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

About Teton Advisors, LLC

Investment Activity

Teton Advisors, LLC has $142.18 million in total holdings as of March 31, 2026.
Teton Advisors, LLC owns shares of 153 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 0.98% of the portfolio was purchased this quarter.
About 9.16% of the portfolio was sold this quarter.
This quarter, Teton Advisors, LLC has purchased 152 new stocks and bought additional shares in 5 stocks.
Teton Advisors, LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Myers Industries: $5,284,410
Astronics: $3,803,610
Gencor Industries: $3,715,500
Park-Ohio: $3,709,372
Capital City Bank Group: $2,933,550

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $232,403 Holding
525558201 - LeMaitre Vascular: $218,340 Holding
898349204 - TrustCo Bank Corp NY: $202,264 Holding
94724R108 - Weave Communications: $199,418 Holding
531914109 - Lifeway Foods: $193,400 Holding

Largest Purchases this Quarter

Huntington Bancshares: 14,850 shares (about $232.40K)
LeMaitre Vascular: 2,000 shares (about $218.34K)
TrustCo Bank Corp NY: 4,620 shares (about $202.26K)
Weave Communications: 43,164 shares (about $199.42K)
Lifeway Foods: 10,000 shares (about $193.40K)

Largest Sales this Quarter

Nathan's Famous: 24,575 shares (about $2.48M)
Ducommun: 14,000 shares (about $1.71M)
Astronics: 20,000 shares (about $1.33M)
L.B. Foster: 29,537 shares (about $824.08K)
CTS: 17,029 shares (about $813.31K)

