Teton Advisors, LLC

CIK

2086025

Location

GREENWICH, CT

Portfolio Value

Small $137,791,193

Diversification

Diversified

Filing Date

Global Rank

#5,035 / 8,622 ▲ 122 · as of Mar 2026

Top Industry

Banks - Regional 12.1%

3Y Alpha vs SPY

+43.7%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.3%

SPY

+10.9%

Annualised alpha

+44.3%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

150 tracked 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%	$47,729,992	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	$3,803,611
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
GRSD	GRANDSTAND Ltd	15,000	$81,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 tracked positions · $137,791,193 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	$3,803,611	−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%

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.