Teton Advisors, LLC — 13F Holdings & Portfolio
CIK 2086025 · latest 13F-HR filed 2026-08-12
Teton Advisors, LLC manages $173.0M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MYE (4.79%), PKOH (3.40%), UCTT (3.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 96, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$173.0M
Long-equity book
157
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −6 / ↑96 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MYERS INDUSTRIES INC$3.0M +56.8%
- ULTRA CLEAN HOLDINGS INC$2.6M +100.4%
- ANTERIX INC$2.4M +118.7%
- PARK-OHIO HOLDINGS CORP$2.2M +58.6%
- VISHAY PRECISION GROUP$2.1M +164.8%
Top Trims
- NATHAN'S FAMOUS INC-$1.9M -85.9%
- GRAY MEDIA INC-A-$470.7K -43.6%
- EW SCRIPPS CO NEW-$194.8K -25.5%
- INNOVATIVE SOLUTIONS & SUPP-$190.8K -8.4%
- SILVERCREST ASSET MANAGEME-A-$178.2K -24.8%
New Positions
- OCEANFIRST FINANCIAL CORP$1.5M
- MASTERCRAFT BOAT HOLDINGS IN$1.3M
- VICI PROPERTIES INC$1.2M
- MISSION PRODUCE INC$794.1K
- LANTRONIX INC$446.9K
Exited Positions
- CALAVO GROWERS INC$1.8M
- MARINE PRODUCTS CORP$1.6M
- FLUSHING FINANCIAL CORP$1.4M
- GOLDEN ENTERTAINMENT INC$1.3M
- LEMAITRE VASCULAR INC$218.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MYERS INDUSTRIES INC | MYE | 628464109 | $8.3M | 4.79% | 234,600 | SH |
| 2 | PARK-OHIO HOLDINGS CORP | PKOH | 700666100 | $5.9M | 3.40% | 153,000 | SH |
| 3 | ULTRA CLEAN HOLDINGS INC | UCTT | 90385V107 | $5.2M | 3.02% | 36,700 | SH |
| 4 | ALLIENT INC | ALNT | 019330109 | $4.6M | 2.68% | 45,000 | SH |
| 5 | ASTRONICS CORP | ATRO | 046433108 | $4.6M | 2.63% | 56,000 | SH |
| 6 | ANTERIX INC | ATEX | 03676C100 | $4.4M | 2.56% | 43,000 | SH |
| 7 | FOSTER (LB) CO-A | FSTR | 350060109 | $3.8M | 2.19% | 84,040 | SH |
| 8 | GENCOR INDUSTRIES INC | GENC | 368678108 | $3.7M | 2.14% | 247,700 | SH |
| 9 | EASTERN CO/THE | EML | 276317104 | $3.5M | 2.05% | 127,200 | SH |
| 10 | GORMAN-RUPP CO | GRC | 383082104 | $3.5M | 2.05% | 38,600 | SH |
| 11 | VISHAY PRECISION GROUP | VPG | 92835K103 | $3.5M | 2.00% | 23,035 | SH |
| 12 | CAPITAL CITY BANK GROUP INC | CCBG | 139674105 | $3.3M | 1.93% | 67,500 | SH |
| 13 | DUCOMMUN INC | DCO | 264147109 | $3.1M | 1.82% | 17,000 | SH |
| 14 | RUSH ENTERPRISES INC - CL B | RUSHB | 781846308 | $2.5M | 1.46% | 33,000 | SH |
| 15 | EXELIXIS INC | EXEL | 30161Q104 | $2.5M | 1.43% | 45,500 | SH |
| 16 | DISTRIBUTION SOLUTIONS GROUP | DSGR | 520776105 | $2.5M | 1.42% | 90,000 | SH |
| 17 | GRAHAM CORP | GHM | 384556106 | $2.4M | 1.36% | 19,000 | SH |
| 18 | GIBRALTAR INDUSTRIES INC | ROCK | 374689107 | $2.3M | 1.36% | 52,000 | SH |
| 19 | RGC RESOURCES INC | RGCO | 74955L103 | $2.3M | 1.31% | 94,500 | SH |
