Teton Advisors, LLC

CIK

2086025

Location

GREENWICH, CT

Portfolio Value

Small $137,791,192

Diversification

Diversified

Filing Date

Global Rank

#4,681 / 8,232 ▲ 242

Top Industry

Banks - Regional 12.1%

3Y Alpha vs SPY

+49.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+11.0%

Annualised alpha

+49.4%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

+0.3 pts

Top 5

14.1%

−0.3 pts

Top 10

23.7%

−1.2 pts

HHI

129

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	34.6%	$47,729,991	34
Consumer Cyclical	17.4%	$24,012,996	25
Financial Services	14.4%	$19,882,217	25
Technology	10.1%	$13,889,019	19
Communication Services	5.6%	$7,697,233	11
Healthcare	5.4%	$7,393,176	12
Utilities	4.5%	$6,219,191	6
Consumer Defensive	3.5%	$4,849,105	9
Basic Materials	2.3%	$3,160,554	4
Energy	1.5%	$2,045,570	3
Real Estate	0.7%	$912,140	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
EVC	Entravision Communications Corp	+15,000	80,000	$237,600
SPWH	Sportsman's Warehouse Holdings, Inc.	+10,000	80,000	$112,800
NAGE	Niagen Bioscience, Inc.	+5,000	30,000	$132,300
TG	Tredegar Corp	+3,000	113,000	$898,350
GYRO	Gyrodyne, LLC	+300	18,000	$146,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FARM	FARMER BROTHERS CO	−190,000	22,000	$27,940
FSTR	Foster L B Co	−29,537	98,641	$2,752,083
LCUT	Lifetime Brands, Inc	−26,000	50,900	$292,166
NATH	Nathans Famous, Inc.	−24,575	21,425	$2,158,140
ATRO	Astronics Corp	−20,000	57,000	$3,803,610
ISSC	Innovative Solutions & Support Inc	−19,000	111,000	$2,278,830
MYE	Myers Industries Inc	−17,500	249,500	$5,284,410
CTS	Cts Corp	−17,029	45,071	$2,152,590
DCO	Ducommun Inc /De/	−14,000	19,500	$2,379,000
PKE	Park Aerospace Corp	−10,500	30,700	$840,566
CVGW	Calavo Growers Inc	−7,900	68,800	$1,774,352
STEL	Stellar Bancorp, Inc.	−7,700	43,800	$1,603,518
GHM	Graham Corp	−7,200	21,300	$1,680,996
TWIN	Twin Disc Inc	−5,500	91,500	$1,378,905
GTX	Garrett Motion Inc.	−5,000	40,000	$726,800
STRT	Strattec Security Corp	−4,700	21,300	$1,668,642
NEOG	Neogen Corp	−4,500	181,660	$1,687,621
MITK	Mitek Systems Inc	−4,200	89,800	$1,212,300
ASTE	Astec Industries Inc	−3,700	36,800	$1,981,312
OPCH	Option Care Health, Inc.	−3,000	10,000	$269,200
ODC	Oil-Dri Corp of America	−2,300	10,200	$663,918
ARAY	Accuray Inc	−2,000	18,000	$7,020
GRC	Gorman Rupp Co	−1,800	40,200	$2,497,626
LE	Lands' End, Inc.	−1,504	21,496	$241,615
DSGR	Distribution Solutions Group, Inc.	−1,500	93,500	$2,453,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	14,850	$232,402
LMAT	Lemaitre Vascular Inc	2,000	$218,340
TRST	Trustco Bank Corp N Y	4,620	$202,263
WEAV	Weave Communications, Inc.	43,164	$199,417
LWAY	Lifeway Foods, Inc.	10,000	$193,400
KLTR	Kaltura Inc	100,000	$122,000
NABL	N-able, Inc.	25,000	$116,750
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SKYT	SkyWater Technology, Inc	36,484	$662,549
KTOS	Kratos Defense & Security Solutions, Inc.	3,400	$258,094
STE	STERIS plc	900	$228,168
OOMA	Ooma Inc	15,000	$175,950
GAMB	Gambling.com Group Ltd	15,000	$81,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $137,791,192 total · as of Mar 31, 2026

