Teton Advisors, LLC Top Holdings and 13F Report (2026)

About Teton Advisors, LLC

Investment Activity

Teton Advisors, LLC has $173.01 million in total holdings as of June 30, 2026.
Teton Advisors, LLC owns shares of 157 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.88% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Teton Advisors, LLC has purchased 153 new stocks and bought additional shares in 5 stocks.
Teton Advisors, LLC sold shares of 37 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Myers Industries: $8,283,726
Park-Ohio: $5,882,850
Ultra Clean: $5,233,053
Allient: $4,631,850
Astronics: $4,550,560

Largest New Holdings this Quarter

675234108 - OceanFirst Financial: $1,494,045 Holding
57637H103 - Mastercraft Boat: $1,335,824 Holding
925652109 - VICI Properties: $1,156,784 Holding
60510V108 - Mission Produce: $794,115 Holding
516548203 - Lantronix: $446,880 Holding

Largest Purchases this Quarter

OceanFirst Financial: 76,500 shares (about $1.49M)
Mastercraft Boat: 51,736 shares (about $1.34M)
VICI Properties: 43,570 shares (about $1.16M)
Mission Produce: 67,355 shares (about $794.12K)
Lantronix: 76,000 shares (about $446.88K)

Largest Sales this Quarter

Nathan's Famous: 18,425 shares (about $1.87M)
Vishay Precision Group: 7,000 shares (about $1.05M)
Anterix: 10,000 shares (about $1.03M)
Ultra Clean: 5,300 shares (about $755.73K)
MYR Group: 1,500 shares (about $750.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MYE Myers Industries	$8,283,726	$526,119 â–¼	-6.0%	234,600	4.8%	Materials
PKOH Park-Ohio	$5,882,850	$49,985 â–¼	-0.8%	153,000	3.4%	Industrials
UCTT Ultra Clean	$5,233,053	$755,727 â–¼	-12.6%	36,700	3.0%	Technology
ALNT Allient	$4,631,850	$102,930 â–¼	-2.2%	45,000	2.7%	Industrials
ATRO Astronics	$4,550,560	$81,260 â–¼	-1.8%	56,000	2.6%	Industrials
ATEX Anterix	$4,426,420	$1,029,400 â–¼	-18.9%	43,000	2.6%	Communication Services
FSTR L.B. Foster	$3,796,087	$659,527 â–¼	-14.8%	84,040	2.2%	Industrials
GENC Gencor Industries	$3,695,684		0.0%	247,700	2.1%	Industrials
EML Eastern	$3,542,520	$41,775 â–¼	-1.2%	127,200	2.0%	Industrials
GRC Gorman-Rupp	$3,541,164	$146,784 â–¼	-4.0%	38,600	2.0%	Industrials
VPG Vishay Precision Group	$3,453,177	$1,049,370 â–¼	-23.3%	23,035	2.0%	Technology
CCBG Capital City Bank Group	$3,335,850		0.0%	67,500	1.9%	Finance
DCO Ducommun	$3,148,570	$463,025 â–¼	-12.8%	17,000	1.8%	Industrials
RUSHB Rush Enterprises	$2,524,500	$596,700 â–¼	-19.1%	33,000	1.5%	Industrials
EXEL Exelixis	$2,475,655		0.0%	45,500	1.4%	Healthcare
DSGR Distribution Solutions Group	$2,461,500	$95,725 â–¼	-3.7%	90,000	1.4%	Industrials
GHM Graham	$2,352,010	$284,717 â–¼	-10.8%	19,000	1.4%	Industrials
ROCK Gibraltar Industries	$2,345,200		0.0%	52,000	1.4%	Industrials
RGCO RGC Resources	$2,258,550		0.0%	94,500	1.3%	Utilities
MYRG MYR Group	$2,251,800	$750,600 â–¼	-25.0%	4,500	1.3%	Industrials
