Teton Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2086025
Institutional-grade research for retail investors
Sector Allocation
- Industrials26.9%$46.5M
- Technology19.9%$34.4M
- Financials12.7%$22.0M
- Consumer Discretionary9.9%$17.1M
- Materials8.0%$13.8M
- Communication Services6.9%$12.0M
- Healthcare4.7%$8.1M
- Energy3.1%$5.4M
- Utilities3.0%$5.2M
- Consumer Staples2.7%$4.7M
AUM History
13fpro.ai/research/fund/teton-advisors-llc-2086025
Conviction and streaks
Concentrating · top 10 = 27.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MYE
$8.3MPKOH
$5.9MUCTT
$5.2MALNT
$4.6MATRO
$4.6MATEX
$4.4MFSTR
$3.8MGENC
$3.7MEML
$3.5MGRC
$3.5MVPG
$3.5MCCBG
$3.3MDCO
$3.1MRUSHA
$2.5MEXEL
$2.5MDSGR
$2.5MGHM
$2.4MROCK
$2.3MRGCO
$2.3MMYRG
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teton-advisors-llc-2086025
Teton Advisors, LLC 13F holdings — Q2 2026
$173.0M portfolio (+21.7% QoQ) · 157 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$8.3M
4.8% of stocks
-6%This quarter-2.3%Since filed4+ qtrsHeldAIQuality51.6#1,534Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$5.9M
3.4% of stocks
-0.8%This quarter-12.2%Since filed4+ qtrsHeld$5.2M
3.0% of stocks
-13%This quarter-48.5%Since filed4+ qtrsHeldAIQuality40.0#2,113Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
2.7% of stocks
-2%This quarter-21.1%Since filed4+ qtrsHeldAIQuality47.1#1,810Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.6M
2.6% of stocks
-2%This quarter-31.9%Since filed4+ qtrsHeldAIQuality61.3#794Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.4M
2.6% of stocks
-19%This quarter-10.3%Since filed4+ qtrsHeld$3.8M
2.2% of stocks
-15%This quarter-8.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.7M
2.1% of stocks
No changeThis quarter-4.7%Since filed4+ qtrsHeld$3.5M
2.0% of stocks
-1%This quarter-5.9%Since filed4+ qtrsHeld$3.5M
2.0% of stocks
-4%This quarter-8.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Teton Advisors, LLC (Q2 2026)
157 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Vishay Precision Group, Inc. | Technology | $3.5M | 2.0% | 23K | -23% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAPITAL CITY BANK GROUP INC | Financials | $3.3M | 1.9% | 68K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | DUCOMMUN INC /DE/ | Industrials | $3.1M | 1.8% | 17K | -13% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $2.5M | 1.5% | 33K | -19% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXELIXIS, INC. | Healthcare | $2.5M | 1.4% | 46K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Distribution Solutions Group, Inc. | Consumer Discretionary | $2.5M | 1.4% | 90K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GRAHAM CORP | Industrials | $2.4M | 1.4% | 19K | -11% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GIBRALTAR INDUSTRIES, INC. | Materials | $2.3M | 1.4% | 52K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RGC RESOURCES INC | Energy | $2.3M | 1.3% | 95K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MYR GROUP INC. | Energy | $2.3M | 1.3% | 4,500 | -25% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ASTEC