Teton Advisors, LLC
13F Reported Value
ⓘ$142.2M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Teton Advisors, LLC disclosed 153 positions worth $142.2M in its Form 13F-HR for Q1 2026, led by $MYE (MYERS INDUSTRIES INC) at 3.7% of the equity portfolio, followed by $ATRO and $GENC. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $HBAN and a full exit from $SKYT. The portfolio is most concentrated in Industrials (26.1% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.3#1,671
Quality
$5.3M249,500 sh - 57.1#1,067
Quality
$3.8M57,000 sh - 53.1#1,302
Quality
$3.7M247,700 sh - 42.5
Quality
$3.7M154,300 sh - —
Quality
$2.9M67,500 sh - 35.2
Quality
$2.8M98,641 sh - 45.5
Quality
$2.7M46,000 sh - 52.7
Quality
$2.6M40,800 sh - 36.0
Quality
$2.6M42,000 sh - 44.5
Quality
$2.6M128,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MYERS INDUSTRIES INC$MYE | 46.3#1,671 | $5.3M | 249,500 |
 ASTRONICS CORP$ATRO | 57.1#1,067 | $3.8M | 57,000 |
 GENCOR INDUSTRIES INC$GENC | 53.1#1,302 | $3.7M | 247,700 |
 PARK OHIO HOLDINGS CORP$PKOH | 42.5 | $3.7M | 154,300 |
 CAPITAL CITY BANK GROUP INC$CCBG | — | $2.9M | 67,500 |
 FOSTER L B CO$FSTR | 35.2 | $2.8M | 98,641 |
 ALLIENT INC$ALNT | 45.5 | $2.7M | 46,000 |
 RUSH ENTERPRISES INC \TX\$RUSHA | 52.7 | $2.6M | 40,800 |
 Ultra Clean Holdings, Inc.$UCTT | 36.0 | $2.6M | 42,000 |
 EASTERN CO$EML | 44.5 | $2.6M | 128,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teton Advisors, LLC's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Industrials
$37.1M
Technology
$23.8M
Financials
$19.9M
Consumer Discretionary
$16.5M
Materials
$10.4M
Communication Services
$10.0M
Healthcare
$7.5M
Consumer Staples
$5.4M
Full Holdings — Teton Advisors, LLC (Q1 2026)
All 153 disclosed positions 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 | $5.3M | 3.7% | -7% | 46.3 |
| 2 | $ATRO | ASTRONICS CORP | $3.8M | 2.7% | -26% | 57.1 |
| 3 | $GENC | GENCOR INDUSTRIES INC | $3.7M | 2.6% | -0% | 53.1 |
| 4 | $PKOH | PARK OHIO HOLDINGS CORP | $3.7M | 2.6% | +0% | 42.5 |
| 5 | $CCBG | CAPITAL CITY BANK GROUP INC | $2.9M | 2.1% | +0% | — |
| 6 | $FSTR | FOSTER L B CO | $2.8M | 1.9% | -23% | 35.2 |
| 7 | $ALNT | ALLIENT INC | $2.7M | 1.9% | -2% | 45.5 |
| 8 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $2.6M | 1.9% | -2% | 52.7 |
| 9 | $UCTT | Ultra Clean Holdings, Inc. | $2.6M | 1.8% | -2% | 36 |
| 10 | $EML | EASTERN CO | $2.6M | 1.8% | -0% | 44.5 |
| 11 |  $GRC | GORMAN RUPP CO | $2.5M | 1.8% | -4% | 62.1 |