ASTE Astec Industries	$2,202,840	$48,952 â–¼	-2.2%	36,000	1.3%	Industrials
CTS CTS	$2,188,493	$749,685 â–¼	-25.5%	33,571	1.3%	Technology
TWIN Twin Disc	$2,104,240	$18,560 â–¼	-0.9%	90,700	1.2%	Industrials
ISSC Innovative Solutions and Support	$2,088,000	$90,000 â–²	4.5%	116,000	1.2%	Industrials
MOV Movado Group	$2,063,775	$177,052 â–¼	-7.9%	52,500	1.2%	Consumer Discretionary
TITN Titan Machinery	$1,816,320		0.0%	86,000	1.0%	Industrials
INFUSYSTEM HOLDINGS INC	$1,785,250		0.0%	185,000	1.0%	EQUITY
MITK Mitek Systems	$1,711,050	$96,624 â–¼	-5.3%	85,000	1.0%	Technology
STELLAR BANCORP INC	$1,682,896	$39,320 â–¼	-2.3%	42,800	1.0%	EQUITY
INSE Inspired Entertainment	$1,673,925		0.0%	202,900	1.0%	Consumer Discretionary
CMT Core Molding Technologies	$1,673,004		0.0%	70,890	1.0%	Industrials
NEOG Neogen	$1,633,123		0.0%	181,660	0.9%	Healthcare
STRT Strattec Security	$1,571,985	$162,900 â–¼	-9.4%	19,300	0.9%	Consumer Discretionary
MCS Marcus	$1,524,900		0.0%	65,000	0.9%	Communication Services
TRC Tejon Ranch	$1,512,830	$20,570 â–¼	-1.3%	80,900	0.9%	Real Estate
NVGS Navigator	$1,509,030		0.0%	81,000	0.9%	Energy
OCFC OceanFirst Financial	$1,494,045	$1,494,045 â–²	New Holding	76,500	0.9%	Finance
LMNR Limoneira	$1,457,430	$26,260 â–¼	-1.8%	111,000	0.8%	Consumer Staples
GARRETT MOTION INC	$1,449,200		0.0%	40,000	0.8%	EQUITY
AOUT American Outdoor Brands	$1,356,639	$16,436 â–¼	-1.2%	115,557	0.8%	Consumer Discretionary
FNB F.N.B.	$1,345,140		0.0%	70,500	0.8%	Finance
ATEN A10 Networks	$1,344,960		0.0%	36,000	0.8%	Technology
MCFT Mastercraft Boat	$1,335,824	$1,335,824 â–²	New Holding	51,736	0.8%	Consumer Discretionary
ATLANTIC UNION BANKSHARES CO	$1,269,300		0.0%	30,000	0.7%	EQUITY
SMP Standard Motor Products	$1,266,525		0.0%	32,500	0.7%	Consumer Discretionary
WSBF Waterstone Financial	$1,223,070		0.0%	59,000	0.7%	Finance
WASH Washington Trust Bancorp	$1,214,054		0.0%	33,280	0.7%	Finance
VALU Value Line	$1,212,700		0.0%	29,958	0.7%	Finance
IMAX IMAX	$1,195,800		0.0%	30,000	0.7%	Communication Services
VICI VICI Properties	$1,156,784	$1,156,784 â–²	New Holding	43,570	0.7%	Real Estate
AP Ampco-Pittsburgh	$1,124,500		0.0%	130,000	0.6%	Industrials
PKE Park Aerospace	$1,095,192	$76,320 â–¼	-6.5%	28,700	0.6%	Industrials
RENASANT CORP	$1,086,046		0.0%	25,530	0.6%	EQUITY
KAR OPENLANE	$1,072,240		0.0%	26,000	0.6%	Industrials
ARTNA Artesian Resources	$1,064,567		0.0%	31,320	0.6%	Utilities
EVC Entravision Communications	$1,043,200		0.0%	80,000	0.6%	Communication Services
ODC Oil-Dri Corporation Of America	$1,042,542		0.0%	10,200	0.6%	Consumer Staples
SFST Southern First Bancshares	$1,026,480		0.0%	16,800	0.6%	Finance
YORW York Water	$978,042	$10,421 â–²	1.1%	31,910	0.6%	Utilities
CWT California Water Service Group	$975,919		0.0%	20,060	0.6%	Utilities
