Teton Advisors, LLC

CIK

2086025

Location

GREENWICH, CT

Portfolio Value

Small $170,112,540

Diversification

Diversified

Filing Date

Global Rank

#4,944 / 8,700 ▲ 2342

Top Industry

Banks - Regional 11.0%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

4 quarters · since Sep 2025

Portfolio Concentration

154 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.9 pts

Top 5

16.8%

+2.1 pts

Top 10

28.0%

+3.3 pts

HHI

147

Diversified+11

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.7%	$58,967,692	36
Consumer Cyclical	15.9%	$26,971,475	24
Technology	13.5%	$23,013,637	21
Financial Services	12.9%	$22,028,258	25
Communication Services	7.0%	$11,981,917	11
Healthcare	4.9%	$8,348,499	10
Utilities	3.8%	$6,454,676	6
Consumer Defensive	2.4%	$4,055,662	9
Basic Materials	2.1%	$3,542,841	4
Energy	1.4%	$2,398,510	4
Real Estate	1.4%	$2,349,373	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MNRO	Monro, Inc.	+7,000	57,000	$975,270
IA	Innovative Solutions & Support Inc	+5,000	116,000	$2,088,000
LWAY	Lifeway Foods, Inc.	+2,000	12,000	$358,080
RDVT	Red Violet, Inc.	+2,000	10,000	$637,200
YORW	York Water Co	+340	31,910	$978,041
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLWS	1 800 Flowers Com Inc	−22,500	83,300	$289,884
NATH	Nathans Famous, Inc.	−18,425	3,000	$304,800
MYE	Myers Industries Inc	−14,900	234,600	$8,283,726
FSTR	Foster L B Co	−14,601	84,040	$3,796,086
CTS	Cts Corp	−11,500	33,571	$2,188,493
LCUT	Lifetime Brands, Inc	−10,000	40,900	$348,877
ATEX	Anterix Inc.	−10,000	43,000	$4,426,420
RUSHA	Rush Enterprises Inc \Tx\	−8,800	40,000	$766,343
VPG	Vishay Precision Group, Inc.	−7,000	23,035	$3,453,176
UCTT	Ultra Clean Holdings, Inc.	−5,300	36,700	$5,233,053
NAGE	Niagen Bioscience, Inc.	−5,000	25,000	$79,750
MITK	Mitek Systems Inc	−4,800	85,000	$1,711,050
MOV	Movado Group Inc	−4,504	52,500	$2,063,775
CVGI	Commercial Vehicle Group, Inc.	−4,200	40,028	$184,929
DSGR	Distribution Solutions Group, Inc.	−3,500	90,000	$2,461,500
DCO	Ducommun Inc /De/	−2,500	17,000	$3,148,570
GHM	Graham Corp	−2,300	19,000	$2,352,010
PKE	Park Aerospace Corp	−2,000	28,700	$1,095,192
LMNR	Limoneira CO	−2,000	111,000	$1,457,430
STRT	Strattec Security Corp	−2,000	19,300	$1,571,985
LE	Lands' End, Inc.	−1,633	19,863	$208,164
GRC	Gorman Rupp Co	−1,600	38,600	$3,541,164
EML	Eastern Co	−1,500	127,200	$3,542,520
MYRG	Myr Group Inc.	−1,500	4,500	$2,251,800
AOUT	American Outdoor Brands, Inc.	−1,400	115,557	$1,356,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OCFC	Oceanfirst Financial Corp	76,500	$1,494,045
MCFT	MasterCraft Boat Holdings, Inc.	51,736	$1,335,823
VICI	Vici Properties Inc.	43,570	$1,156,783
AVO	Mission Produce, Inc.	67,355	$794,115
LTRX	Lantronix Inc	76,000	$446,880
OIS	Oil States International, Inc	54,000	$432,540
MIDD	MIDDLEBY Corp	1,300	$223,612
PINE	Alpine Income Property Trust, Inc.	10,000	$207,600
PAR	Par Technology Corp	10,000	$174,200
XRX	Xerox Holdings Corp	12,146	$38,016
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
LMAT	Lemaitre Vascular Inc	2,000	$218,340
—		22,000	$0
—		223,000	$0
—		68,800	$0
—		50,000	$0
—		90,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $170,112,540 total · filing declares 157 positions · $173,014,279 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MYE	Myers Industries Inc Consumer Cyclical	Reduced	234,600	-14,900	$8,283,726	+56.8%	4.87%
PKOH	Park Ohio Holdings Corp Industrials	Reduced	153,000	-1,300	$5,882,850	+58.6%	3.46%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	36,700	-5,300	$5,233,053	+100.4%	3.08%
ALNT	Allient Inc Technology	Reduced	45,000	-1,000	$4,631,850	+70.4%	2.72%
ATRO	Astronics Corp Industrials	Reduced	56,000	-1,000	$4,550,560	+19.6%	2.68%