| 20 | MYR GROUP INC/DELAWARE | MYRG | 55405W104 | $2.3M | 1.30% | 4,500 | SH |
| 21 | ASTEC INDUSTRIES INC | ASTE | 046224101 | $2.2M | 1.27% | 36,000 | SH |
| 22 | CTS CORP | CTS | 126501105 | $2.2M | 1.26% | 33,571 | SH |
| 23 | TWIN DISC INC | TWIN | 901476101 | $2.1M | 1.22% | 90,700 | SH |
| 24 | INNOVATIVE SOLUTIONS & SUPP | ISSC | 45769N105 | $2.1M | 1.21% | 116,000 | SH |
| 25 | MOVADO GROUP INC | MOV | 624580106 | $2.1M | 1.19% | 52,500 | SH |
| 26 | TITAN MACHINERY INC | TITN | 88830R101 | $1.8M | 1.05% | 86,000 | SH |
| 27 | INFUSYSTEM HOLDINGS INC | INFU | 45685K102 | $1.8M | 1.03% | 185,000 | SH |
| 28 | MITEK SYSTEMS INC | MITK | 606710200 | $1.7M | 0.99% | 85,000 | SH |
| 29 | STELLAR BANCORP INC | STEL | 858927106 | $1.7M | 0.97% | 42,800 | SH |
| 30 | INSPIRED ENTERTAINMENT INC | INSE | 45782N108 | $1.7M | 0.97% | 202,900 | SH |
| 31 | CORE MOLDING TECHNOLOGIES IN | CMT | 218683100 | $1.7M | 0.97% | 70,890 | SH |
| 32 | NEOGEN CORP | NEOG | 640491106 | $1.6M | 0.94% | 181,660 | SH |
| 33 | STRATTEC SECURITY CORP | STRT | 863111100 | $1.6M | 0.91% | 19,300 | SH |
| 34 | MARCUS CORPORATION | MCS | 566330106 | $1.5M | 0.88% | 65,000 | SH |
| 35 | TEJON RANCH CO | TRC | 879080109 | $1.5M | 0.87% | 80,900 | SH |
| 36 | NAVIGATOR HOLDINGS LTD | NVGS | Y62132108 | $1.5M | 0.87% | 81,000 | SH |
| 37 | OCEANFIRST FINANCIAL CORP | OCFC | 675234108 | $1.5M | 0.86% | 76,500 | SH |
| 38 | LIMONEIRA CO | LMNR | 532746104 | $1.5M | 0.84% | 111,000 | SH |
| 39 | GARRETT MOTION INC | GTX | 366505105 | $1.4M | 0.84% | 40,000 | SH |
| 40 | AMERICAN OUTDOOR BRANDS INC | AOUT | 02875D109 | $1.4M | 0.78% | 115,557 | SH |
| 41 | FNB CORP | FNB | 302520101 | $1.3M | 0.78% | 70,500 | SH |
| 42 | A10 NETWORKS INC | ATEN | 002121101 | $1.3M | 0.78% | 36,000 | SH |
| 43 | MASTERCRAFT BOAT HOLDINGS IN | MCFT | 57637H103 | $1.3M | 0.77% | 51,736 | SH |
| 44 | ATLANTIC UNION BANKSHARES CO | AUB | 04911A107 | $1.3M | 0.73% | 30,000 | SH |
| 45 | STANDARD MOTOR PRODS | SMP | 853666105 | $1.3M | 0.73% | 32,500 | SH |
| 46 | WATERSTONE FINANCIAL INC | WSBF | 94188P101 | $1.2M | 0.71% | 59,000 | SH |
| 47 | WASHINGTON TRUST BANCORP | WASH | 940610108 | $1.2M | 0.70% | 33,280 | SH |
| 48 | VALUE LINE INC | VALU | 920437100 | $1.2M | 0.70% | 29,958 | SH |
| 49 | IMAX CORP | IMAX | 45245E109 | $1.2M | 0.69% | 30,000 | SH |
| 50 | VICI PROPERTIES INC | VICI | 925652109 | $1.2M | 0.67% | 43,570 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $173.0M | 157 | 0001140361-26-032511 |
| 2026-03-31 | 2026-05-14 | $142.2M | 153 | 0001140361-26-021338 |
| 2025-12-31 | 2026-02-05 | $144.1M | 152 | 0001140361-26-003894 |
| 2025-09-30 | 2025-11-12 | $162.1M | 162 | 0001140361-25-041668 |