MNRO Monro Muffler Brake	$975,270	$119,770 â–²	14.0%	57,000	0.6%	Consumer Discretionary
CWST Casella Waste Systems	$960,973		0.0%	9,910	0.6%	Industrials
WNEB Western New England Bancorp	$958,100		0.0%	67,000	0.6%	Finance
GTN Gray Media	$939,858		0.0%	236,740	0.5%	Communication Services
ARKO ARKO	$923,450		0.0%	115,000	0.5%	Consumer Discretionary
KKR KKR & Co. Inc.	$917,800		0.0%	10,000	0.5%	Finance
FSBW FS Bancorp	$911,400		0.0%	21,000	0.5%	Finance
TG Tredegar	$899,480		0.0%	113,000	0.5%	Materials
CWCO Consolidated Water	$896,800		0.0%	30,400	0.5%	Utilities
FRPH FRP	$874,650		0.0%	35,000	0.5%	Real Estate
ELMD Electromed	$846,000		0.0%	20,000	0.5%	Healthcare
ARLO Arlo Technologies	$835,760		0.0%	62,000	0.5%	Technology
TSQ Townsquare Media	$813,050		0.0%	115,000	0.5%	Communication Services
AVO Mission Produce	$794,115	$794,115 â–²	New Holding	67,355	0.5%	Consumer Staples
KE Kimball Electronics	$793,600		0.0%	31,000	0.5%	Technology
PBI Pitney Bowes	$788,400		0.0%	45,000	0.5%	Industrials
LEGH Legacy Housing	$788,100		0.0%	30,000	0.5%	Consumer Discretionary
NEO NeoGenomics	$774,729		0.0%	53,100	0.4%	Healthcare
TNC Tennant	$744,090		0.0%	8,500	0.4%	Industrials
MSA MSA Safety Incorporporated	$715,778		0.0%	4,100	0.4%	Industrials
ULBI Ultralife	$688,880		0.0%	109,000	0.4%	Industrials
IIIV i3 Verticals	$640,800		0.0%	30,000	0.4%	Technology
RDVT Red Violet	$637,200	$127,440 â–²	25.0%	10,000	0.4%	Industrials
RDIB Reading International	$632,804		0.0%	74,360	0.4%	Communication Services
VLY Valley National Bancorp	$615,300		0.0%	42,000	0.4%	Finance
GTN.A Gray Media	$609,000		0.0%	87,000	0.4%	Communication Services
DGII Digi International	$599,600		0.0%	8,000	0.3%	Technology
WNC Wabash National	$583,200		0.0%	43,200	0.3%	Industrials
HWKN Hawkins	$568,400	$42,630 â–¼	-7.0%	4,000	0.3%	Materials
SSP E.W. Scripps	$567,850		0.0%	205,000	0.3%	Communication Services
PURSUIT ATTRACTIONS AND HOSP	$559,700		0.0%	10,000	0.3%	EQUITY
MFIN Medallion Financial	$556,445		0.0%	54,500	0.3%	Finance
GVA Granite Construction	$553,280		0.0%	3,500	0.3%	Industrials
FMNB Farmers National Banc	$551,880		0.0%	37,800	0.3%	Finance
SAMG Silvercrest Asset Management Group	$540,885		0.0%	53,500	0.3%	Finance
MOD Modine Manufacturing	$534,040	$53,404 â–¼	-9.1%	2,000	0.3%	Industrials
WGO Winnebago Industries	$531,080		0.0%	17,000	0.3%	Consumer Discretionary
RUSHA Rush Enterprises	$510,895	$72,985 â–¼	-12.5%	7,000	0.3%	Industrials
BMI Badger Meter	$482,235		0.0%	3,250	0.3%	Technology
FSS Federal Signal	$475,413		0.0%	3,700	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Teton Advisors, LLC Top Holdings and 13F Report (2026)

About Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Teton Advisors, LLC Top Holdings and 13F Report (2026)

About Teton Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeton Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools