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Stock research / United States / Funds / Teton Advisors, LLC

Teton Advisors, LLC

CIK 2086025 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Teton Advisors, LLC reported 157 US-listed holdings worth $173.0 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Myers Inds Inc. (4.8%), Park-Ohio Hldgs Corp. (3.4%) and Ultra Clean Holdings, Inc. (3.0%). Against the quarter before, it opened 10 positions, added to 5, trimmed 37 and sold out of 6.

Reported holdings$173.0M+21.7% on Q1 2026
Positions157+4 on Q1 2026
The largest ten27.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
HeldTrimmed
MYE4.8%PKOH3.4%UCTT3.0%ALNT2.7%ATRO2.6%ATEX2.6%FSTR2.2%GENC2.1%EML2.0%GRC2.0%VPG2.0%CCBG1.9%DCO1.8%RUSHB1.5%143 more65.3%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2025: $162.1 million in 162 positions$162MQ3 25Q4 2025: $144.1 million in 152 positions$144MQ4 25Q1 2026: $142.2 million in 153 positions$142MQ1 26Q2 2026: $173.0 million in 157 positions$173MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +39.1% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 25Q4 25Q1 26Q2 26Its holdings +39.1%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 5Held 105Trimmed 37Sold out 6
Opened: 10Added: 5Held: 105Trimmed: 37Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Oceanfirst Finl Corp. OCFC$1.5 million
  2. Mastercraft Boat Hldgs Inc. MCFT$1.3 million
  3. Vici Properties Inc. VICI$1.2 million
  4. Mission Produce Inc. AVO$794,115
  5. Lantronix Inc. LTRX$446,880
  6. Oil STS Intl Inc. OIS$432,540
  7. Middleby Corp. MIDD$223,613
  8. Alpine Income Ppty Trust Inc. PINE$207,600

and 2 more in the table below

Added to 5

  1. Fluent Inc RDVT+2,000 shares · +25%
  2. Monro Inc. MNRO+7,000 shares · +14%
  3. Innovative Solutions &amp Suppo IA+5,000 shares · +5%
  4. Lifeway Foods Inc. LWAY+2,000 shares · +20%
  5. York WTR Co. YORW+340 shares · +1%

Trimmed 37

  1. Nathans Famous Inc. New NATH-18,425 shares · -86%
  2. Vishay Precision Group Inc. VPG-7,000 shares · -23%
  3. Anterix Inc. ATEX-10,000 shares · -19%
  4. Ultra Clean Holdings, Inc. UCTT-5,300 shares · -13%
  5. MYR Group Inc. MYRG-1,500 shares · -25%
  6. CTS Corp. CTS-11,500 shares · -26%
  7. Foster L B Co. FSTR-14,601 shares · -15%
  8. Rush Enterprises Inc. RUSHB-7,800 shares · -19%