INDUSTRIES INC | Industrials | $2.2M | 1.3% | 36K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CTS CORP | Technology | $2.2M | 1.3% | 34K | -26% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TWIN DISC INC | Industrials | $2.1M | 1.2% | 91K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INNOVATIVE SOLUTIONS & SUPPORT INC | Technology | $2.1M | 1.2% | 116K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MOVADO GROUP INC | Technology | $2.1M | 1.2% | 53K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TITN | Titan Machinery Inc. | Consumer Discretionary | $1.8M | 1.1% | 86K | — | |||
| 27 | $INFU | InfuSystem Holdings, Inc | Healthcare | $1.8M | 1.0% | 185K | — | |||
| 28 | $MITK | MITEK SYSTEMS INC | Technology | $1.7M | 1.0% | 85K | -5% | |||
| 29 | $STEL | Stellar Bancorp, Inc. | Financials | $1.7M | 1.0% | 43K | -2% | |||
| 30 | $INSE | Inspired Entertainment, Inc. | Technology | $1.7M | 1.0% | 203K | — | |||
| 31 | $CMT | CORE MOLDING TECHNOLOGIES INC | Materials | $1.7M | 1.0% | 71K | — | |||
| 32 | $NEOG | NEOGEN CORP | Healthcare | $1.6M | 0.9% | 182K | — | |||
| 33 | $STRT | STRATTEC SECURITY CORP | Industrials | $1.6M | 0.9% | 19K | -9% | |||
| 34 | $MCS | MARCUS CORP | Communication Services | $1.5M | 0.9% | 65K | — | |||
| 35 | $TRC | TEJON RANCH CO | Real Estate | $1.5M | 0.9% | 81K | -1% | |||
| 36 | $NVGS | Navigator Holdings Ltd. | Industrials | $1.5M | 0.9% | 81K | — | |||
| 37 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $1.5M | 0.9% | 77K | New | |||
| 38 | $LMNR | Limoneira CO | Consumer Staples | $1.5M | 0.8% | 111K | -2% | |||
| 39 | $GTX | Garrett Motion Inc. | Industrials | $1.4M | 0.8% | 40K | — | |||
| 40 | $AOUT | American Outdoor Brands, Inc. | Consumer Discretionary | $1.4M | 0.8% | 116K | -1% | |||
| 41 | $FNB | FNB CORP/PA/ | Financials | $1.3M | 0.8% | 71K | — | |||
| 42 | $ATEN | A10 Networks, Inc. | Technology | $1.3M | 0.8% | 36K | — | |||
| 43 | $MCFT | MasterCraft Boat Holdings, Inc. | Industrials | $1.3M | 0.8% | 52K | New | |||
| 44 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.3M | 0.7% | 30K | — | |||
| 45 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $1.3M | 0.7% | 33K | — | |||
| 46 | $WSBF | Waterstone Financial, Inc. | Financials | $1.2M | 0.7% | 59K | — | |||
| 47 | $WASH | WASHINGTON TRUST BANCORP INC | Financials | $1.2M | 0.7% | 33K | — | |||
| 48 | $VALU | VALUE LINE INC | Financials | $1.2M | 0.7% | 30K | — | |||
| 49 | $IMAX | IMAX CORP | Technology | $1.2M | 0.7% | 30K | — | |||
| 50 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.2M | 0.7% | 44K | New | |||
| 51 | $AP | AMPCO PITTSBURGH CORP | Industrials | $1.1M | 0.7% | 130K | — | |||
| 52 | $PKE | PARK AEROSPACE CORP | Industrials | $1.1M | 0.6% | 29K | -7% | |||
| 53 | $RNST | RENASANT CORP | Financials | $1.1M | 0.6% | 26K | — | |||
| 54 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $1.1M | 0.6% | 26K | — | |||
| 55 | $ARTNA | ARTESIAN RESOURCES CORP | Utilities | $1.1M | 0.6% | 31K | — | |||