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	$5,284,410	$370,650 â–¼	-6.6%	249,500	3.7%	Industrials
ATRO Astronics	$3,803,610	$1,334,600 â–¼	-26.0%	57,000	2.7%	Aerospace
GENC Gencor Industries	$3,715,500	$4,500 â–¼	-0.1%	247,700	2.6%	Industrials
PKOH Park-Ohio	$3,709,372		0.0%	154,300	2.6%	Industrials
CCBG Capital City Bank Group	$2,933,550		0.0%	67,500	2.1%	Finance
FSTR L.B. Foster	$2,752,084	$824,082 â–¼	-23.0%	98,641	1.9%	Basic Materials
ALNT Allient	$2,718,140	$47,272 â–¼	-1.7%	46,000	1.9%	Computer and Technology
RUSHB Rush Enterprises	$2,625,480	$45,045 â–¼	-1.7%	40,800	1.8%	Retail/Wholesale
UCTT Ultra Clean	$2,611,560	$62,180 â–¼	-2.3%	42,000	1.8%	Computer and Technology
EML Eastern	$2,604,888	$6,072 â–¼	-0.2%	128,700	1.8%	Industrials
GRC Gorman-Rupp	$2,497,626	$111,834 â–¼	-4.3%	40,200	1.8%	Industrials
DSGR Distribution Solutions Group	$2,453,440	$39,360 â–¼	-1.6%	93,500	1.7%	Business Services
DCO Ducommun	$2,379,000	$1,708,000 â–¼	-41.8%	19,500	1.7%	Aerospace
ISSC Innovative Solutions and Support	$2,278,830	$390,070 â–¼	-14.6%	111,000	1.6%	Aerospace
NATH Nathan's Famous	$2,158,140	$2,475,439 â–¼	-53.4%	21,425	1.5%	Retail/Wholesale
CTS CTS	$2,152,591	$813,305 â–¼	-27.4%	45,071	1.5%	Computer and Technology
RGCO RGC Resources	$2,083,725	$11,025 â–¼	-0.5%	94,500	1.5%	Energy
ROCK Gibraltar Industries	$2,073,240		0.0%	52,000	1.5%	Construction
ATEX Anterix	$2,024,070		0.0%	53,000	1.4%	Computer and Technology
ASTE Astec Industries	$1,981,312	$199,208 â–¼	-9.1%	36,800	1.4%	Industrials
EXEL Exelixis	$1,951,495		0.0%	45,500	1.4%	Medical
CVGW Calavo Growers	$1,774,352	$203,741 â–¼	-10.3%	68,800	1.2%	Consumer Staples
INFUSYSTEM HOLDINGS INC	$1,707,550		0.0%	185,000	1.2%	EQUITY
MYRG MYR Group	$1,693,920		0.0%	6,000	1.2%	Utilities
NEOG Neogen	$1,687,621	$41,805 â–¼	-2.4%	181,660	1.2%	Medical
GHM Graham	$1,680,996	$568,224 â–¼	-25.3%	21,300	1.2%	Industrials
STRT Strattec Security	$1,668,642	$368,198 â–¼	-18.1%	21,300	1.2%	Auto/Tires/Trucks
MPX Marine Products	$1,621,210	$7,270 â–¼	-0.4%	223,000	1.1%	Consumer Discretionary
STELLAR BANCORP INC	$1,603,518	$281,897 â–¼	-15.0%	43,800	1.1%	EQUITY
CMT Core Molding Technologies	$1,587,936	$6,720 â–¼	-0.4%	70,890	1.1%	Industrials
NVGS Navigator	$1,565,730	$19,330 â–¼	-1.2%	81,000	1.1%	Transportation
TRC Tejon Ranch	$1,544,880		0.0%	82,000	1.1%	Finance
LMNR Limoneira	$1,516,460		0.0%	113,000	1.1%	Consumer Staples
INSE Inspired Entertainment	$1,446,677		0.0%	202,900	1.0%	Business Services
TITN Titan Machinery	$1,437,920		0.0%	86,000	1.0%	Retail/Wholesale
MOV Movado Group	$1,392,038		0.0%	57,004	1.0%	Retail/Wholesale
FFIC Flushing Financial	$1,382,400		0.0%	90,000	1.0%	Finance
TWIN Twin Disc	$1,378,905	$82,885 â–¼	-5.7%	91,500	1.0%	Industrials
GDEN Golden Entertainment	$1,334,500		0.0%	50,000	0.9%	Consumer Discretionary
VPG Vishay Precision Group	$1,304,120		0.0%	30,035	0.9%	Computer and Technology
MITK Mitek Systems	$1,212,300	$56,700 â–¼	-4.5%	89,800	0.9%	Computer and Technology
FNB F.N.B.	$1,178,760		0.0%	70,500	0.8%	Finance
IMAX IMAX	$1,140,300		0.0%	30,000	0.8%	Consumer Discretionary
SMP Standard Motor Products	$1,129,050		0.0%	32,500	0.8%	Auto/Tires/Trucks
MCS Marcus	$1,116,050		0.0%	65,000	0.8%	Consumer Discretionary
WASH Washington Trust Bancorp	$1,113,549		0.0%	33,280	0.8%	Finance
AOUT American Outdoor Brands	$1,092,378		0.0%	116,957	0.8%	Consumer Discretionary
GTN.A Gray Media	$1,079,670		0.0%	87,000	0.8%	Consumer Discretionary
AUB Atlantic Union Bankshares	$1,072,200	$17,870 â–¼	-1.6%	30,000	0.8%	Finance
