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 3 months ago

Filed May 14, 2026 · 32d

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

+49.1%

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 51–100 of 150 positions by value · page 2 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UG	United Guardian Inc Consumer Defensive	Held	53,761	0	$360,198	+8.8%	0.26%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Held	10,000	0	$366,300	+8.8%	0.27%
WNC	WABASH NATIONAL Corp Industrials	Held	43,200	0	$372,384	−0.3%	0.27%
SBGI	Sinclair, Inc. Communication Services	Held	28,800	0	$372,672	−15.4%	0.27%
DGII	Digi International Inc Technology	Held	8,000	0	$385,600	+11.3%	0.28%
NEO	Neogenomics Inc Healthcare	Held	53,100	0	$394,002	−36.9%	0.29%
FSS	Federal Signal Corp /De/ Industrials	Held	3,700	0	$400,118	−0.4%	0.29%
RES	Rpc Inc Energy	Held	58,000	0	$410,640	+30.1%	0.30%
GVA	Granite Construction Inc Industrials	Held	3,500	0	$419,580	+3.9%	0.30%
ACU	Acme United Corp Consumer Defensive	Held	10,000	0	$449,100	+11.4%	0.33%
MFIN	Medallion Financial Corp Financial Services	Reduced	54,500	-700	$466,520	−17.9%	0.34%
ELMD	Electromed, Inc. Healthcare	Held	20,000	0	$468,200	−19.6%	0.34%
MOD	Modine Manufacturing Co Consumer Cyclical	Held	2,200	0	$476,762	+62.3%	0.35%
BMI	Badger Meter Inc Technology	Held	3,250	0	$495,137	−12.6%	0.36%
PBI	Pitney Bowes Inc /De/ Industrials	Held	45,000	0	$497,250	+4.5%	0.36%
FMNB	Farmers National Banc Corp /Oh/ Financial Services	Held	37,800	0	$497,448	−1.2%	0.36%
VLY	Valley National Bancorp Financial Services	Held	42,000	0	$515,760	+5.1%	0.37%
WGO	Winnebago Industries Inc Consumer Cyclical	Reduced	17,000	-500	$526,830	−25.7%	0.38%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Held	8,000	0	$528,880	+22.6%	0.38%
TNC	Tennant Co Industrials	Held	8,500	0	$564,400	−9.9%	0.41%
LEGH	Legacy Housing Corp Consumer Cyclical	Held	30,000	0	$612,900	+4.7%	0.44%
TSQ	Townsquare Media, Inc. Communication Services	Held	115,000	0	$624,450	+5.6%	0.45%
ARKO	ARKO Corp. Consumer Cyclical	Held	115,000	0	$639,400	+22.5%	0.46%
HWKN	Hawkins Inc Basic Materials	Held	4,300	0	$660,480	+8.1%	0.48%
ODC	Oil-Dri Corp of America Basic Materials	Reduced	10,200	-2,300	$663,918	+8.5%	0.48%
IIIV	i3 Verticals, Inc. Technology	Held	30,000	0	$670,800	−11.2%	0.49%
MSA	MSA Safety Inc Industrials	Held	4,100	0	$672,195	+2.4%	0.49%
ULBI	Ultralife Corp Industrials	Held	109,000	0	$710,680	+14.0%	0.52%
SAMG	Silvercrest Asset Management Group Inc. Financial Services	Reduced	53,500	-500	$719,040	−12.3%	0.52%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	40,000	-5,000	$726,800	−7.3%	0.53%
KE	Kimball Electronics, Inc. Industrials	Held	31,000	0	$734,390	−14.8%	0.53%
OPLN	OPENLANE, Inc. Consumer Cyclical	Held	26,000	0	$757,900	−2.1%	0.55%
SSP	E.W. SCRIPPS Co Communication Services	Held	205,000	0	$762,600	−6.8%	0.55%
FRPH	Frp Holdings, Inc. Real Estate	Held	35,000	0	$765,800	−4.0%	0.56%
CWST	Casella Waste Systems Inc Industrials	Held	9,910	0	$786,259	−19.0%	0.57%
MNRO	Monro, Inc. Consumer Cyclical	Held	50,000	0	$802,000	−20.0%	0.58%
FSBW	FS Bancorp, Inc. Financial Services	Held	21,000	0	$810,390	−6.3%	0.59%
ATEN	A10 Networks, Inc. Technology	Held	36,000	0	$832,320	+30.7%	0.60%
PKE	Park Aerospace Corp Industrials	Reduced	30,700	-10,500	$840,566	−4.4%	0.61%
WNEB	Western New England Bancorp, Inc. Financial Services	Held	67,000	0	$866,310	+2.5%	0.63%
AP	Ampco Pittsburgh Corp Industrials	Held	130,000	0	$873,600	+26.1%	0.63%
ARLO	Arlo Technologies, Inc. Industrials	Held	62,000	0	$882,260	+1.7%	0.64%
TG	Tredegar Corp Industrials	Added	113,000	+3,000	$898,350	+13.7%	0.65%
CWT	California Water Service Group Utilities	Held	20,060	0	$909,520	+4.6%	0.66%
SFST	Southern First Bancshares Inc Financial Services	Reduced	16,800	-700	$915,600	+1.6%	0.66%
RNST	Renasant Corp Financial Services	Held	25,530	0	$922,398	+2.6%	0.67%
KKR	KKR & Co. Inc. Financial Services	Reduced	10,000	-1,000	$925,000	−34.0%	0.67%
YORW	York Water Co Utilities	Reduced	31,570	-1,100	$961,306	−7.6%	0.70%
ARTNA	Artesian Resources Corp Utilities	Held	31,320	0	$997,542	+0.8%	0.72%
CWCO	Consolidated Water Co. Ltd. Utilities	Reduced	30,400	-300	$1,006,848	−7.1%	0.73%