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
ARAY	Accuray Inc Healthcare	Reduced	18,000	-2,000	$7,020	−57.2%	0.01%
FARM	FARMER BROTHERS CO Consumer Defensive	Reduced	22,000	-190,000	$27,940	−91.0%	0.02%
AAME	Atlantic American Corp Financial Services	Held	19,000	0	$44,270	−17.7%	0.03%
MTLS	Materialise NV Technology	Held	10,000	0	$49,400	−11.0%	0.04%
WVVI	Willamette Valley Vineyards Inc Consumer Defensive	Held	20,500	0	$52,685	−15.7%	0.04%
DWSN	Dawson Geophysical Co Energy	Held	20,000	0	$69,200	+121.8%	0.05%
DDD	3D Systems Corp Technology	Held	40,000	0	$75,200	+6.2%	0.05%
SSYS	Stratasys Ltd. Technology	Held	10,000	0	$78,100	−10.0%	0.06%
GENI	Genius Sports Ltd Communication Services	Held	20,000	0	$88,600	−59.8%	0.06%
SRI	Stoneridge Inc Consumer Cyclical	Reduced	20,000	-1,000	$96,600	−20.6%	0.07%
TACT	Transact Technologies Inc Technology	Held	32,500	0	$106,925	−17.8%	0.08%
SPWH	Sportsman's Warehouse Holdings, Inc. Consumer Cyclical	Added	80,000	+10,000	$112,800	+10.4%	0.08%
NABL	N-able, Inc. Technology	NEW	25,000	NEW	$116,750	NEW	0.08%
KLTR	Kaltura Inc Technology	NEW	100,000	NEW	$122,000	NEW	0.09%
DHX	Dhi Group, Inc. Technology	Held	45,000	0	$126,450	+81.3%	0.09%
NAGE	Niagen Bioscience, Inc. Healthcare	Added	30,000	+5,000	$132,300	−16.8%	0.10%
TWI	Titan International Inc Industrials	Held	20,200	0	$139,582	−11.7%	0.10%
GYRO	Gyrodyne, LLC Real Estate	Added	18,000	+300	$146,340	−10.5%	0.11%
LEE	LEE ENTERPRISES, Inc Communication Services	Held	17,000	0	$146,370	+79.7%	0.11%
MTW	Manitowoc Co Inc Industrials	Reduced	12,700	-300	$147,955	−5.1%	0.11%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Held	44,228	0	$150,817	+136.8%	0.11%
RDI	Reading International Inc Communication Services	Held	139,000	0	$157,070	+7.6%	0.11%
OPK	Opko Health, Inc. Healthcare	Held	140,000	0	$159,600	−9.5%	0.12%
BRBR	Bellring Brands, Inc. Consumer Defensive	Held	10,000	0	$160,900	−39.8%	0.12%
LWAY	Lifeway Foods, Inc. Consumer Defensive	NEW	10,000	NEW	$193,400	NEW	0.14%
OFIX	Orthofix Medical Inc. Healthcare	Reduced	17,300	-200	$198,431	−25.2%	0.14%
FRST	Primis Financial Corp. Financial Services	Held	15,000	0	$199,200	−4.5%	0.14%
WEAV	Weave Communications, Inc. Healthcare	NEW	43,164	NEW	$199,417	NEW	0.14%
TRST	Trustco Bank Corp N Y Financial Services	NEW	4,620	NEW	$202,263	NEW	0.15%
MATW	Matthews International Corp Industrials	Held	8,000	0	$206,560	−1.1%	0.15%
FEIM	Frequency Electronics Inc Technology	Reduced	4,800	-200	$212,448	−21.1%	0.15%
LMAT	Lemaitre Vascular Inc Healthcare	NEW	2,000	NEW	$218,340	NEW	0.16%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	14,850	NEW	$232,402	NEW	0.17%
JOUT	Johnson Outdoors Inc Consumer Cyclical	Held	5,000	0	$232,550	+9.6%	0.17%
EVC	Entravision Communications Corp Communication Services	Added	80,000	+15,000	$237,600	+24.8%	0.17%
LE	Lands' End, Inc. Consumer Cyclical	Reduced	21,496	-1,504	$241,615	−27.7%	0.18%
MTX	Minerals Technologies Inc Basic Materials	Held	3,500	0	$248,220	+16.4%	0.18%
MSEX	Middlesex Water Co Utilities	Held	5,000	0	$260,250	+3.2%	0.19%
CZNC	Citizens & Northern Corp Financial Services	Held	12,000	0	$268,080	+10.8%	0.19%
OPCH	Option Care Health, Inc. Healthcare	Reduced	10,000	-3,000	$269,200	−35.0%	0.20%
ERII	Energy Recovery, Inc. Industrials	Reduced	27,000	-1,000	$271,890	−28.0%	0.20%
RDVT	Red Violet, Inc. Technology	Held	8,000	0	$276,800	−39.2%	0.20%
UBSI	United Bankshares Inc/Wv Financial Services	Held	7,000	0	$289,940	+7.9%	0.21%
HNVR	Hanover Bancorp, Inc. /MD Financial Services	Held	13,500	0	$291,465	−6.6%	0.21%
LCUT	Lifetime Brands, Inc Consumer Cyclical	Reduced	50,900	-26,000	$292,166	−3.8%	0.21%
NRIM	Northrim Bancorp Inc Financial Services	Held	13,600	0	$311,168	−14.0%	0.23%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	8,700	-300	$314,070	+33.6%	0.23%
FLWS	1 800 Flowers Com Inc Consumer Cyclical	Reduced	105,800	-400	$321,632	−22.9%	0.23%
ICFI	ICF International, Inc. Industrials	Held	5,000	0	$326,450	−23.5%	0.24%
TYL	Tyler Technologies Inc Technology	Held	1,000	0	$342,380	−24.6%	0.25%