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

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MYE	Myers Industries Inc Consumer Cyclical	Reduced	249,500	-17,500	$5,284,410	+5.7%	3.84%
ATRO	Astronics Corp Industrials	Reduced	57,000	-20,000	$3,803,610	−8.9%	2.76%
GENC	Gencor Industries Inc Industrials	Reduced	247,700	-300	$3,715,500	+15.6%	2.70%
PKOH	Park Ohio Holdings Corp Industrials	Held	154,300	0	$3,709,372	+14.8%	2.69%
CCBG	Capital City Bank Group Inc Financial Services	Held	67,500	0	$2,933,550	+2.1%	2.13%
FSTR	Foster L B Co Industrials	Reduced	98,641	-29,537	$2,752,083	−20.3%	2.00%
ALNT	Allient Inc Technology	Reduced	46,000	-800	$2,718,140	+8.1%	1.97%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	42,000	-1,000	$2,611,560	+139.8%	1.90%
EML	Eastern Co Industrials	Reduced	128,700	-300	$2,604,888	+2.6%	1.89%
GRC	Gorman Rupp Co Industrials	Reduced	40,200	-1,800	$2,497,626	+24.5%	1.81%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	93,500	-1,500	$2,453,440	−5.7%	1.78%
DCO	Ducommun Inc /De/ Industrials	Reduced	19,500	-14,000	$2,379,000	−25.3%	1.73%
ISSC	Innovative Solutions & Support Inc Industrials	Reduced	111,000	-19,000	$2,278,830	−7.4%	1.65%
NATH	Nathans Famous, Inc. Consumer Cyclical	Reduced	21,425	-24,575	$2,158,140	−49.9%	1.57%
CTS	Cts Corp Technology	Reduced	45,071	-17,029	$2,152,590	−19.1%	1.56%
RGCO	Rgc Resources Inc Utilities	Reduced	94,500	-500	$2,083,725	+3.0%	1.51%
ROCK	Gibraltar Industries, Inc. Industrials	Held	52,000	0	$2,073,240	−19.4%	1.50%
ATEX	Anterix Inc. Communication Services	Held	53,000	0	$2,024,070	+74.9%	1.47%
ASTE	Astec Industries Inc Industrials	Reduced	36,800	-3,700	$1,981,312	+12.9%	1.44%
EXEL	Exelixis, Inc. Healthcare	Held	45,500	0	$1,951,495	−2.1%	1.42%
CVGW	Calavo Growers Inc Consumer Defensive	Reduced	68,800	-7,900	$1,774,352	+6.4%	1.29%
INFU	InfuSystem Holdings, Inc Healthcare	Held	185,000	0	$1,707,550	+2.9%	1.24%
MYRG	Myr Group Inc. Industrials	Held	6,000	0	$1,693,920	+29.2%	1.23%
NEOG	Neogen Corp Healthcare	Reduced	181,660	-4,500	$1,687,621	+29.7%	1.22%
GHM	Graham Corp Industrials	Reduced	21,300	-7,200	$1,680,996	−8.2%	1.22%
STRT	Strattec Security Corp Consumer Cyclical	Reduced	21,300	-4,700	$1,668,642	−15.7%	1.21%
MPX	Marine Products Group, LLC Consumer Cyclical	Reduced	223,000	-1,000	$1,621,210	−17.4%	1.18%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	43,800	-7,700	$1,603,518	+0.6%	1.16%
CMT	Core Molding Technologies Inc Basic Materials	Reduced	70,890	-300	$1,587,936	+11.2%	1.15%
NVGS	Navigator Holdings Ltd. Energy	Reduced	81,000	-1,000	$1,565,730	+10.2%	1.14%
TRC	Tejon Ranch Co Industrials	Held	82,000	0	$1,544,880	+19.5%	1.12%
LMNR	Limoneira CO Consumer Defensive	Held	113,000	0	$1,516,460	+6.3%	1.10%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Held	202,900	0	$1,446,677	−23.8%	1.05%
TITN	Titan Machinery Inc. Industrials	Held	86,000	0	$1,437,920	+11.2%	1.04%
MOV	Movado Group Inc Consumer Cyclical	Held	57,004	0	$1,392,037	+18.4%	1.01%
FFIC	Flushing Financial Corp Financial Services	Held	90,000	0	$1,382,400	+1.3%	1.00%
TWIN	Twin Disc Inc Industrials	Reduced	91,500	-5,500	$1,378,905	−14.8%	1.00%
GDEN	NEW ROYAL HOLDCO I INC. Consumer Cyclical	Held	50,000	0	$1,334,500	−1.8%	0.97%
VPG	Vishay Precision Group, Inc. Technology	Held	30,035	0	$1,304,119	+12.8%	0.95%
MITK	Mitek Systems Inc Technology	Reduced	89,800	-4,200	$1,212,300	+22.2%	0.88%
FNB	Fnb Corp/Pa/ Financial Services	Held	70,500	0	$1,178,760	−2.2%	0.86%
IMAX	Imax Corp Communication Services	Held	30,000	0	$1,140,300	+2.8%	0.83%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Held	32,500	0	$1,129,050	−5.7%	0.82%
MCS	Marcus Corp Communication Services	Held	65,000	0	$1,116,050	+10.7%	0.81%
WASH	Washington Trust Bancorp Inc Financial Services	Held	33,280	0	$1,113,548	+13.2%	0.81%
AOUT	American Outdoor Brands, Inc. Consumer Cyclical	Held	116,957	0	$1,092,378	+20.8%	0.79%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	30,000	-500	$1,072,200	−0.4%	0.78%
WSBF	Waterstone Financial, Inc. Financial Services	Held	59,000	0	$1,063,770	+8.9%	0.77%
VALU	Value Line Inc Financial Services	Held	29,958	0	$1,057,217	−8.2%	0.77%
GTN	Gray Media, Inc Communication Services	Held	236,740	0	$1,027,451	−10.3%	0.75%