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

About Teton Advisors, LLC

Investment Activity

Teton Advisors, LLC has $152.48 million in total holdings as of September 30, 2026.
Teton Advisors, LLC owns shares of 157 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 1.63% of the portfolio was purchased this quarter.
About 5.78% of the portfolio was sold this quarter.
This quarter, Teton Advisors, LLC has purchased 157 new stocks and bought additional shares in 9 stocks.
Teton Advisors, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Park-Ohio: $6,772,920
Myers Industries: $6,689,398
Allient: $4,575,600
Gencor Industries: $4,223,285
Astronics: $3,775,520

Largest New Holdings this Quarter

14167L103 - CareDx: $403,000 Holding
864159108 - Sturm, Ruger & Company, Inc.: $318,600 Holding
18482P103 - Clearfield: $311,400 Holding
92214X106 - Varex Imaging: $258,300 Holding
78574H104 - SABLE OFFSHORE CORP: $173,000 Holding

Largest Purchases this Quarter

Rush Enterprises: 11,500 shares (about $619.97K)
CareDx: 6,200 shares (about $403K)
Sturm, Ruger & Company, Inc.: 7,500 shares (about $318.60K)
Clearfield: 10,000 shares (about $311.40K)
Varex Imaging: 14,000 shares (about $258.30K)

Largest Sales this Quarter

Distribution Solutions Group: 65,000 shares (about $2.27M)
Myers Industries: 17,200 shares (about $529.24K)
Allient: 4,000 shares (about $446.40K)
Ultra Clean: 3,700 shares (about $299.92K)
Park-Ohio: 6,400 shares (about $295.68K)