| 56 | $EVC | ENTRAVISION COMMUNICATIONS CORP | Communication Services | $1.0M | 0.6% | 80K | — | |||
| 57 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $1.0M | 0.6% | 10K | — | |||
| 58 | $SFST | SOUTHERN FIRST BANCSHARES INC | Financials | $1.0M | 0.6% | 17K | — | |||
| 59 | $YORW | YORK WATER CO | Utilities | $978K | 0.6% | 32K | +1% | |||
| 60 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $976K | 0.6% | 20K | — | |||
| 61 | $MNRO | MONRO, INC. | Consumer Discretionary | $975K | 0.6% | 57K | +14% | |||
| 62 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $961K | 0.6% | 9,910 | — | |||
| 63 | $WNEB | Western New England Bancorp, Inc. | Financials | $958K | 0.6% | 67K | — | |||
| 64 | $GTN | GRAY MEDIA, INC | Communication Services | $940K | 0.5% | 237K | — | |||
| 65 | $ARKO | ARKO Corp. | Consumer Staples | $923K | 0.5% | 115K | — | |||
| 66 | $KKR | KKR & Co. Inc. | Financials | $918K | 0.5% | 10K | — | |||
| 67 | $FSBW | FS Bancorp, Inc. | Financials | $911K | 0.5% | 21K | — | |||
| 68 | $TG | TREDEGAR CORP | Materials | $899K | 0.5% | 113K | — | |||
| 69 | $CWCO | Consolidated Water Co. Ltd. | Utilities | $897K | 0.5% | 30K | — | |||
| 70 | $FRPH | FRP HOLDINGS, INC. | Real Estate | $875K | 0.5% | 35K | — | |||
| 71 | $ELMD | Electromed, Inc. | Healthcare | $846K | 0.5% | 20K | — | |||
| 72 | $ARLO | Arlo Technologies, Inc. | Technology | $836K | 0.5% | 62K | — | |||
| 73 | $TSQ | Townsquare Media, Inc. | Communication Services | $813K | 0.5% | 115K | — | |||
| 74 | $AVO | Mission Produce, Inc. | Consumer Staples | $794K | 0.5% | 67K | New | |||
| 75 | $KE | Kimball Electronics, Inc. | Technology | $794K | 0.5% | 31K | — | |||
| 76 | $PBI | PITNEY BOWES INC /DE/ | Technology | $788K | 0.5% | 45K | — | |||
| 77 | $LEGH | Legacy Housing Corp | Industrials | $788K | 0.5% | 30K | — | |||
| 78 | $NEO | NEOGENOMICS INC | Technology | $775K | 0.5% | 53K | — | |||
| 79 | $TNC | TENNANT CO | Industrials | $744K | 0.4% | 8,500 | — | |||
| 80 | $MSA | MSA Safety Inc | Healthcare | $716K | 0.4% | 4,100 | — | |||
| 81 | $ULBI | ULTRALIFE CORP | Technology | $689K | 0.4% | 109K | — | |||
| 82 | $IIIV | i3 Verticals, Inc. | Technology | $641K | 0.4% | 30K | — | |||
| 83 | $RDVT | Red Violet, Inc. | Technology | $637K | 0.4% | 10K | +25% | |||
| 84 | $RDI | READING INTERNATIONAL INC | Communication Services | $633K | 0.4% | 74K | — | |||
| 85 | $VLY | VALLEY NATIONAL BANCORP | Financials | $615K | 0.4% | 42K | — | |||
| 86 | $GTN | GRAY MEDIA, INC | Communication Services | $609K | 0.3% | 87K | — | |||
| 87 | $DGII | DIGI INTERNATIONAL INC | Technology | $600K | 0.3% | 8,000 | — | |||
| 88 | $WNC | WABASH NATIONAL Corp | Industrials | $583K | 0.3% | 43K | — | |||
| 89 | $HWKN | HAWKINS INC | Consumer Staples | $568K | 0.3% | 4,000 | -7% | |||
| 90 | $SSP | E.W. SCRIPPS Co | Communication Services | $568K | 0.3% | 205K | — | |||
| 91 | $PRSU | Pursuit Attractions & Hospitality, Inc. | Communication Services | $560K | 0.3% | 10K | — | |||
| 92 | $MFIN | MEDALLION FINANCIAL CORP | Financials | $556K | 0.3% | 55K | — | |||
| 93 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $553K | 0.3% | 3,500 | — | |||
