Teton Advisors, LLC

Registered adviser

CIK

2086025

Location

GREENWICH, CT

Portfolio Value

Small $173,269,896

Diversification

Diversified

Filing Date

Global Rank

#6,959 / 8,819 ▲ 168

Top Industry

Banks - Regional 10.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

4 quarters · since Sep 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105963

Roster of Oct 1, 2026

Regulatory AUM

$250,932,400

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

4 series (0 index, 0 ETFs)

$302,262,149 net assets· N-CEN Sep 30, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$250,932,400	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$330,136,437	Registered funds and BDCs (97%)
Apr 2024 to Mar 2025	$456,921,791	Registered funds and BDCs (99%)
May 2023 to Mar 2024	$569,567,821	Registered funds and BDCs (97%)
Apr 2023	$569,567,821	Registered funds and BDCs (97%)
Feb 2022 to Mar 2023	$868,584,986	Registered funds and BDCs (100%)

3 earlier changes not shown.

Continues the 13F reports of

Teton Advisors, Inc. from Sep 30, 2025

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.5%, 68.8 effective positions, active share 94.6% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 3.9 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 94.6%; sector active share 36.7% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

4.8%

+1.1 pts

Top 5

16.5%

+2.6 pts

Top 10

27.5%

+4.0 pts

HHI

145

Diversified+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.0%	$58,967,692	36
Consumer Cyclical	17.0%	$29,496,027	25
Technology	13.3%	$23,013,637	21
Financial Services	12.7%	$22,028,258	25
Communication Services	7.3%	$12,614,721	13
Healthcare	4.8%	$8,348,499	10
Utilities	3.7%	$6,454,676	6
Consumer Defensive	2.3%	$4,055,662	9
Basic Materials	2.0%	$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
RUSHB	Rush Enterprises Inc \Tx\	−7,800	33,000	$2,524,500
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	−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
—		68,800	$1,774,352
—		223,000	$1,621,210
—		90,000	$1,382,400
—		50,000	$1,334,500
LMAT	Lemaitre Vascular Inc	2,000	$218,340
—		22,000	$27,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $173,269,896 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MYE	Myers Industries Inc Consumer Cyclical	Reduced	234,600	-14,900	$8,283,726	+56.8%	4	before history	4.78%
PKOH	Park Ohio Holdings Corp Industrials	Reduced	153,000	-1,300	$5,882,850	+58.6%	4	before history	3.40%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	36,700	-5,300	$5,233,053	+100.4%	4	before history	3.02%
ALNT	Allient Inc Technology	Reduced	45,000	-1,000	$4,631,850	+70.4%	4	before history	2.67%
ATRO	Astronics Corp Industrials	Reduced	56,000	-1,000	$4,550,560	+24.9%	4	before history	2.63%
ATEX	Anterix Inc. Communication Services	Reduced	43,000	-10,000	$4,426,420	+118.7%	4	$35.17	2.55%
FSTR	Foster L B Co Industrials	Reduced	84,040	-14,601	$3,796,086	+37.9%	4	before history	2.19%
GENC	Gencor Industries Inc Industrials	Held	247,700	0	$3,695,684	−0.5%	4	before history	2.13%
EML	Eastern Co Industrials	Reduced	127,200	-1,500	$3,542,520	+36.0%	4	before history	2.04%
GRC	Gorman Rupp Co Industrials	Reduced	38,600	-1,600	$3,541,164	+41.8%	4	before history	2.04%
VPG	Vishay Precision Group, Inc. Technology	Reduced	23,035	-7,000	$3,453,176	+164.8%	4	before history	1.99%
CCBG	Capital City Bank Group Inc Financial Services	Held	67,500	0	$3,335,850	+13.7%	4	before history	1.93%
DCO	Ducommun Inc Industrials	Reduced	17,000	-2,500	$3,148,570	+32.3%	4	before history	1.82%