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
PKOH Park-Ohio	$6,772,920	$295,680 ▼	-4.2%	146,600	4.4%	Industrials
MYE Myers Industries	$6,689,398	$529,244 ▼	-7.3%	217,400	4.4%	Materials
ALNT Allient	$4,575,600	$446,400 ▼	-8.9%	41,000	3.0%	Industrials
GENC Gencor Industries	$4,223,285		0.0%	247,700	2.8%	Industrials
ATRO Astronics	$3,775,520		0.0%	56,000	2.5%	Industrials
ATEX Anterix	$3,140,000	$235,500 ▼	-7.0%	40,000	2.1%	Communication Services
CCBG Capital City Bank Group	$3,117,285	$144,990 ▼	-4.4%	64,500	2.0%	Finance
EML Eastern	$3,034,992		0.0%	127,200	2.0%	Industrials
GRC Gorman-Rupp	$2,874,928		0.0%	38,600	1.9%	Industrials
FSTR L.B. Foster	$2,829,331	$201,992 ▼	-6.7%	78,440	1.9%	Industrials
DCO Ducommun	$2,744,640	$171,540 ▼	-5.9%	16,000	1.8%	Industrials
UCTT Ultra Clean	$2,674,980	$299,922 ▼	-10.1%	33,000	1.8%	Technology
EXEL Exelixis	$2,628,450	$29,205 ▼	-1.1%	45,000	1.7%	Healthcare
RUSHB Rush Enterprises	$2,398,995	$619,965 ▲	34.8%	44,500	1.6%	Industrials
TWIN Twin Disc	$2,376,340		0.0%	90,700	1.6%	Industrials
NEOG Neogen	$2,325,248		0.0%	181,660	1.5%	Healthcare
INFUSYSTEM HOLDINGS INC	$2,320,200	$64,450 ▼	-2.7%	180,000	1.5%	EQUITY
ISSC Innovative Solutions and Support	$2,209,830	$55,710 ▲	2.6%	119,000	1.4%	Industrials
ROCK Gibraltar Industries	$2,059,200		0.0%	52,000	1.4%	Industrials
RGCO RGC Resources	$2,020,650	$10,635 ▲	0.5%	95,000	1.3%	Utilities
TITN Titan Machinery	$1,984,880		0.0%	86,000	1.3%	Industrials
NVGS Navigator	$1,877,580		0.0%	81,000	1.2%	Energy
CTS CTS	$1,852,902	$117,380 ▼	-6.0%	31,571	1.2%	Technology
MCS Marcus	$1,812,850		0.0%	65,000	1.2%	Communication Services
AOUT American Outdoor Brands	$1,704,645	$167,378 ▼	-8.9%	105,225	1.1%	Consumer Discretionary
VPG Vishay Precision Group	$1,675,566		0.0%	23,035	1.1%	Technology
IMAX IMAX	$1,644,000		0.0%	30,000	1.1%	Communication Services
GHM Graham	$1,639,890		0.0%	19,000	1.1%	Industrials
CMT Core Molding Technologies	$1,612,748		0.0%	70,890	1.1%	Industrials
MOV Movado Group	$1,580,800	$166,400 ▼	-9.5%	47,500	1.0%	Consumer Discretionary
ASTE Astec Industries	$1,448,640		0.0%	36,000	1.0%	Industrials
MITK Mitek Systems	$1,364,000	$85,250 ▼	-5.9%	80,000	0.9%	Technology
MYRG MYR Group	$1,316,070		0.0%	4,500	0.9%	Industrials
TRC Tejon Ranch	$1,312,198		0.0%	80,900	0.9%	Real Estate
LMNR Limoneira	$1,285,200	$35,700 ▼	-2.7%	108,000	0.8%	Consumer Staples
OCFC OceanFirst Financial	$1,264,545		0.0%	76,500	0.8%	Finance
WASH Washington Trust Bancorp	$1,264,307		0.0%	33,280	0.8%	Finance
STRT Strattec Security	$1,253,728		0.0%	19,300	0.8%	Consumer Discretionary
FNB F.N.B.	$1,213,305		0.0%	70,500	0.8%	Finance
SMP Standard Motor Products	$1,205,750		0.0%	32,500	0.8%	Consumer Discretionary
VALU Value Line	$1,181,843		0.0%	29,958	0.8%	Finance
AP Ampco-Pittsburgh	$1,150,500		0.0%	130,000	0.8%	Industrials
ATLANTIC UNION BANKSHARES CO	$1,138,500		0.0%	30,000	0.7%	EQUITY
RDIB Reading International	$1,127,298		0.0%	74,360	0.7%	Communication Services
WSBF Waterstone Financial	$1,100,960	$58,980 ▼	-5.1%	56,000	0.7%	Finance
GTN Gray Media	$1,065,330		0.0%	236,740	0.7%	Communication Services
ARTNA Artesian Resources	$1,039,824		0.0%	31,320	0.7%	Utilities
MCFT Mastercraft Boat	$1,024,373		0.0%	51,736	0.7%	Consumer Discretionary
SFST Southern First Bancshares	$995,568		0.0%	16,800	0.7%	Finance
RENASANT CORP	$992,606		0.0%	25,530	0.7%	EQUITY
YORW York Water	$977,084		0.0%	31,910	0.6%	Utilities