| 12 |  $DSGR | Distribution Solutions Group, Inc. | $2.5M | 1.7% | -2% | 53.1 |
| 13 |  $DCO | DUCOMMUN INC /DE/ | $2.4M | 1.7% | -42% | 38.4 |
| 14 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $2.3M | 1.6% | -15% | 73.1 |
| 15 |  $NATH | NATHANS FAMOUS, INC. | $2.2M | 1.5% | -53% | 59.3 |
| 16 |  $CTS | CTS CORP | $2.2M | 1.5% | -27% | 58.6 |
| 17 |  $RGCO | RGC RESOURCES INC | $2.1M | 1.5% | -1% | 66.6 |
| 18 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $2.1M | 1.5% | +0% | 47 |
| 19 |  $ATEX | Anterix Inc. | $2.0M | 1.4% | +0% | 45.2 |
| 20 |  $ASTE | ASTEC INDUSTRIES INC | $2.0M | 1.4% | -9% | 51.4 |
| 21 |  $EXEL | EXELIXIS, INC. | $2.0M | 1.4% | +0% | 79.4 |
| 22 |  $CVGW | CALAVO GROWERS INC | $1.8M | 1.3% | -10% | 54.6 |
| 23 |  $INFU | InfuSystem Holdings, Inc | $1.7M | 1.2% | +0% | 53.1 |
| 24 |  $MYRG | MYR GROUP INC. | $1.7M | 1.2% | +0% | 61.3 |
| 25 |  $NEOG | NEOGEN CORP | $1.7M | 1.2% | -2% | 36.9 |
| 26 |  $GHM | GRAHAM CORP | $1.7M | 1.2% | -25% | 53.6 |
| 27 |  $STRT | STRATTEC SECURITY CORP | $1.7M | 1.2% | -18% | 56.7 |
| 28 |  $MPX | MARINE PRODUCTS GROUP, LLC | $1.6M | 1.1% | -0% | 35.8 |
| 29 |  $STEL | Stellar Bancorp, Inc. | $1.6M | 1.1% | -15% | 55 |
| 30 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $1.6M | 1.1% | -0% | 34.9 |
| 31 |  $NVGS | Navigator Holdings Ltd. | $1.6M | 1.1% | -1% | — |
| 32 |  $TRC | TEJON RANCH CO | $1.5M | 1.1% | +0% | 21.3 |
| 33 |  $LMNR | Limoneira CO | $1.5M | 1.1% | +0% | 19.8 |
| 34 |  $INSE | Inspired Entertainment, Inc. | $1.4M | 1.0% | +0% | 33.5 |
| 35 |  $TITN | Titan Machinery Inc. | $1.4M | 1.0% | +0% | 38.4 |
| 36 |  $MOV | MOVADO GROUP INC | $1.4M | 1.0% | +0% | 44 |
| 37 |  $FFIC | FLUSHING FINANCIAL CORP | $1.4M | 1.0% | +0% | 53 |
| 38 |  $TWIN | TWIN DISC INC | $1.4M | 1.0% | -6% | 60.2 |
| 39 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.3M | 0.9% | +0% | 33.5 |
| 40 |  $VPG | Vishay Precision Group, Inc. | $1.3M | 0.9% | +0% | 33 |
| 41 |  $MITK | MITEK SYSTEMS INC | $1.2M | 0.8% | -4% | 56.2 |
| 42 |  $FNB | FNB CORP/PA/ | $1.2M | 0.8% | +0% | — |
| 43 |  $IMAX | IMAX CORP | $1.1M | 0.8% | +0% | 53.9 |
| 44 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.1M | 0.8% | +0% | 57.5 |
| 45 |  $MCS | MARCUS CORP | $1.1M | 0.8% | +0% | 35.1 |
| 46 |  $WASH | WASHINGTON TRUST BANCORP INC | $1.1M | 0.8% | +0% | 66.5 |
| 47 |  $AOUT | American Outdoor Brands, Inc. | $1.1M | 0.8% | +0% | 32.4 |
| 48 |  $GTN | GRAY MEDIA, INC | $1.1M | 0.8% | +0% | 37.9 |