ATEX	Anterix Inc. Communication Services	Reduced	43,000	-10,000	$4,426,420	+118.7%	2.60%
FSTR	Foster L B Co Industrials	Reduced	84,040	-14,601	$3,796,086	+37.9%	2.23%
GENC	Gencor Industries Inc Industrials	Held	247,700	0	$3,695,684	−0.5%	2.17%
EML	Eastern Co Industrials	Reduced	127,200	-1,500	$3,542,520	+36.0%	2.08%
GRC	Gorman Rupp Co Industrials	Reduced	38,600	-1,600	$3,541,164	+41.8%	2.08%
VPG	Vishay Precision Group, Inc. Technology	Reduced	23,035	-7,000	$3,453,176	+164.8%	2.03%
CCBG	Capital City Bank Group Inc Financial Services	Held	67,500	0	$3,335,850	+13.7%	1.96%
DCO	Ducommun Inc /De/ Industrials	Reduced	17,000	-2,500	$3,148,570	+32.3%	1.85%
EXEL	Exelixis, Inc. Healthcare	Held	45,500	0	$2,475,655	+26.9%	1.46%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	90,000	-3,500	$2,461,500	+0.3%	1.45%
GHM	Graham Corp Industrials	Reduced	19,000	-2,300	$2,352,010	+39.9%	1.38%
ROCK	Gibraltar Industries, Inc. Industrials	Held	52,000	0	$2,345,200	+13.1%	1.38%
RGCO	Rgc Resources Inc Utilities	Held	94,500	0	$2,258,550	+8.4%	1.33%
MYRG	Myr Group Inc. Industrials	Reduced	4,500	-1,500	$2,251,800	+32.9%	1.32%
ASTE	Astec Industries Inc Industrials	Reduced	36,000	-800	$2,202,840	+11.2%	1.29%
CTS	Cts Corp Technology	Reduced	33,571	-11,500	$2,188,493	+1.7%	1.29%
TWIN	Twin Disc Inc Industrials	Reduced	90,700	-800	$2,104,240	+52.6%	1.24%
IA	Innovative Solutions & Support Inc Industrials	Added	116,000	+5,000	$2,088,000	−8.4%	1.23%
MOV	Movado Group Inc Consumer Cyclical	Reduced	52,500	-4,504	$2,063,775	+48.3%	1.21%
TITN	Titan Machinery Inc. Industrials	Held	86,000	0	$1,816,320	+26.3%	1.07%
INFU	InfuSystem Holdings, Inc Healthcare	Held	185,000	0	$1,785,250	+4.6%	1.05%
MITK	Mitek Systems Inc Technology	Reduced	85,000	-4,800	$1,711,050	+41.1%	1.01%
		Reduced	42,800	-1,000	$1,682,896	—	0.99%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	202,900	0	$1,673,925	+15.7%	0.98%
CMT	Core Molding Technologies Inc Basic Materials	Held	70,890	0	$1,673,004	+5.4%	0.98%
NEOG	Neogen Corp Healthcare	Held	181,660	0	$1,633,123	−3.2%	0.96%
STRT	Strattec Security Corp Consumer Cyclical	Reduced	19,300	-2,000	$1,571,985	−5.8%	0.92%
GTN	Gray Media, Inc Communication Services	Held	323,740	0	$1,548,857	−26.5%	0.91%
MCS	Marcus Corp Communication Services	Held	65,000	0	$1,524,900	+36.6%	0.90%
TRC	Tejon Ranch Co Industrials	Reduced	80,900	-1,100	$1,512,830	−2.1%	0.89%
NVGS	Navigator Holdings Ltd. Energy	Held	81,000	0	$1,509,030	−3.6%	0.89%
OCFC	Oceanfirst Financial Corp Financial Services	NEW	76,500	NEW	$1,494,045	NEW	0.88%
LMNR	Limoneira CO Consumer Defensive	Reduced	111,000	-2,000	$1,457,430	−3.9%	0.86%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	40,000	0	$1,449,200	+99.4%	0.85%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Reduced	115,557	-1,400	$1,356,639	+24.2%	0.80%
FNB	Fnb Corp/Pa/ Financial Services	Held	70,500	0	$1,345,140	+14.1%	0.79%
ATEN	A10 Networks, Inc. Technology	Held	36,000	0	$1,344,960	+61.6%	0.79%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	NEW	51,736	NEW	$1,335,823	NEW	0.79%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	30,000	0	$1,269,300	+18.4%	0.75%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Held	32,500	0	$1,266,525	+12.2%	0.74%
WSBF	Waterstone Financial, Inc. Financial Services	Held	59,000	0	$1,223,070	+15.0%	0.72%
WASH	Washington Trust Bancorp Inc Financial Services	Held	33,280	0	$1,214,054	+9.0%	0.71%
VALU	Value Line Inc Financial Services	Held	29,958	0	$1,212,699	+14.7%	0.71%
IMAX	Imax Corp Communication Services	Held	30,000	0	$1,195,800	+4.9%	0.70%
VICI	Vici Properties Inc. Real Estate	NEW	43,570	NEW	$1,156,783	NEW	0.68%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.