WSBF Waterstone Financial	$1,063,770		0.0%	59,000	0.7%	Finance
VALU Value Line	$1,057,218		0.0%	29,958	0.7%	Finance
GTN Gray Media	$1,027,452		0.0%	236,740	0.7%	Consumer Discretionary
CWCO Consolidated Water	$1,006,848	$9,936 â–¼	-1.0%	30,400	0.7%	Utilities
ARTNA Artesian Resources	$997,542		0.0%	31,320	0.7%	Utilities
YORW York Water	$961,307	$33,495 â–¼	-3.4%	31,570	0.7%	Utilities
KKR KKR & Co. Inc.	$925,000	$92,500 â–¼	-9.1%	10,000	0.7%	Finance
RENASANT CORP	$922,399		0.0%	25,530	0.6%	EQUITY
SFST Southern First Bancshares	$915,600	$38,150 â–¼	-4.0%	16,800	0.6%	Finance
CWT California Water Service Group	$909,520		0.0%	20,060	0.6%	Utilities
TG Tredegar	$898,350	$23,850 â–²	2.7%	113,000	0.6%	Basic Materials
ARLO Arlo Technologies	$882,260		0.0%	62,000	0.6%	Computer and Technology
AP Ampco-Pittsburgh	$873,600		0.0%	130,000	0.6%	Industrials
WNEB Western New England Bancorp	$866,310		0.0%	67,000	0.6%	Finance
PKE Park Aerospace	$840,566	$287,490 â–¼	-25.5%	30,700	0.6%	Aerospace
ATEN A10 Networks	$832,320		0.0%	36,000	0.6%	Computer and Technology
FSBW FS Bancorp	$810,390		0.0%	21,000	0.6%	Finance
MNRO Monro Muffler Brake	$802,000		0.0%	50,000	0.6%	Consumer Discretionary
CWST Casella Waste Systems	$786,259		0.0%	9,910	0.6%	Business Services
FRPH FRP	$765,800		0.0%	35,000	0.5%	Finance
SSP E.W. Scripps	$762,600		0.0%	205,000	0.5%	Consumer Discretionary
KAR OPENLANE	$757,900		0.0%	26,000	0.5%	Auto/Tires/Trucks
KE Kimball Electronics	$734,390		0.0%	31,000	0.5%	Computer and Technology
GARRETT MOTION INC	$726,800	$90,850 â–¼	-11.1%	40,000	0.5%	EQUITY
SAMG Silvercrest Asset Management Group	$719,040	$6,720 â–¼	-0.9%	53,500	0.5%	Finance
ULBI Ultralife	$710,680		0.0%	109,000	0.5%	Computer and Technology
RDIB Reading International	$687,830		0.0%	74,360	0.5%	Consumer Cyclical
MSA MSA Safety Incorporporated	$672,195		0.0%	4,100	0.5%	Industrials
IIIV i3 Verticals	$670,800		0.0%	30,000	0.5%	Computer and Technology
ODC Oil-Dri Corporation Of America	$663,918	$149,707 â–¼	-18.4%	10,200	0.5%	Basic Materials
HWKN Hawkins	$660,480		0.0%	4,300	0.5%	Basic Materials
ARKO ARKO	$639,400		0.0%	115,000	0.4%	Consumer Staples
TSQ Townsquare Media	$624,450		0.0%	115,000	0.4%	Consumer Discretionary
LEGH Legacy Housing	$612,900		0.0%	30,000	0.4%	Finance
TNC Tennant	$564,400		0.0%	8,500	0.4%	Industrials
RUSHA Rush Enterprises	$528,880		0.0%	8,000	0.4%	Retail/Wholesale
WGO Winnebago Industries	$526,830	$15,495 â–¼	-2.9%	17,000	0.4%	Auto/Tires/Trucks
VLY Valley National Bancorp	$515,760		0.0%	42,000	0.4%	Finance
FMNB Farmers National Banc	$497,448		0.0%	37,800	0.3%	Finance
PBI Pitney Bowes	$497,250		0.0%	45,000	0.3%	Computer and Technology
BMI Badger Meter	$495,138		0.0%	3,250	0.3%	Computer and Technology
MOD Modine Manufacturing	$476,762		0.0%	2,200	0.3%	Auto/Tires/Trucks
ELMD Electromed	$468,200		0.0%	20,000	0.3%	Medical
MFIN Medallion Financial	$466,520	$5,992 â–¼	-1.3%	54,500	0.3%	Finance
ACU Acme United	$449,100		0.0%	10,000	0.3%	Consumer Discretionary
GVA Granite Construction	$419,580		0.0%	3,500	0.3%	Construction
RES RPC	$410,640		0.0%	58,000	0.3%	Energy
FSS Federal Signal	$400,118		0.0%	3,700	0.3%	Multi-Sector Conglomerates
NEO NeoGenomics	$394,002		0.0%	53,100	0.3%	Medical
DGII Digi International	$385,600		0.0%	8,000	0.3%	Computer and Technology
SBGI Sinclair	$372,672		0.0%	28,800	0.3%	Consumer Discretionary

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

MarketBeat Products

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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