| 49 |  $AUB | Atlantic Union Bankshares Corp | $1.1M | 0.8% | -2% | — |
| 50 |  $WSBF | Waterstone Financial, Inc. | $1.1M | 0.8% | +0% | — |
| 51 |  $VALU | VALUE LINE INC | $1.1M | 0.7% | +0% | 62.3 |
| 52 | $GTN | GRAY MEDIA, INC | $1.0M | 0.7% | +0% | 37.9 |
| 53 |  $CWCO | Consolidated Water Co. Ltd. | $1.0M | 0.7% | -1% | — |
| 54 |  $ARTNA | ARTESIAN RESOURCES CORP | $997,542 | 0.7% | +0% | 50.3 |
| 55 |  $YORW | YORK WATER CO | $961,307 | 0.7% | -3% | 59.2 |
| 56 |  $KKR | KKR & Co. Inc. | $925,000 | 0.7% | -9% | 49.8 |
| 57 |  $RNST | RENASANT CORP | $922,399 | 0.7% | +0% | — |
| 58 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $915,600 | 0.6% | -4% | 61.8 |
| 59 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $909,520 | 0.6% | +0% | 64.4 |
| 60 |  $TG | TREDEGAR CORP | $898,350 | 0.6% | +3% | — |
| 61 |  $ARLO | Arlo Technologies, Inc. | $882,260 | 0.6% | +0% | 57.2 |
| 62 |  $AP | AMPCO PITTSBURGH CORP | $873,600 | 0.6% | +0% | 35.9 |
| 63 |  $WNEB | Western New England Bancorp, Inc. | $866,310 | 0.6% | +0% | — |
| 64 |  $PKE | PARK AEROSPACE CORP | $840,566 | 0.6% | -25% | 68.5 |
| 65 |  $ATEN | A10 Networks, Inc. | $832,320 | 0.6% | +0% | 66.1 |
| 66 |  $FSBW | FS Bancorp, Inc. | $810,390 | 0.6% | +0% | — |
| 67 |  $MNRO | MONRO, INC. | $802,000 | 0.6% | +0% | 38.9 |
| 68 |  $CWST | CASELLA WASTE SYSTEMS INC | $786,259 | 0.6% | +0% | 48.6 |
| 69 |  $FRPH | FRP HOLDINGS, INC. | $765,800 | 0.5% | +0% | 30.6 |
| 70 |  $SSP | E.W. SCRIPPS Co | $762,600 | 0.5% | +0% | 37.3 |
| 71 |  $OPLN | OPENLANE, Inc. | $757,900 | 0.5% | +0% | 63.9 |
| 72 |  $KE | Kimball Electronics, Inc. | $734,390 | 0.5% | +0% | 45.7 |
| 73 |  $GTX | Garrett Motion Inc. | $726,800 | 0.5% | -11% | 59.6 |
| 74 |  $SAMG | Silvercrest Asset Management Group Inc. | $719,040 | 0.5% | -1% | 32.5 |
| 75 |  $ULBI | ULTRALIFE CORP | $710,680 | 0.5% | +0% | 40.8 |
| 76 |  $RDI | READING INTERNATIONAL INC | $687,830 | 0.5% | +0% | 25.6 |
| 77 |  $MSA | MSA Safety Inc | $672,195 | 0.5% | +0% | 59.1 |
| 78 |  $IIIV | i3 Verticals, Inc. | $670,800 | 0.5% | +0% | 46.1 |
| 79 |  $ODC | Oil-Dri Corp of America | $663,918 | 0.5% | -18% | 64.1 |
| 80 |  $HWKN | HAWKINS INC | $660,480 | 0.5% | +0% | 57.5 |
| 81 |  $ARKO | ARKO Corp. | $639,400 | 0.5% | +0% | 41.8 |
| 82 |  $TSQ | Townsquare Media, Inc. | $624,450 | 0.4% | +0% | 39.3 |
| 83 |  $LEGH | Legacy Housing Corp | $612,900 | 0.4% | +0% | 52.8 |
| 84 |  $TNC | TENNANT CO | $564,400 | 0.4% | +0% | 43.6 |