and 29 more in the table below

Sold out of 6

  1. Calavo Growers Inc. CVGW$1.8 million last quarter
  2. Marine Prods Corp. MPX$1.6 million last quarter
  3. Flushing Finl Corp. FFIC$1.4 million last quarter
  4. Golden Entmt Inc. GDEN$1.3 million last quarter
  5. Lemaitre Vascular Inc. LMAT$218,340 last quarter
  6. Farmer Bros Co. FARM$27,940 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Myers Inds Inc. MYE234.6K$8.3 million4.79%-14.9K
Park-Ohio Hldgs Corp. PKOH153.0K$5.9 million3.40%-1.3K
Ultra Clean Holdings, Inc. UCTT36.7K$5.2 million3.02%-5.3K
Allient Inc. ALNT45.0K$4.6 million2.68%-1.0K
Astronics Corp. ATRO56.0K$4.6 million2.63%-1.0K
Anterix Inc. ATEX43.0K$4.4 million2.56%-10.0K
Foster L B Co. FSTR84.0K$3.8 million2.19%-14.6K
Gencor Inds Inc. GENC247.7K$3.7 million2.14%no change
Eastern Co. Com EML127.2K$3.5 million2.05%-1.5K
Gorman Rupp Co. GRC38.6K$3.5 million2.05%-1.6K
Vishay Precision Group Inc. VPG23.0K$3.5 million2.00%-7.0K
Capital City Bank Group Inc CCBG67.5K$3.3 million1.93%no change
Ducommun Inc. Del DCO17.0K$3.1 million1.82%-2.5K
Rush Enterprises Inc. RUSHB33.0K$2.5 million1.46%-7.8K
Exelixis, Inc. EXEL45.5K$2.5 million1.43%no change
Distribution Solutions GRP I DSGR90.0K$2.5 million1.42%-3.5K
Graham Corp. GHM19.0K$2.4 million1.36%-2.3K
Gibraltar Industries, Inc. ROCK52.0K$2.3 million1.36%no change
RGC Res Inc. RGCO94.5K$2.3 million1.31%no change
MYR Group Inc. MYRG4.5K$2.3 million1.30%-1.5K
Astec Industries Inc. ASTE36.0K$2.2 million1.27%-800
CTS Corp. CTS33.6K$2.2 million1.26%-11.5K
Twin Disc Inc. TWIN90.7K$2.1 million1.22%-800
Innovative Solutions &amp Suppo IA116.0K$2.1 million1.21%+5.0K
Movado Group Inc. MOV52.5K$2.1 million1.19%-4.5K
Titan Machy Inc. TITN86.0K$1.8 million1.05%no change
Infusystem Hldgs Inc. INFU185.0K$1.8 million1.03%no change
Mitek Sys Inc. MITK85.0K$1.7 million0.99%-4.8K
Stellar Bancorp Inc. STEL42.8K$1.7 million0.97%-1.0K
Inspired Entmt Inc. INSE202.9K$1.7 million0.97%no change
Core Molding Technologies in CMT70.9K$1.7 million0.97%no change
Neogen Corp. NEOG181.7K$1.6 million0.94%no change
Strattec Sec Corp. STRT19.3K$1.6 million0.91%-2.0K
Marcus Corp. Del MCS65.0K$1.5 million0.88%no change
Tejon Ranch Co. TRC80.9K$1.5 million0.87%-1.1K
Navigator Hldgs Ltd NVGS81.0K$1.5 million0.87%no change
Oceanfirst Finl Corp. OCFC76.5K$1.5 million0.86%new
Limoneira Co. LMNR111.0K$1.5 million0.84%-2.0K
Garrett Motion Inc. GTX40.0K$1.4 million0.84%no change
American Outdoor Brands Inc. AOUT115.6K$1.4 million0.78%-1.4K
FNB Corp. FNB70.5K$1.3 million0.78%no change
A10 Networks, Inc. ATEN36.0K$1.3 million0.78%no change
Mastercraft Boat Hldgs Inc. MCFT51.7K$1.3 million0.77%new
Atlantic Union Bankshares Corp. AUB30.0K$1.3 million0.73%no change
Standard Motor Products, Inc. SMP32.5K$1.3 million0.73%no change
Waterstone Finl Inc. MD WSBF59.0K$1.2 million0.71%no change
Washington Trust Bancorp Inc WASH33.3K$1.2 million0.70%no change
Value Line Inc. VALU30.0K$1.2 million0.70%no change
Imax Corp. IMAX30.0K$1.2 million0.69%no change
Vici Properties Inc. VICI43.6K$1.2 million0.67%new
Ampco-Pittsburg Corp. AP130.0K$1.1 million0.65%no change
Park Aerospace Corp. PKE28.7K$1.1 million0.63%-2.0K
Renasant Corp. RNST25.5K$1.1 million0.63%no change
Openlane, Inc. OPLN26.0K$1.1 million0.62%no change
Artesian Resource ARTNA31.3K$1.1 million0.62%no change
Entravision Communications C EVC80.0K$1.0 million0.60%no change
Oil Dri Corp. Amer ODC10.2K$1.0 million0.60%no change
Southern First Bancshares Com SFST16.8K$1.0 million0.59%no change
York WTR Co. YORW31.9K$978,0420.57%+340
California Water Service Group CWT20.1K$975,9190.56%no change
Monro Inc. MNRO57.0K$975,2700.56%+7.0K
Casella Waste Systems Inc. CWST9.9K$960,9730.56%no change
Western New Eng Bancorp Inc. WNEB67.0K$958,1000.55%no change
Gray Television Inc. GTN236.7K$939,8580.54%no change
Arko Corp. ARKO115.0K$923,4500.53%no change
KKR & Co. Inc. KKR10.0K$917,8000.53%no change
FS Bancorp Inc. FSBW21.0K$911,4000.53%no change
Tredegar Corp. TG113.0K$899,4800.52%no change
Consolidated Water Co. Inc. CWCO30.4K$896,8000.52%no change
FRP Hldgs Inc. FRPH35.0K$874,6500.51%no change
Electromed Inc ELMD20.0K$846,0000.49%no change
Arlo Technologies, Inc. ARLO62.0K$835,7600.48%no change
Townsquare Media Inc. TSQ115.0K$813,0500.47%no change