| 94 | $FMNB | FARMERS NATIONAL BANC CORP /OH/ | Financials | $552K | 0.3% | 38K | — | |||
| 95 | $SAMG | Silvercrest Asset Management Group Inc. | Financials | $541K | 0.3% | 54K | — | |||
| 96 | $MOD | MODINE MANUFACTURING CO | Industrials | $534K | 0.3% | 2,000 | -9% | |||
| 97 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $531K | 0.3% | 17K | — | |||
| 98 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $511K | 0.3% | 7,000 | -13% | |||
| 99 | $BMI | BADGER METER INC | Technology | $482K | 0.3% | 3,250 | — | |||
| 100 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $475K | 0.3% | 3,700 | — | |||
| 101 | $LTRX | LANTRONIX INC | Technology | $447K | 0.3% | 76K | New | |||
| 102 | $OIS | OIL STATES INTERNATIONAL, INC | Energy | $433K | 0.3% | 54K | New | |||
| 103 | $ACU | ACME UNITED CORP | Industrials | $429K | 0.3% | 9,000 | -10% | |||
| 104 | $SBGI | Sinclair, Inc. | Communication Services | $410K | 0.2% | 29K | — | |||
| 105 | $UG | UNITED GUARDIAN INC | Consumer Staples | $384K | 0.2% | 54K | — | |||
| 106 | $NRIM | NORTHRIM BANCORP INC | Financials | $377K | 0.2% | 14K | — | |||
| 107 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $372K | 0.2% | 8,700 | — | |||
| 108 | $ICFI | ICF International, Inc. | Technology | $364K | 0.2% | 5,000 | — | |||
| 109 | $LWAY | Lifeway Foods, Inc. | Consumer Staples | $358K | 0.2% | 12K | +20% | |||
| 110 | $LCUT | LIFETIME BRANDS, INC | Industrials | $349K | 0.2% | 41K | -20% | |||
| 111 | $RES | RPC INC | Energy | $338K | 0.2% | 58K | — | |||
| 112 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $321K | 0.2% | 7,000 | — | |||
| 113 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $318K | 0.2% | 4,800 | — | |||
| 114 | $HNVR | Hanover Bancorp, Inc. /MD | Financials | $315K | 0.2% | 14K | — | |||
| 115 | $NATH | NATHANS FAMOUS, INC. | Consumer Discretionary | $305K | 0.2% | 3,000 | -86% | |||
| 116 | $TYL | TYLER TECHNOLOGIES INC | Technology | $292K | 0.2% | 1,000 | — | |||
| 117 | $FLWS | 1 800 FLOWERS COM INC | Consumer Discretionary | $290K | 0.2% | 83K | -21% | |||
| 118 | $MSEX | MIDDLESEX WATER CO | Utilities | $281K | 0.2% | 5,000 | — | |||
| 119 | $CZNC | CITIZENS & NORTHERN CORP | Financials | $280K | 0.2% | 12K | — | |||
| 120 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $263K | 0.1% | 15K | — | |||
| 121 | $MTX | MINERALS TECHNOLOGIES INC | Materials | $259K | 0.1% | 3,500 | — | |||
| 122 | $WEAV | Weave Communications, Inc. | Technology | $259K | 0.1% | 43K | — | |||
| 123 | $TRST | TRUSTCO BANK CORP N Y | Financials | $254K | 0.1% | 4,620 | — | |||
| 124 | $FRST | Primis Financial Corp. | Financials | $246K | 0.1% | 15K | — | |||
| 125 | $ERII | Energy Recovery, Inc. | Industrials | $244K | 0.1% | 27K | — | |||
| 126 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $230K | 0.1% | 5,000 | — | |||
| 127 | $MIDD | MIDDLEBY Corp | Industrials | $224K | 0.1% | 1,300 | New | |||
| 128 | $MATW | MATTHEWS INTERNATIONAL CORP | Materials | $215K | 0.1% | 8,000 | — | |||