| 85 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $528,880 | 0.4% | +0% | 52.7 |
| 86 |  $WGO | WINNEBAGO INDUSTRIES INC | $526,830 | 0.4% | -3% | 46.6 |
| 87 |  $VLY | VALLEY NATIONAL BANCORP | $515,760 | 0.4% | +0% | — |
| 88 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $497,448 | 0.3% | +0% | 67.5 |
| 89 |  $PBI | PITNEY BOWES INC /DE/ | $497,250 | 0.3% | +0% | 54.4 |
| 90 |  $BMI | BADGER METER INC | $495,138 | 0.3% | +0% | 71.6 |
| 91 |  $MOD | MODINE MANUFACTURING CO | $476,762 | 0.3% | +0% | 48.8 |
| 92 |  $ELMD | Electromed, Inc. | $468,200 | 0.3% | +0% | 64.5 |
| 93 |  $MFIN | MEDALLION FINANCIAL CORP | $466,520 | 0.3% | -1% | — |
| 94 |  $ACU | ACME UNITED CORP | $449,100 | 0.3% | +0% | 44 |
| 95 |  $GVA | GRANITE CONSTRUCTION INC | $419,580 | 0.3% | +0% | 56.9 |
| 96 |  $RES | RPC INC | $410,640 | 0.3% | +0% | 43.5 |
| 97 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $400,118 | 0.3% | +0% | 71.8 |
| 98 |  $NEO | NEOGENOMICS INC | $394,002 | 0.3% | +0% | 34.6 |
| 99 |  $DGII | DIGI INTERNATIONAL INC | $385,600 | 0.3% | +0% | 56.3 |
| 100 |  $SBGI | Sinclair, Inc. | $372,672 | 0.3% | +0% | 34.8 |
| 101 |  $WNC | WABASH NATIONAL Corp | $372,384 | 0.3% | +0% | 55.3 |
| 102 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $366,300 | 0.3% | +0% | 41.3 |
| 103 |  $UG | UNITED GUARDIAN INC | $360,199 | 0.3% | +0% | — |
| 104 |  $TYL | TYLER TECHNOLOGIES INC | $342,380 | 0.2% | +0% | 69.3 |
| 105 |  $ICFI | ICF International, Inc. | $326,450 | 0.2% | +0% | 46.3 |
| 106 |  $FLWS | 1 800 FLOWERS COM INC | $321,632 | 0.2% | -0% | 24.9 |
| 107 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $314,070 | 0.2% | -3% | 54.5 |
| 108 |  $NRIM | NORTHRIM BANCORP INC | $311,168 | 0.2% | +0% | 54.6 |
| 109 |  $LCUT | LIFETIME BRANDS, INC | $292,166 | 0.2% | -34% | 31.3 |
| 110 |  $HNVR | Hanover Bancorp, Inc. /MD | $291,465 | 0.2% | +0% | — |
| 111 |  $UBSI | UNITED BANKSHARES INC/WV | $289,940 | 0.2% | +0% | — |
| 112 |  $RDVT | Red Violet, Inc. | $276,800 | 0.2% | +0% | 64.9 |
| 113 |  $ERII | Energy Recovery, Inc. | $271,890 | 0.2% | -4% | 33.6 |
| 114 |  $OPCH | Option Care Health, Inc. | $269,200 | 0.2% | -23% | 57.8 |
| 115 |  $CZNC | CITIZENS & NORTHERN CORP | $268,080 | 0.2% | +0% | — |
| 116 |  $MSEX | MIDDLESEX WATER CO | $260,250 | 0.2% | +0% | 52.5 |
| 117 |  $MTX | MINERALS TECHNOLOGIES INC | $248,220 | 0.2% | +0% | 40.9 |
| 118 |  $LE | LANDS' END, INC. | $241,615 | 0.2% | -7% | 57.5 |
| 119 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $237,600 | 0.2% | +23% | 28.2 |
