Teton Advisors, LLC

Teton Advisors, LLC reported 157 holdings worth US$173M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Teton Advisors, LLC reported 157 holdings worth US$173M as of Jun 30, 2026. Largest: Myers Industries, Inc., Park-ohio Holdings Corp. and Ultra Clean Holdings, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
157
Value as reported
US$173M

The filing in full

CompanySharesValue as reported% of portfolio
Myers Industries, Inc.235KUS$8.28M4.8%
Park-ohio Holdings Corp.153KUS$5.88M3.4%
Ultra Clean Holdings, Inc.36,700US$5.23M3.0%
Allient Inc.45,000US$4.63M2.7%
Astronics Corporation56,000US$4.55M2.6%
Anterix Inc.43,000US$4.43M2.6%
L.b. Foster Company84,040US$3.8M2.2%
Gencor Industries, Inc.248KUS$3.7M2.1%
Eastern Company (the)127KUS$3.54M2.0%
Gorman-rupp Company (the)38,600US$3.54M2.0%
Vishay Precision Group, Inc.23,035US$3.45M2.0%
Capital City Bank Group67,500US$3.34M1.9%
Ducommun Incorporated17,000US$3.15M1.8%
Rush Enterprises, Inc.41,589US$3.04M1.8%
Exelixis, Inc.45,500US$2.48M1.4%
Distribution Solutions Group, Inc.90,000US$2.46M1.4%
Graham Corporation19,000US$2.35M1.4%
Gibraltar Industries, Inc.52,000US$2.35M1.4%
Rgc Resources Inc.94,500US$2.26M1.3%
Myr Group, Inc.4,500US$2.25M1.3%
Astec Industries, Inc.36,000US$2.2M1.3%
Cts Corporation33,571US$2.19M1.3%
Twin Disc, Incorporated90,700US$2.1M1.2%
Innovative Solutions And Support, Inc.116KUS$2.09M1.2%
Movado Group Inc.52,500US$2.06M1.2%
Titan Machinery Inc.86,000US$1.82M1.0%
Infusystems Holdings, Inc.185KUS$1.79M1.0%
Mitek Systems, Inc.85,000US$1.71M0.99%
Stellar Bancorp, Inc.42,800US$1.68M0.97%
Inspired Entertainment, Inc.203KUS$1.67M0.97%
Core Molding Technologies Inc70,890US$1.67M0.97%
Neogen Corporation182KUS$1.63M0.94%
Strattec Security Corporation19,300US$1.57M0.91%
Gray Media, Inc.390KUS$1.55M0.90%
Marcus Corporation (the)65,000US$1.52M0.88%
Tejon Ranch Co80,900US$1.51M0.87%
Navigator Holdings Ltd.81,000US$1.51M0.87%
Oceanfirst Financial Corp.76,500US$1.49M0.86%
Limoneira Co111KUS$1.46M0.84%
Garrett Motion Inc.40,000US$1.45M0.84%
American Outdoor Brands, Inc.116KUS$1.36M0.78%
F.n.b. Corporation70,500US$1.35M0.78%
A10 Networks, Inc.36,000US$1.34M0.78%
Mastercraft Boat Holdings, Inc.51,736US$1.34M0.77%
Atlantic Union Bankshares Corporation30,000US$1.27M0.73%
Standard Motor Products, Inc.32,500US$1.27M0.73%
Waterstone Financial, Inc.59,000US$1.22M0.71%
Washington Trust Bancorp, Inc.33,280US$1.21M0.70%
Value Line, Inc.29,958US$1.21M0.70%
Imax Corporation30,000US$1.2M0.69%
Vici Properties Inc.43,570US$1.16M0.67%
Ampco-pittsburgh Corporation130KUS$1.12M0.65%
Park Aerospace Corp.28,700US$1.1M0.63%
Renasant Corporation25,530US$1.09M0.63%
Openlane, Inc.26,000US$1.07M0.62%
Artesian Resources Corporation31,320US$1.06M0.62%
Entravision Communications Corporation80,000US$1.04M0.60%
Oil-dri Corporation Of America10,200US$1.04M0.60%
Southern First Bancshares, Inc.16,800US$1.03M0.59%
The York Water Company31,910US$978K0.57%
California Water Service Group20,060US$976K0.56%
Monro, Inc.57,000US$975K0.56%
Casella Waste Systems, Inc.9,910US$961K0.56%
Western New England Bancorp, Inc.67,000US$958K0.55%
Arko Corp.115KUS$923K0.53%
Kkr & Co. Inc.10,000US$918K0.53%
Fs Bancorp, Inc.21,000US$911K0.53%
Tredegar Corporation113KUS$899K0.52%
Consolidated Water Co. Ltd.30,400US$897K0.52%
Frp Holdings, Inc.35,000US$875K0.51%
Electromed, Inc.20,000US$846K0.49%
Arlo Technologies, Inc.62,000US$836K0.48%
Townsquare Media, Inc.115KUS$813K0.47%
Reading International Inc639KUS$811K0.47%
Mission Produce, Inc.67,355US$794K0.46%
Kimball Electronics, Inc.31,000US$794K0.46%
Pitney Bowes Inc.45,000US$788K0.46%
Legacy Housing Corporation30,000US$788K0.46%
Neogenomics, Inc.53,100US$775K0.45%
Tennant Company8,500US$744K0.43%
Msa Safety Incorporated4,100US$716K0.41%
Ultralife Corporation109KUS$689K0.40%
I3 Verticals, Inc.30,000US$641K0.37%
Red Violet, Inc.10,000US$637K0.37%
Valley National Bancorp42,000US$615K0.36%
Digi International Inc.8,000US$600K0.35%
Wabash National Corporation43,200US$583K0.34%
Hawkins, Inc.4,000US$568K0.33%
E.w. Scripps Company (the)205KUS$568K0.33%
Pursuit Attractions And Hospitality, Inc.10,000US$560K0.32%
Medallion Financial Corp.54,500US$556K0.32%
Granite Construction Incorporated3,500US$553K0.32%
Farmers National Banc Corp.37,800US$552K0.32%
Silvercrest Asset Management Group Inc.53,500US$541K0.31%
Modine Manufacturing Company2,000US$534K0.31%
Winnebago Industries, Inc.17,000US$531K0.31%
Badger Meter, Inc.3,250US$482K0.28%
Federal Signal Corporation3,700US$475K0.27%
Lantronix, Inc.76,000US$447K0.26%
Oil States International, Inc.54,000US$433K0.25%

Every holding of Teton Advisors, LLC

Source

View original at SEC

Related