| 129 | $OPK | OPKO HEALTH, INC. | Healthcare | $210K | 0.1% | 140K | — | |||
| 130 | $OPCH | Option Care Health, Inc. | Healthcare | $210K | 0.1% | 10K | — | |||
| 131 | $LE | LANDS' END, INC. | Consumer Discretionary | $208K | 0.1% | 20K | -8% | |||
| 132 | $PINE | Alpine Income Property Trust, Inc. | Real Estate | $208K | 0.1% | 10K | New | |||
| 133 | $TACT | TRANSACT TECHNOLOGIES INC | Technology | $190K | 0.1% | 33K | — | |||
| 134 | $CVGI | Commercial Vehicle Group, Inc. | Industrials | $185K | 0.1% | 40K | -9% | |||
| 135 | $RDI | READING INTERNATIONAL INC | Communication Services | $178K | 0.1% | 139K | — | |||
| 136 | $MTW | MANITOWOC CO INC | Industrials | $176K | 0.1% | 13K | — | |||
| 137 | $PAR | PAR TECHNOLOGY CORP | Technology | $174K | 0.1% | 10K | New | |||
| 138 | $DHX | DHI GROUP, INC. | Industrials | $167K | 0.1% | 45K | — | |||
| 139 | $TWI | TITAN INTERNATIONAL INC | Materials | $156K | 0.1% | 20K | — | |||
| 140 | $LEE | LEE ENTERPRISES, Inc | Communication Services | $152K | 0.1% | 17K | — | |||
| 141 | $OFIX | Orthofix Medical Inc. | Healthcare | $151K | 0.1% | 17K | -5% | |||
| 142 | $SRI | STONERIDGE INC | Industrials | $146K | 0.1% | 20K | — | |||
| 143 | $KLTR | KALTURA INC | Technology | $130K | 0.1% | 100K | — | |||
| 144 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $129K | 0.1% | 10K | — | |||
| 145 | $GENI | Genius Sports Ltd | Communication Services | $121K | 0.1% | 20K | — | |||
| 146 | $DDD | 3D SYSTEMS CORP | Technology | $121K | 0.1% | 40K | — | |||
| 147 | $DWSN | DAWSON GEOPHYSICAL CO | Energy | $119K | 0.1% | 20K | — | |||
| 148 | $GYRO | Gyrodyne, LLC | Real Estate | $110K | 0.1% | 18K | — | |||
| 149 | $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | Consumer Discretionary | $106K | 0.1% | 80K | — | |||
| 150 | $NABL | N-able, Inc. | Technology | $92K | 0.1% | 25K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 5 added to, 37 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$OCFCOCEANFIRST FINANCIAL CORP$1.5M
first bought this quarter
$MCFTMasterCraft Boat Holdings, Inc.$1.3M
first bought this quarter
$VICIVICI PROPERTIES INC.$1.2M
first bought this quarter
$AVOMission Produce, Inc.$794K
first bought this quarter
$LTRXLANTRONIX INC$447K
first bought this quarter
$OISOIL STATES INTERNATIONAL, INC$433K
first bought this quarter
+4 more in the Excel export
Added to (5)
Trimmed (37)
$NATHNATHANS FAMOUS, INC.-86%
now $305K · held 4+ qtrs, 3 trims in a row
now $3.5M · held 4+ qtrs
now $4.4M · held 4+ qtrs
now $5.2M · held 4+ qtrs, 3 trims in a row
now $2.3M · held 4+ qtrs
$CTSCTS CORP-26%
now $2.2M · held 4+ qtrs, 3 trims in a row
+31 more in the Excel export
Holdings by quarter
Every 13F Teton Advisors, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Teton Advisors's top 20 holdings: 50/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-15.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Teton Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Teton Advisors, LLC (SEC CIK: 2086025), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Teton Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.