| 120 |  $JOUT | JOHNSON OUTDOORS INC | $232,550 | 0.2% | +0% | 44 |
| 121 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $232,403 | 0.2% | NEW | 69.4 |
| 122 |  $LMAT | LEMAITRE VASCULAR INC | $218,340 | 0.1% | NEW | 69.1 |
| 123 |  $FEIM | FREQUENCY ELECTRONICS INC | $212,448 | 0.1% | -4% | 47 |
| 124 |  $MATW | MATTHEWS INTERNATIONAL CORP | $206,560 | 0.1% | +0% | 41.3 |
| 125 |  $TRST | TRUSTCO BANK CORP N Y | $202,264 | 0.1% | NEW | — |
| 126 |  $WEAV | Weave Communications, Inc. | $199,418 | 0.1% | NEW | 38.3 |
| 127 |  $FRST | Primis Financial Corp. | $199,200 | 0.1% | +0% | — |
| 128 |  $OFIX | Orthofix Medical Inc. | $198,431 | 0.1% | -1% | 32.9 |
| 129 |  $LWAY | Lifeway Foods, Inc. | $193,400 | 0.1% | NEW | 60.2 |
| 130 |  $BRBR | BELLRING BRANDS, INC. | $160,900 | 0.1% | +0% | 58.7 |
| 131 |  $OPK | OPKO HEALTH, INC. | $159,600 | 0.1% | +0% | 20 |
| 132 | $RDI | READING INTERNATIONAL INC | $157,070 | 0.1% | +0% | 25.6 |
| 133 |  $CVGI | Commercial Vehicle Group, Inc. | $150,817 | 0.1% | +0% | 32.7 |
| 134 |  $MTW | MANITOWOC CO INC | $147,955 | 0.1% | -2% | 39.4 |
| 135 |  $LEE | LEE ENTERPRISES, Inc | $146,370 | 0.1% | +0% | 34 |
| 136 |  $GYRO | Gyrodyne, LLC | $146,340 | 0.1% | +2% | — |
| 137 |  $TWI | TITAN INTERNATIONAL INC | $139,582 | 0.1% | +0% | 37.1 |
| 138 |  $NAGE | Niagen Bioscience, Inc. | $132,300 | 0.1% | +20% | 67 |
| 139 |  $DHX | DHI GROUP, INC. | $126,450 | 0.1% | +0% | 29.6 |
| 140 |  $KLTR | KALTURA INC | $122,000 | 0.1% | NEW | 32.6 |
| 141 |  $NABL | N-able, Inc. | $116,750 | 0.1% | NEW | 45.1 |
| 142 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $112,800 | 0.1% | +14% | 30.4 |
| 143 |  $TACT | TRANSACT TECHNOLOGIES INC | $106,925 | 0.1% | +0% | 34.6 |
| 144 |  $SRI | STONERIDGE INC | $96,600 | 0.1% | -5% | 27.9 |
| 145 |  $GENI | Genius Sports Ltd | $88,600 | 0.1% | +0% | — |
| 146 |  $SSYS | STRATASYS LTD. | $78,100 | 0.1% | +0% | — |
| 147 |  $DDD | 3D SYSTEMS CORP | $75,200 | 0.1% | +0% | 44.5 |
| 148 |  $DWSN | DAWSON GEOPHYSICAL CO | $69,200 | 0.1% | +0% | 46.4 |
| 149 |  $WVVI | WILLAMETTE VALLEY VINEYARDS INC | $52,685 | 0.0% | +0% | 24.4 |
| 150 |  $MTLS | MATERIALISE NV | $49,400 | 0.0% | +0% | — |
| 151 |  $AAME | ATLANTIC AMERICAN CORP | $44,270 | 0.0% | +0% | 48.1 |
| 152 |  $FARM | FARMER BROTHERS CO | $27,940 | 0.0% | -90% | 32.6 |
| 153 |  $ARAY | ACCURAY INC | $6,986 | 0.0% | -10% | 22.7 |
New Positions (7)
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