ATEN A10 Networks	$975,960		0.0%	36,000	0.6%	Technology
NEO NeoGenomics	$974,916		0.0%	53,100	0.6%	Healthcare
CWT California Water Service Group	$928,176		0.0%	20,060	0.6%	Utilities
ODC Oil-Dri Corporation Of America	$924,018		0.0%	10,200	0.6%	Consumer Staples
KKR KKR & Co. Inc.	$913,000		0.0%	10,000	0.6%	Finance
GARRETT MOTION INC	$911,050	$130,150 ▼	-12.5%	35,000	0.6%	EQUITY
FSBW FS Bancorp	$909,090		0.0%	21,000	0.6%	Finance
WNEB Western New England Bancorp	$889,850	$27,380 ▼	-3.0%	65,000	0.6%	Finance
KAR OPENLANE	$887,380		0.0%	26,000	0.6%	Industrials
AVO Mission Produce	$883,024		0.0%	67,355	0.6%	Consumer Staples
DSGR Distribution Solutions Group	$872,500	$2,268,500 ▼	-72.2%	25,000	0.6%	Industrials
LEGH Legacy Housing	$860,100		0.0%	30,000	0.6%	Consumer Discretionary
PKE Park Aerospace	$852,103		0.0%	28,700	0.6%	Industrials
CWCO Consolidated Water	$851,808		0.0%	30,400	0.6%	Utilities
KE Kimball Electronics	$847,230		0.0%	31,000	0.6%	Technology
VICI VICI Properties	$827,379	$173,423 ▼	-17.3%	36,020	0.5%	Real Estate
MNRO Monro Muffler Brake	$797,430		0.0%	57,000	0.5%	Consumer Discretionary
CWST Casella Waste Systems	$796,269		0.0%	9,910	0.5%	Industrials
RDVT Red Violet	$790,100		0.0%	10,000	0.5%	Industrials
TG Tredegar	$777,440		0.0%	113,000	0.5%	Materials
ARLO Arlo Technologies	$768,800		0.0%	62,000	0.5%	Technology
PBI Pitney Bowes	$734,400		0.0%	45,000	0.5%	Industrials
MSA MSA Safety Incorporporated	$729,308		0.0%	4,100	0.5%	Industrials
FRPH FRP	$728,350		0.0%	35,000	0.5%	Real Estate
ULBI Ultralife	$704,140		0.0%	109,000	0.5%	Industrials
INSE Inspired Entertainment	$697,976		0.0%	202,900	0.5%	Consumer Discretionary
LTRX Lantronix	$648,900	$100,940 ▲	18.4%	90,000	0.4%	Technology
MFIN Medallion Financial	$648,005		0.0%	54,500	0.4%	Finance
DGII Digi International	$609,840		0.0%	8,000	0.4%	Technology
EVC Entravision Communications	$588,000		0.0%	80,000	0.4%	Communication Services
TNC Tennant	$571,370		0.0%	8,500	0.4%	Industrials
ACU Acme United	$570,780		0.0%	9,000	0.4%	Healthcare
FMNB Farmers National Banc	$568,134		0.0%	37,800	0.4%	Finance
SAMG Silvercrest Asset Management Group	$564,960		0.0%	53,500	0.4%	Finance
ELMD Electromed	$564,600		0.0%	20,000	0.4%	Healthcare
SSP E.W. Scripps	$533,000		0.0%	205,000	0.3%	Communication Services
WNC Wabash National	$532,656		0.0%	43,200	0.3%	Industrials
VLY Valley National Bancorp	$530,040		0.0%	42,000	0.3%	Finance
TSQ Townsquare Media	$518,100	$23,550 ▼	-4.3%	110,000	0.3%	Communication Services
HWKN Hawkins	$504,000		0.0%	4,000	0.3%	Materials
OIS Oil States International	$500,850	$71,550 ▲	16.7%	63,000	0.3%	Energy
PURSUIT ATTRACTIONS AND HOSP	$497,300		0.0%	10,000	0.3%	EQUITY
ARKO ARKO	$494,400	$20,600 ▲	4.3%	120,000	0.3%	Consumer Discretionary
WGO Winnebago Industries	$448,290		0.0%	17,000	0.3%	Consumer Discretionary
ICFI ICF International	$415,650		0.0%	5,000	0.3%	Industrials
FSS Federal Signal	$409,923		0.0%	3,700	0.3%	Industrials
GTN.A Gray Media	$409,770		0.0%	87,000	0.3%	Communication Services
GVA Granite Construction	$405,685		0.0%	3,500	0.3%	Industrials
CDNA CareDx	$403,000	$403,000 ▲	New Holding	6,200	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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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

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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