Teton Advisors, LLC
CIK 2086025 · View on SEC EDGAR ↗
- Portfolio value
- $173.0M
- Positions
- 157
- As of
- June 30, 2026
#6,944 of 9,443 by 13F value · top 73.5%
Portfolio value QoQ: +21.7% 13F does not disclose cash
- Top 10 holdings weight
- 27.50%
- Top 25 holdings weight
- 49.04%
- Positions above 1%
- 27
- Effective number of positions
- 69.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.26% Est. buys $6,710,929 · sells $16,737,164
Median holding: 4.0 quarters Tracked Q3 2025–Q2 2026 · 87.7% still held
- New positions
- 10
- Increased
- 5
- Decreased
- 37
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +61.6% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.0%
Sector breakdown
Industrials
39.1%
Financials
10.2%
Consumer Discretionary
7.3%
Technology
6.3%
Packaging
4.8%
Communication Services
4.4%
Utilities
3.7%
Health Care
3.2%
Telecommunication
2.6%
Financial Services
2.6%
Real Estate
2.2%
Materials
1.6%
Consumer products
1.6%
Consumer Staples
1.5%
Energy
1.4%
Retail
1.4%
Communications
0.6%
Diversified Consumer Services
0.3%
Other/Unmapped
5.2%
Full portfolio 157 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MYE Myers Industries, Inc. Common Stock | $8,283,726 | 4.79% | 234,600 | $2,999,316 | Down ×3 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $5,882,850 | 3.40% | 153,000 | $2,173,478 | Down ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $5,233,053 | 3.02% | 36,700 | $2,621,493 | Down ×3 | ||
| ALNT Allient Inc. - Common Stock | $4,631,850 | 2.68% | 45,000 | $1,913,710 | Down ×3 | ||
| ATRO Astronics Corporation - Common Stock | $4,550,560 | 2.63% | 56,000 | $746,950 | Down ×3 | ||
| ATEX Anterix Inc. - Common Stock | $4,426,420 | 2.56% | 43,000 | $2,402,350 | Down ×1 | ||
| FSTR L.B. Foster Company - Common Stock | $3,796,087 | 2.19% | 84,040 | $1,044,003 | Down ×3 | ||
| GENC | $3,695,684 | 2.14% | 247,700 | $-19,816 | |||
| EML Eastern Company (The) - Common Stock | $3,542,520 | 2.05% | 127,200 | $937,632 | Down ×3 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $3,541,164 | 2.05% | 38,600 | $1,043,538 | Down ×3 | ||
| VPG Vishay Precision Group, Inc. Common Stock | $3,453,177 | 2.00% | 23,035 | $2,149,057 | Down ×1 | ||
| CCBG Capital City Bank Group - Common Stock | $3,335,850 | 1.93% | 67,500 | $402,300 | |||
| DCO Ducommun Incorporated Common Stock | $3,148,570 | 1.82% | 17,000 | $769,570 | Down ×3 | ||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $2,524,500 | 1.46% | 33,000 | $-100,980 | Down ×3 | ||
| EXEL Exelixis, Inc. - Common Stock | $2,475,655 | 1.43% | 45,500 | $524,160 | |||
| DSGR Distribution Solutions Group, Inc. - Common Stock | $2,461,500 | 1.42% | 90,000 | $8,060 | Down ×3 | ||
| GHM Graham Corporation Common Stock | $2,352,010 | 1.36% | 19,000 | $671,014 | Down ×3 | ||
| ROCK Gibraltar Industries, Inc. - Common Stock | $2,345,200 | 1.36% | 52,000 | $271,960 | |||
| RGCO RGC Resources Inc. - Common Stock | $2,258,550 | 1.31% | 94,500 | $174,825 | |||
| MYRG MYR Group, Inc. - Common Stock | $2,251,800 | 1.30% | 4,500 | $557,880 | Down ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $2,202,840 | 1.27% | 36,000 | $221,528 | Down ×3 | ||
| CTS CTS Corporation Common Stock | $2,188,493 | 1.26% | 33,571 | $35,902 | Down ×3 | ||
| TWIN Twin Disc, Incorporated - Common Stock | $2,104,240 | 1.22% | 90,700 | $725,335 | Down ×3 | ||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $2,088,000 | 1.21% | 116,000 | $-190,830 | Up ×1 | ||
| MOV Movado Group Inc. Common Stock | $2,063,775 | 1.19% | 52,500 | $671,737 | Down ×1 | ||
| TITN Titan Machinery Inc. - Common Stock | $1,816,320 | 1.05% | 86,000 | $378,400 | |||
| INFU | $1,785,250 | 1.03% | 185,000 | $77,700 | |||
| MITK Mitek Systems, Inc. - Common Stock | $1,711,050 | 0.99% | 85,000 | $498,750 | Down ×2 | ||
| STEL Stellar Bancorp, Inc. Common Stock | $1,682,896 | 0.97% | 42,800 | $79,378 | Down ×3 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $1,673,925 | 0.97% | 202,900 | $227,248 | |||
| CMT | $1,673,004 | 0.97% | 70,890 | $85,068 | |||
| NEOG Neogen Corporation - Common Stock | $1,633,123 | 0.94% | 181,660 | $-54,498 | |||
| STRT STRATTEC SECURITY CORPORATION - Common Stock | $1,571,985 | 0.91% | 19,300 | $-96,657 | Down ×3 | ||
| MCS Marcus Corporation (The) Common Stock | $1,524,900 | 0.88% | 65,000 | $408,850 | |||
| TRC Tejon Ranch Co Common Stock | $1,512,830 | 0.87% | 80,900 | $-32,050 | Down ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $1,509,030 | 0.87% | 81,000 | $-56,700 | |||
| OCFC OceanFirst Financial Corp. - Common Stock | $1,494,045 | 0.86% | 76,500 | Up ×1 | |||
| LMNR Limoneira Co - Common Stock | $1,457,430 | 0.84% | 111,000 | $-59,030 | Down ×1 | ||
| GTX Garrett Motion Inc. - Common Stock | $1,449,200 | 0.84% | 40,000 | $722,400 | |||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1,356,639 | 0.78% | 115,557 | $264,261 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,345,140 | 0.78% | 70,500 | $166,380 | |||
| ATEN A10 Networks, Inc. Common Stock | $1,344,960 | 0.78% | 36,000 | $512,640 | |||
| MCFT MasterCraft Boat Holdings, Inc. - Common Stock | $1,335,824 | 0.77% | 51,736 | Up ×1 | |||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,269,300 | 0.73% | 30,000 | $197,100 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1,266,525 | 0.73% | 32,500 | $137,475 | |||
| WSBF Waterstone Financial, Inc. - Common Stock | $1,223,070 | 0.71% | 59,000 | $159,300 | |||
| WASH Washington Trust Bancorp, Inc. - Common Stock | $1,214,054 | 0.70% | 33,280 | $100,505 | |||
| VALU Value Line, Inc. - Common Stock | $1,212,700 | 0.70% | 29,958 | $155,482 | |||
| IMAX Imax Corporation Common Stock | $1,195,800 | 0.69% | 30,000 | $55,500 | |||
| VICI VICI Properties Inc. Common Stock | $1,156,784 | 0.67% | 43,570 | Up ×1 | |||
| AP Ampco-Pittsburgh Corporation Common Stock | $1,124,500 | 0.65% | 130,000 | $250,900 | |||
| PKE Park Aerospace Corp. Common Stock | $1,095,192 | 0.63% | 28,700 | $254,626 | Down ×3 | ||
| RNST Renasant Corporation Common Stock | $1,086,046 | 0.63% | 25,530 | $163,647 | |||
| OPLN OPENLANE, Inc. Common Stock | $1,072,240 | 0.62% | 26,000 | $314,340 | |||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1,064,567 | 0.62% | 31,320 | $67,025 | |||