RUSHB	Rush Enterprises Inc \Tx\ Consumer Cyclical	Reduced	33,000	-7,800	$2,524,500	−3.8%	4	before history	1.46%
EXEL	Exelixis, Inc. Healthcare	Held	45,500	0	$2,475,655	+26.9%	4	before history	1.43%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	90,000	-3,500	$2,461,500	+0.3%	4	before history	1.42%
GHM	Graham Corp Industrials	Reduced	19,000	-2,300	$2,352,010	+39.9%	4	before history	1.36%
ROCK	Gibraltar Industries, Inc. Industrials	Held	52,000	0	$2,345,200	+13.1%	4	before history	1.35%
RGCO	Rgc Resources Inc Utilities	Held	94,500	0	$2,258,550	+8.4%	4	before history	1.30%
MYRG	Myr Group Inc. Industrials	Reduced	4,500	-1,500	$2,251,800	+32.9%	4	before history	1.30%
ASTE	Astec Industries Inc Industrials	Reduced	36,000	-800	$2,202,840	+11.2%	4	before history	1.27%
CTS	Cts Corp Technology	Reduced	33,571	-11,500	$2,188,493	+1.7%	4	before history	1.26%
TWIN	Twin Disc Inc Industrials	Reduced	90,700	-800	$2,104,240	+52.6%	4	before history	1.21%
IA	Innovative Solutions & Support Inc Industrials	Added	116,000	+5,000	$2,088,000	−8.4%	4	before history	1.21%
MOV	Movado Group Inc Consumer Cyclical	Reduced	52,500	-4,504	$2,063,775	+48.3%	4	before history	1.19%
TITN	Titan Machinery Inc. Industrials	Held	86,000	0	$1,816,320	+26.3%	4	before history	1.05%
INFU	InfuSystem Holdings, Inc Healthcare	Held	185,000	0	$1,785,250	+4.6%	4	before history	1.03%
MITK	Mitek Systems Inc Technology	Reduced	85,000	-4,800	$1,711,050	+41.1%	4	before history	0.99%
		Reduced	42,800	-1,000	$1,682,896	+5.0%	4	unpriced	0.97%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	202,900	0	$1,673,925	+15.7%	4	before history	0.97%
CMT	Core Molding Technologies Inc Basic Materials	Held	70,890	0	$1,673,004	+5.4%	4	before history	0.97%
NEOG	Neogen Corp Healthcare	Held	181,660	0	$1,633,123	−3.2%	4	before history	0.94%
STRT	Strattec Security Corp Consumer Cyclical	Reduced	19,300	-2,000	$1,571,985	−5.8%	4	$53.81	0.91%
MCS	Marcus Corp Communication Services	Held	65,000	0	$1,524,900	+36.6%	4	before history	0.88%
TRC	Tejon Ranch Co Industrials	Reduced	80,900	-1,100	$1,512,830	−2.1%	4	before history	0.87%
NVGS	Navigator Holdings Ltd. Energy	Held	81,000	0	$1,509,030	−3.6%	4	before history	0.87%
OCFC	Oceanfirst Financial Corp Financial Services	NEW	76,500	NEW	$1,494,045	NEW	1	$18.64	0.86%
LMNR	Limoneira CO Consumer Defensive	Reduced	111,000	-2,000	$1,457,430	−3.9%	4	before history	0.84%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	40,000	0	$1,449,200	+99.4%	4	$6.80	0.84%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Reduced	115,557	-1,400	$1,356,639	+24.2%	4	$12.78	0.78%
FNB	Fnb Corp Financial Services	Held	70,500	0	$1,345,140	+14.1%	4	before history	0.78%
ATEN	A10 Networks, Inc. Technology	Held	36,000	0	$1,344,960	+61.6%	4	before history	0.78%
MCFT	MasterCraft Boat Holdings, Inc. Consumer Cyclical	NEW	51,736	NEW	$1,335,823	NEW	1	$23.27	0.77%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	30,000	0	$1,269,300	+18.4%	4	before history	0.73%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Held	32,500	0	$1,266,525	+12.2%	4	before history	0.73%
WSBF	Waterstone Financial, Inc. Financial Services	Held	59,000	0	$1,223,070	+15.0%	4	before history	0.71%
WASH	Washington Trust Bancorp Inc Financial Services	Held	33,280	0	$1,214,054	+9.0%	4	before history	0.70%
VALU	Value Line Inc Financial Services	Held	29,958	0	$1,212,699	+14.7%	4	before history	0.70%
IMAX	Imax Corp Communication Services	Held	30,000	0	$1,195,800	+4.9%	4	$14.64	0.69%
VICI	Vici Properties Inc. Real Estate	NEW	43,570	NEW	$1,156,783	NEW	1	$28.02	0.67%

Showing the top 50 of 157 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.