Teton Advisors, LLC 13F holdings
Teton Advisors, LLC reported 156 positions with a total reported value of $173.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: MYERS INDUSTRIES INC (4.8%), PKOH PARK-OHIO HOLDINGS CORP (3.4%), UCTT ULTRA CLEAN HOLDINGS INC (3.0%), ALNT ALLIENT INC (2.7%), ATRO ASTRONICS CORP (2.6%). Against 2026-03-31 it opened 10 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 156 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MYERS INDUSTRIES INC | 234,600 | $8.3M | 4.8% |
| PKOH PARK-OHIO HOLDINGS CORP | 153,000 | $5.9M | 3.4% |
| UCTT ULTRA CLEAN HOLDINGS INC | 36,700 | $5.2M | 3.0% |
| ALNT ALLIENT INC | 45,000 | $4.6M | 2.7% |
| ATRO ASTRONICS CORP | 56,000 | $4.6M | 2.6% |
| ATEX ANTERIX INC | 43,000 | $4.4M | 2.6% |
| FSTR FOSTER (LB) CO-A | 84,040 | $3.8M | 2.2% |
| GENCOR INDUSTRIES INC | 247,700 | $3.7M | 2.1% |
| EML EASTERN CO/THE | 127,200 | $3.5M | 2.0% |
| GRC GORMAN-RUPP CO | 38,600 | $3.5M | 2.0% |
| VPG VISHAY PRECISION GROUP | 23,035 | $3.5M | 2.0% |
| CCBG CAPITAL CITY BANK GROUP INC | 67,500 | $3.3M | 1.9% |
| DCO DUCOMMUN INC | 17,000 | $3.1M | 1.8% |
| RUSH ENTERPRISES INC - CL B | 33,000 | $2.5M | 1.5% |
| EXEL EXELIXIS INC | 45,500 | $2.5M | 1.4% |
| DSGR DISTRIBUTION SOLUTIONS GROUP | 90,000 | $2.5M | 1.4% |
| GHC GRAHAM CORP | 19,000 | $2.4M | 1.4% |
| GIBRALTAR INDUSTRIES INC | 52,000 | $2.3M | 1.4% |
| RGCO RGC RESOURCES INC | 94,500 | $2.3M | 1.3% |
| MYRG MYR GROUP INC/DELAWARE | 4,500 | $2.3M | 1.3% |
| ASTEC INDUSTRIES INC | 36,000 | $2.2M | 1.3% |
| CTS CTS CORP | 33,571 | $2.2M | 1.3% |
| TWIN TWIN DISC INC | 90,700 | $2.1M | 1.2% |
| IA INNOVATIVE SOLUTIONS & SUPP | 116,000 | $2.1M | 1.2% |
| MOV MOVADO GROUP INC | 52,500 | $2.1M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OCEANFIRST FINANCIAL CORP | 76,500 | $1.5M | 0.9% |
| MCFT MASTERCRAFT BOAT HOLDINGS IN | 51,736 | $1.3M | 0.8% |
| VICI PROPERTIES INC | 43,570 | $1.2M | 0.7% |
| AVO MISSION PRODUCE INC | 67,355 | $794.1K | 0.5% |
| LTRX LANTRONIX INC | 76,000 | $446.9K | 0.3% |
| OIL STATES INTERNATIONAL INC | 54,000 | $432.5K | 0.3% |
| MIDD MIDDLEBY CORP | 1,300 | $223.6K | 0.1% |
| PINE ALPINE INCOME PROPERTY TRUST | 10,000 | $207.6K | 0.1% |
| PAR PAR TECHNOLOGY CORP/DEL | 10,000 | $174.2K | 0.1% |
| XRX XEROX HOLDINGS CORP | 12,146 | $38.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CALAVO GROWERS INC | 68,800 | $1.8M | 1.2% |
| MARINE PRODUCTS CORP | 223,000 | $1.6M | 1.1% |
| FLUSHING FINANCIAL CORP | 90,000 | $1.4M | 1.0% |
| GOLDEN ENTERTAINMENT INC | 50,000 | $1.3M | 0.9% |
| LMAT LEMAITRE VASCULAR INC | 2,000 | $218.3K | 0.2% |
| FARMER BROS CO | 22,000 | $27.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RDVT RED VIOLET INC | 8,000 | 10,000 | +25.0% | $637.2K |
| MNRO MONRO INC | 50,000 | 57,000 | +14.0% | $975.3K |
| IA INNOVATIVE SOLUTIONS & SUPP | 111,000 | 116,000 | +4.5% | $2.1M |
| LWAY LIFEWAY FOODS INC | 10,000 | 12,000 | +20.0% | $358.1K |
| YORK WATER CO | 31,570 | 31,910 | +1.1% | $978.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NATH NATHAN'S FAMOUS INC | 21,425 | 3,000 | -86.0% | $304.8K |
| VPG VISHAY PRECISION GROUP | 30,035 | 23,035 | -23.3% | $3.5M |
| ATEX ANTERIX INC | 53,000 | 43,000 | -18.9% | $4.4M |
| UCTT ULTRA CLEAN HOLDINGS INC | 42,000 | 36,700 | -12.6% | $5.2M |
| MYRG MYR GROUP INC/DELAWARE | 6,000 | 4,500 | -25.0% | $2.3M |
| CTS CTS CORP | 45,071 | 33,571 | -25.5% | $2.2M |
| FSTR FOSTER (LB) CO-A | 98,641 | 84,040 | -14.8% | $3.8M |
| RUSH ENTERPRISES INC - CL B | 40,800 | 33,000 | -19.1% | $2.5M |
| MYERS INDUSTRIES INC | 249,500 | 234,600 | -6.0% | $8.3M |
| DCO DUCOMMUN INC | 19,500 | 17,000 | -12.8% | $3.1M |
| GHC GRAHAM CORP | 21,300 | 19,000 | -10.8% | $2.4M |
| MOV MOVADO GROUP INC | 57,004 | 52,500 | -7.9% | $2.1M |
CIK 2086025 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