Mission Produce Inc. AVO67.4K$794,1150.46%new
Kimball Electronics Inc KE31.0K$793,6000.46%no change
Pitney Bowes Inc. PBI45.0K$788,4000.46%no change
Legacy Housing Corp. LEGH30.0K$788,1000.46%no change
Neogenomics Inc. NEO53.1K$774,7290.45%no change
Tennant Co. TNC8.5K$744,0900.43%no change
MSA Safety Inc. MSA4.1K$715,7780.41%no change
Ultralife Corp. ULBI109.0K$688,8800.40%no change
I3 Verticals Inc. IIIV30.0K$640,8000.37%no change
Fluent Inc RDVT10.0K$637,2000.37%+2.0K
Reading Intl Inc. RDIB74.4K$632,8040.37%no change
Valley National Bancorp VLY42.0K$615,3000.36%no change
Gray Television Inc. GTNA87.0K$609,0000.35%no change
Digi International Inc. DGII8.0K$599,6000.35%no change
Wabash Natl Corp. WNC43.2K$583,2000.34%no change
Hawkins Inc. HWKN4.0K$568,4000.33%-300
Scripps E W Co. Ohio SSP205.0K$567,8500.33%no change
Pursuit Attractions & Hospitality, Inc. PRSU10.0K$559,7000.32%no change
Medallion Finl Corp. MFIN54.5K$556,4450.32%no change
Granite Construction Inc. GVA3.5K$553,2800.32%no change
Farmers National Banc Corp. FMNB37.8K$551,8800.32%no change
Silvercrest Asset Mgmt Group SAMG53.5K$540,8850.31%no change
Modine Manufacturing Co MOD2.0K$534,0400.31%-200
Winnebago Industries Inc. WGO17.0K$531,0800.31%no change
Rush Enterprises Inc. \Tx\ RUSHA7.0K$510,8950.30%-1.0K
Badger Meter Inc. BMI3.2K$482,2350.28%no change
Federal Signal Corp. FSS3.7K$475,4130.27%no change
Lantronix Inc. LTRX76.0K$446,8800.26%new
Oil STS Intl Inc. OIS54.0K$432,5400.25%new
Acme United Corp ACU9.0K$429,4800.25%-1.0K
Sinclair Inc. SBGI28.8K$410,4000.24%no change
United Guardian Inc. UG53.8K$383,8540.22%no change
Northrim Bancorp Inc. NRIM13.6K$377,2640.22%no change
Universal Technical Institute Inc. UTI8.7K$372,0990.22%no change
Icf Intl Inc. ICFI5.0K$364,3000.21%no change
Lifeway Foods Inc. LWAY12.0K$358,0800.21%+2.0K
Lifetime Brands Inc. LCUT40.9K$348,8770.20%-10.0K
RPC Inc. RES58.0K$338,1400.20%no change
United Bankshares Inc. UBSI7.0K$320,8100.19%no change
Frequency Electrs Inc. FEIM4.8K$318,4800.18%no change
Hanover Bancorp Inc. HNVR13.5K$314,8200.18%no change
Nathans Famous Inc. New NATH3.0K$304,8000.18%-18.4K
Tyler Technologies Inc. TYL1.0K$292,4600.17%no change
1 800 Flowers Com Inc. FLWS83.3K$289,8840.17%-22.5K
Middlesex Water Co. MSEX5.0K$280,8000.16%no change
Citizens & Northern Corp CZNC12.0K$279,7200.16%no change
Huntington Bancshares Inc. HBAN14.8K$263,2910.15%no change
Minerals Technologies Inc. MTX3.5K$258,8950.15%no change
Weave Communications Inc. WEAV43.2K$258,5520.15%no change
Trustco Bank Corp. N Y TRST4.6K$253,6840.15%no change
Primis Financial Corp. Com FRST15.0K$245,5500.14%no change
Energy Recovery Inc. ERII27.0K$243,5400.14%no change
Johnson Outdoors Inc. JOUT5.0K$230,2000.13%no change
Middleby Corp. MIDD1.3K$223,6130.13%new
Matthews International Corp. MATW8.0K$215,3600.12%no change
Opko Health Inc. OPK140.0K$210,0000.12%no change
Option Care Health, Inc. OPCH10.0K$209,7000.12%no change
Lands End Inc. New Com LE19.9K$208,1640.12%-1.6K
Alpine Income Ppty Trust Inc. PINE10.0K$207,6000.12%new
Transact Technologies Inc. Com TACT32.5K$189,8000.11%no change
Commercial Veh Group Inc. CVGI40.0K$184,9290.11%-4.2K
Reading Intl Inc. RDI139.0K$177,9200.10%no change
Manitowoc Company MTW12.7K$176,4030.10%no change
Par Technology Corp. PAR10.0K$174,2000.10%new
Dhi Group Inc. DHX45.0K$166,9500.10%no change
Titan Intl Inc. Ill TWI20.2K$155,7420.09%no change
Lee Enterprises Inc. LEE17.0K$152,3200.09%no change
Orthofix Med Inc. OFIX16.5K$150,8100.09%-800
Stoneridge Inc. SRI20.0K$146,4000.08%no change
Kaltura Inc. KLTR100.0K$130,0000.08%no change
Bellring Brands Inc. BRBR10.0K$129,4000.07%no change
Genius Sports Limited GENI20.0K$121,2000.07%no change
3D Systems DDD40.0K$120,8000.07%no change
Dawson Geophysical Co. New DWSN20.0K$118,8000.07%no change
Gyrodyne LLC GYRO18.0K$110,2500.06%no change
Sportsmans Whse Hldg SPWH80.0K$106,4000.06%no change
N-able, Inc. NABL25.0K$91,7500.05%no change
Stratasys Ltd SSYS10.0K$85,6000.05%no change
Chromadex Corp. NAGE25.0K$79,7500.05%-5.0K
Materialise NV MTLS10.0K$74,3000.04%no change
Willamette Vy Vineyard Inc. WVVI20.5K$51,4550.03%no change
Xerox Holdings Corp. XRX12.1K$38,0170.02%new
Atlantic Amern Corp. AAME19.0K$31,7300.02%no change
Accuray Inc. ARAY18.0K$4,6400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.