% | 48.8 |
| 132 |  $PINE | Alpine Income Property Trust, Inc. | $207,600 | 0.1% | NEW | 44.4 |
| 133 |  $TACT | TRANSACT TECHNOLOGIES INC | $189,800 | 0.1% | +0% | 39.6 |
| 134 |  $CVGI | Commercial Vehicle Group, Inc. | $184,929 | 0.1% | -9% | 32 |
| 135 | $RDI | READING INTERNATIONAL INC | $177,920 | 0.1% | +0% | 28 |
| 136 |  $MTW | MANITOWOC CO INC | $176,403 | 0.1% | +0% | 47.3 |
| 137 |  $PAR | PAR TECHNOLOGY CORP | $174,200 | 0.1% | NEW | 38.9 |
| 138 |  $DHX | DHI GROUP, INC. | $166,950 | 0.1% | +0% | 42.9 |
| 139 |  $TWI | TITAN INTERNATIONAL INC | $155,742 | 0.1% | +0% | 32.8 |
| 140 |  $LEE | LEE ENTERPRISES, Inc | $152,320 | 0.1% | +0% | 31.4 |
| 141 |  $OFIX | Orthofix Medical Inc. | $150,810 | 0.1% | -5% | 38.2 |
| 142 |  $SRI | STONERIDGE INC | $146,400 | 0.1% | +0% | 25 |
| 143 |  $KLTR | KALTURA INC | $130,000 | 0.1% | +0% | 31.2 |
| 144 |  $BRBR | BELLRING BRANDS, INC. | $129,400 | 0.1% | +0% | 58.2 |
| 145 |  $GENI | Genius Sports Ltd | $121,200 | 0.1% | +0% | — |
| 146 |  $DDD | 3D SYSTEMS CORP | $120,800 | 0.1% | +0% | 25 |
| 147 |  $DWSN | DAWSON GEOPHYSICAL CO | $118,800 | 0.1% | +0% | 45.4 |
| 148 |  $GYRO | Gyrodyne, LLC | $110,250 | 0.1% | +0% | — |
| 149 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $106,400 | 0.1% | +0% | 34.7 |
| 150 |  $NABL | N-able, Inc. | $91,750 | 0.1% | +0% | 48.9 |
New Positions (10)
$OCFC OCEANFIRST FINANCIAL CORP$1.5M$MCFT MasterCraft Boat Holdings, Inc.$1.3M$VICI VICI PROPERTIES INC.$1.2M$AVO Mission Produce, Inc.$794,115$LTRX LANTRONIX INC$446,880$OIS OIL STATES INTERNATIONAL, INC$432,540$MIDD MIDDLEBY Corp$223,613$PINE Alpine Income Property Trust, Inc.$207,600$PAR PAR TECHNOLOGY CORP$174,200
$XRX Xerox Holdings Corp$38,017
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