| EVC Entravision Communications Corporation Common Stock | $1,043,200 | 0.60% | 80,000 | $805,600 | |||
| ODC Oil-Dri Corporation Of America Common Stock | $1,042,542 | 0.60% | 10,200 | $378,624 | |||
| SFST Southern First Bancshares, Inc. - Common Stock | $1,026,480 | 0.59% | 16,800 | $110,880 | |||
| YORW The York Water Company - Common Stock | $978,042 | 0.57% | 31,910 | $16,735 | Up ×1 | ||
| CWT California Water Service Group Common Stock | $975,919 | 0.56% | 20,060 | $66,399 | |||
| MNRO Monro, Inc. - Common Stock | $975,270 | 0.56% | 57,000 | $173,270 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $960,973 | 0.56% | 9,910 | $174,714 | |||
| WNEB Western New England Bancorp, Inc. - Common Stock | $958,100 | 0.55% | 67,000 | $91,790 | |||
| GTN Gray Media, Inc. Common Stock | $939,858 | 0.54% | 236,740 | $-87,594 | |||
| ARKO ARKO Corp. - Common Stock | $923,450 | 0.53% | 115,000 | $284,050 | |||
| KKR KKR & Co. Inc. Common Stock | $917,800 | 0.53% | 10,000 | $-7,200 | |||
| FSBW FS Bancorp, Inc. - Common Stock | $911,400 | 0.53% | 21,000 | $101,010 | |||
| TG Tredegar Corporation Common Stock | $899,480 | 0.52% | 113,000 | $1,130 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $896,800 | 0.52% | 30,400 | $-110,048 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $874,650 | 0.51% | 35,000 | $108,850 | |||
| ELMD | $846,000 | 0.49% | 20,000 | $377,800 | |||
| ARLO Arlo Technologies, Inc. Common Stock | $835,760 | 0.48% | 62,000 | $-46,500 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $813,050 | 0.47% | 115,000 | $188,600 | |||
| AVO Mission Produce, Inc. - Common Stock | $794,115 | 0.46% | 67,355 | Up ×1 | |||
| KE Kimball Electronics, Inc. - Common Stock | $793,600 | 0.46% | 31,000 | $59,210 | |||
| PBI Pitney Bowes Inc. Common Stock | $788,400 | 0.46% | 45,000 | $291,150 | |||
| LEGH Legacy Housing Corporation - Common Stock | $788,100 | 0.46% | 30,000 | $175,200 | |||
| NEO NeoGenomics, Inc. - Common Stock | $774,729 | 0.45% | 53,100 | $380,727 | |||
| TNC Tennant Company Common Stock | $744,090 | 0.43% | 8,500 | $179,690 | |||
| MSA MSA Safety Incorporated Common Stock | $715,778 | 0.41% | 4,100 | $43,583 | |||
| ULBI Ultralife Corporation - Common Stock | $688,880 | 0.40% | 109,000 | $-21,800 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $640,800 | 0.37% | 30,000 | $-30,000 | |||
| RDVT Red Violet, Inc. - Common Stock | $637,200 | 0.37% | 10,000 | $360,400 | Up ×1 | ||
| RDIB Reading International Inc - Class B Voting Common Stock | $632,804 | 0.37% | 74,360 | $-55,026 | |||
| VLY Valley National Bancorp - Common Stock | $615,300 | 0.36% | 42,000 | $99,540 | |||
| GTNA | $609,000 | 0.35% | 87,000 | $-470,670 | |||
| DGII Digi International Inc. - Common Stock | $599,600 | 0.35% | 8,000 | $214,000 | |||
| WNC Wabash National Corporation Common Stock | $583,200 | 0.34% | 43,200 | $210,816 | |||
| HWKN Hawkins, Inc. - Common Stock | $568,400 | 0.33% | 4,000 | $-92,080 | Down ×1 | ||
| SSP E.W. Scripps Company (The) - Class A Common Stock | $567,850 | 0.33% | 205,000 | $-194,750 | |||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $559,700 | 0.32% | 10,000 | $193,400 | |||
