Q2 2026 13F · SEC CIK 2086025

Teton Advisors, LLC

Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $173.0M
Reported positions: 157
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.9M

Teton Advisors, LLC is a mutual fund manager that reported 157 positions worth $173.0M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Myers Inds Inc (MYE, 4.8%), Park-Ohio Holdings Corp (PKOH, 3.4%), Ultra Clean Holdings Inc (UCTT, 3.0%).

Teton Advisors, LLC holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teton Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MYEMyers Inds Inc	4.8%	3.7%	234,600	-6.0%	$8.3M
PKOHPark-Ohio Holdings Corp	3.4%	2.6%	153,000	-0.8%	$5.9M
UCTTUltra Clean Holdings Inc	3.0%	1.8%	36,700	-12.6%	$5.2M
ALNTAllient Inc	2.7%	1.9%	45,000	-2.2%	$4.6M
ATROAstronics Corp	2.6%	2.7%	56,000	-1.8%	$4.6M
ATEXAnterix Inc.	2.6%	1.4%	43,000	-18.9%	$4.4M
FSTRFoster L B Co Com	2.2%	1.9%	84,040	-14.8%	$3.8M
GENCGencor Industries Inc	2.1%	2.6%	247,700	+0.0%	$3.7M
EMLEastern Company	2.0%	1.8%	127,200	-1.2%	$3.5M
GRCGorman Rupp Co	2.0%	1.8%	38,600	-4.0%	$3.5M
VPGVishay Precision Group Inc	2.0%	0.9%	23,035	-23.3%	$3.5M
CCBGCapital City Bank	1.9%	2.1%	67,500	+0.0%	$3.3M
DCODucommun Inc Del	1.8%	1.7%	17,000	-12.8%	$3.1M
RUSHBRush Enterprises Inc	1.5%	1.8%	33,000	-19.1%	$2.5M
EXELExelixis Inc	1.4%	1.4%	45,500	+0.0%	$2.5M
LAWSDistribution Solutions Grp I	1.4%	1.7%	90,000	-3.7%	$2.5M
GHMGraham Corp	1.4%	1.2%	19,000	-10.8%	$2.4M
ROCKGibraltar Industries Inc	1.4%	1.5%	52,000	+0.0%	$2.3M
RGCORgc Resources Inc	1.3%	1.5%	94,500	+0.0%	$2.3M
MYRGMyr Group Inc Del	1.3%	1.2%	4,500	-25.0%	$2.3M
ASTEAstec Inds Inc	1.3%	1.4%	36,000	-2.2%	$2.2M
CTSCts Corp	1.3%	1.5%	33,571	-25.5%	$2.2M
TWINTwin Disc Inc Com	1.2%	1.0%	90,700	-0.9%	$2.1M
ISSCInnovative Solutions & Suppo	1.2%	1.6%	116,000	+4.5%	$2.1M
MOVMovado Group PLC	1.2%	1.0%	52,500	-7.9%	$2.1M
TITNTitan Machy Inc	1.1%	1.0%	86,000	+0.0%	$1.8M
INFUInfusystem Hldgs Inc	1.0%	1.2%	185,000	+0.0%	$1.8M
MITKMitek Sys Inc	1.0%	0.9%	85,000	-5.3%	$1.7M
STELStellar Bancorp Inc	1.0%	1.1%	42,800	-2.3%	$1.7M
INSEInspired Entertainment Inc	1.0%	1.0%	202,900	+0.0%	$1.7M
CMTCore Molding Tech	1.0%	1.1%	70,890	+0.0%	$1.7M
NEOGNeogen Corp	0.9%	1.2%	181,660	+0.0%	$1.6M
STRTStrattec Security Corp	0.9%	1.2%	19,300	-9.4%	$1.6M
MCSMarcus Corp Del	0.9%	0.8%	65,000	+0.0%	$1.5M
TRCTejon Ranch Co.	0.9%	1.1%	80,900	-1.3%	$1.5M
NVGSNavigator Holdings PLC	0.9%	1.1%	81,000	+0.0%	$1.5M
OCFCOceanFirst Financial (OCFC)	0.9%	—	76,500	—	$1.5M
LMNRLimoneira Co	0.8%	1.1%	111,000	-1.8%	$1.5M
GTXGarrett Motion Inc	0.8%	—	40,000	—	$1.4M
AOUTAmerican Outdoor Brands Inc	0.8%	0.8%	115,557	-1.2%	$1.4M
FNBF N B Corp	0.8%	0.8%	70,500	+0.0%	$1.3M
ATENA10 Networks Inc	0.8%	—	36,000	—	$1.3M
MCFTMasterCraft Boat Holdings	0.8%	—	51,736	—	$1.3M
AUBAtlantic Un Bankshares Corp	0.7%	0.8%	30,000	+0.0%	$1.3M
SMPStandard Mtr Prods Inc	0.7%	0.8%	32,500	+0.0%	$1.3M
WSBFWaterstone Financial Inc	0.7%	0.7%	59,000	+0.0%	$1.2M
WASHWashington Trust Bancorp	0.7%	0.8%	33,280	+0.0%	$1.2M
VALUValue Line Inc	0.7%	—	29,958	—	$1.2M
IMAXImax Corp	0.7%	0.8%	30,000	+0.0%	$1.2M
VICIVici Pptys Inc	0.7%	—	43,570	—	$1.2M

What Teton Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

CTS Cts Corp-25.5% shares
MYRG Myr Group Inc Del-25.0% shares
VPG Vishay Precision Group Inc-23.3% shares
RUSHB Rush Enterprises Inc-19.1% shares
ATEX Anterix Inc.-18.9% shares
FSTR Foster L B Co Com-14.8% shares
DCO Ducommun Inc Del-12.8% shares
UCTT Ultra Clean Holdings Inc-12.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +97.0% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$173.0M	157
Q1 2026	$142.2M	153
Q4 2025	$144.1M	152
Q3 2025	$162.1M	162

Questions about Teton Advisors, LLC's portfolio

What stocks does Teton Advisors, LLC own?

Teton Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 157 positions worth $173.0M. The largest are Myers Inds Inc (MYE) at 4.8%, Park-Ohio Holdings Corp (PKOH) at 3.4%, Ultra Clean Holdings Inc (UCTT) at 3.0%, Allient Inc (ALNT) at 2.7% and Astronics Corp (ATRO) at 2.6%.

What did Teton Advisors, LLC buy last quarter?

Teton Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Teton Advisors, LLC sell last quarter?

In Q2 2026, Teton Advisors, LLC cut from its top 50 Nathan's Famous Inc (NATH), cut from its top 50 Calavo Growers Inc (CVGW), cut from its top 50 Marine Products Corp (MPX), cut from its top 50 Flushing Financial Corp (FFIC), cut from its top 50 Golden Entertainment, Inc. (GDEN), Cts Corp (CTS) (-25.5% shares), Myr Group Inc Del (MYRG) (-25.0% shares) and Vishay Precision Group Inc (VPG) (-23.3% shares), compared with its Q1 2026 filing.

When is Teton Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Teton Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Teton Advisors, LLC manage?

Teton Advisors, LLC reported $250.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $173.0M.