| MFIN Medallion Financial Corp. - Common Stock | $556,445 | 0.32% | 54,500 | $89,925 | |||
| GVA Granite Construction Incorporated Common Stock | $553,280 | 0.32% | 3,500 | $133,700 | |||
| FMNB Farmers National Banc Corp. - Common Stock | $551,880 | 0.32% | 37,800 | $54,432 | |||
| SAMG Silvercrest Asset Management Group Inc. - Common Stock | $540,885 | 0.31% | 53,500 | $-178,155 | |||
| MOD Modine Manufacturing Company Common Stock | $534,040 | 0.31% | 2,000 | $57,278 | Down ×1 | ||
| WGO Winnebago Industries, Inc. Common Stock | $531,080 | 0.31% | 17,000 | $4,250 | |||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $510,895 | 0.30% | 7,000 | $-17,985 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $482,235 | 0.28% | 3,250 | $-12,903 | |||
| FSS Federal Signal Corporation Common Stock | $475,413 | 0.27% | 3,700 | $75,295 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| OCFC | $1,494,045 | 76,500 | 0.86% |
| MCFT | $1,335,824 | 51,736 | 0.77% |
| VICI | $1,156,784 | 43,570 | 0.67% |
| AVO | $794,115 | 67,355 | 0.46% |
| LTRX | $446,880 | 76,000 | 0.26% |
| OIS | $432,540 | 54,000 | 0.25% |
| MIDD | $223,613 | 1,300 | 0.13% |
| PINE | $207,600 | 10,000 | 0.12% |
| PAR | $174,200 | 10,000 | 0.10% |
| XRX | $38,017 | 12,146 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MYE | Trimmed | -15K | +$3.0M |
| UCTT | Trimmed | -5K | +$2.6M |
| ATEX | Trimmed | -10K | +$2.4M |
| PKOH | Trimmed | -1K | +$2.2M |
| VPG | Trimmed | -7K | +$2.1M |
| ALNT | Trimmed | -1K | +$1.9M |
| FSTR | Trimmed | -15K | +$1.0M |
| GRC | Trimmed | -2K | +$1.0M |
| EML | Trimmed | -2K | +$938K |
| EVC | Price move only | +0 | +$806K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVGW | June 30, 2026 | 68,800 | $1,774,352 | No longer tracked |
| MPX | June 30, 2026 | 223,000 | $1,621,210 | No longer tracked |
| FFIC | June 30, 2026 | 90,000 | $1,382,400 | No longer tracked |
| GDEN | June 30, 2026 | 50,000 | $1,334,500 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 65,000 | $1,231,100 | No longer tracked |
| SKYT | March 31, 2026 | 36,484 | $662,549 | No longer tracked |
| AZZ | Dec. 31, 2025 | 3,900 | $425,607 | 31.3% |
| DAN | Dec. 31, 2025 | 14,000 | $280,560 | 28.3% |
| DENN | Dec. 31, 2025 | 51,000 | $266,730 | No longer tracked |
| MIDD | Dec. 31, 2025 | 2,000 | $265,860 | -24.7% |
| KTOS | March 31, 2026 | 3,400 | $258,094 | -17.3% |
| CADE | March 31, 2026 | 6,000 | $257,040 | No longer tracked |
| CZR | Dec. 31, 2025 | 8,500 | $229,713 | 26.6% |
| STE | March 31, 2026 | 900 | $228,168 | 7.7% |
| LWAY | Dec. 31, 2025 | 8,100 | $224,856 | 6.3% |
| INBK | Dec. 31, 2025 | 10,000 | $224,300 | 36.1% |
| LMAT | June 30, 2026 | 2,000 | $218,340 | -13.9% |
| VLGEA | Dec. 31, 2025 | 5,700 | $212,952 | 19.6% |
| NGVC | Dec. 31, 2025 | 5,000 | $200,000 | 9.2% |
| OOMA | March 31, 2026 | 15,000 | $175,950 | 38.5% |
| BSET | Dec. 31, 2025 | 10,000 | $156,400 | 12.4% |
| BGFV | Dec. 31, 2025 | 80,000 | $115,200 | No longer tracked |
| GAMB | March 31, 2026 | 15,000 | $81,900 | No longer tracked |
| FARM | June 30, 2026 | 22,000 | $27,940 | No longer tracked |