# Teton Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2086025. Source: https://holderbook.com/funds/2086025-teton-advisors-llc/

- Reported value: $173.0M
- Positions: 157
- Weight of the ten largest: 27.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MYERS INDS INC | [MYE](https://holderbook.com/stocks/MYE/) | $8.3M | 234,600 | 4.8% | 4 |
| PARK-OHIO HLDGS CORP | [PKOH](https://holderbook.com/stocks/PKOH/) | $5.9M | 153,000 | 3.4% | 4 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $5.2M | 36,700 | 3.0% | 4 |
| ALLIENT INC | [ALNT](https://holderbook.com/stocks/ALNT/) | $4.6M | 45,000 | 2.7% | 4 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $4.6M | 56,000 | 2.6% | 4 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $4.4M | 43,000 | 2.6% | 4 |
| FOSTER L B CO | [FSTR](https://holderbook.com/stocks/FSTR/) | $3.8M | 84,040 | 2.2% | 4 |
| GENCOR INDS INC | [GENC](https://holderbook.com/stocks/GENC/) | $3.7M | 247,700 | 2.1% | 4 |
| EASTERN CO | [EML](https://holderbook.com/stocks/EML/) | $3.5M | 127,200 | 2.0% | 4 |
| GORMAN RUPP CO | [GRC](https://holderbook.com/stocks/GRC/) | $3.5M | 38,600 | 2.0% | 4 |
| VISHAY PRECISION GROUP INC | [VPG](https://holderbook.com/stocks/VPG/) | $3.5M | 23,035 | 2.0% | 4 |
| CAPITAL CITY BANK | [CCBG](https://holderbook.com/stocks/CCBG/) | $3.3M | 67,500 | 1.9% | 4 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $3.1M | 17,000 | 1.8% | 4 |
| RUSH ENTERPRISES INC | [RUSHB](https://holderbook.com/stocks/RUSHB/) | $2.5M | 33,000 | 1.5% | 4 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $2.5M | 45,500 | 1.4% | 4 |
| DISTRIBUTION SOLUTIONS GRP I | [DSGR](https://holderbook.com/stocks/DSGR/) | $2.5M | 90,000 | 1.4% | 4 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $2.4M | 19,000 | 1.4% | 4 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $2.3M | 52,000 | 1.4% | 4 |
| RGC RES INC | [RGCO](https://holderbook.com/stocks/RGCO/) | $2.3M | 94,500 | 1.3% | 4 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $2.3M | 4,500 | 1.3% | 4 |
| ASTEC INDS INC | [ASTE](https://holderbook.com/stocks/ASTE/) | $2.2M | 36,000 | 1.3% | 4 |
| CTS CORP | [CTS](https://holderbook.com/stocks/CTS/) | $2.2M | 33,571 | 1.3% | 4 |
| TWIN DISC INC | [TWIN](https://holderbook.com/stocks/TWIN/) | $2.1M | 90,700 | 1.2% | 4 |
| INNOVATIVE SOLUTIONS & SUPPO | [ISSC](https://holderbook.com/stocks/ISSC/) | $2.1M | 116,000 | 1.2% | 4 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $2.1M | 52,500 | 1.2% | 4 |
| TITAN MACHY INC | [TITN](https://holderbook.com/stocks/TITN/) | $1.8M | 86,000 | 1.0% | 4 |
| INFUSYSTEM HLDGS INC | [INFU](https://holderbook.com/stocks/INFU/) | $1.8M | 185,000 | 1.0% | 4 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $1.7M | 85,000 | 1.0% | 4 |
| STELLAR BANCORP INC | [STEL](https://holderbook.com/stocks/STEL/) | $1.7M | 42,800 | 1.0% | 4 |
| INSPIRED ENTMT INC | [INSE](https://holderbook.com/stocks/INSE/) | $1.7M | 202,900 | 1.0% | 4 |
| CORE MOLDING TECHNOLOGIES IN | [CMT](https://holderbook.com/stocks/CMT/) | $1.7M | 70,890 | 1.0% | 4 |
| NEOGEN CORP | [NEOG](https://holderbook.com/stocks/NEOG/) | $1.6M | 181,660 | 0.9% | 4 |
| STRATTEC SEC CORP | [STRT](https://holderbook.com/stocks/STRT/) | $1.6M | 19,300 | 0.9% | 4 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $1.5M | 65,000 | 0.9% | 4 |
| TEJON RANCH CO | [TRC](https://holderbook.com/stocks/TRC/) | $1.5M | 80,900 | 0.9% | 4 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $1.5M | 81,000 | 0.9% | 4 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $1.5M | 76,500 | 0.9% | 1 |
| LIMONEIRA CO | [LMNR](https://holderbook.com/stocks/LMNR/) | $1.5M | 111,000 | 0.8% | 4 |
| GARRETT MOTION INC | [GTX](https://holderbook.com/stocks/GTX/) | $1.4M | 40,000 | 0.8% | 4 |
| AMERICAN OUTDOOR BRANDS INC | [AOUT](https://holderbook.com/stocks/AOUT/) | $1.4M | 115,557 | 0.8% | 4 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.3M | 70,500 | 0.8% | 4 |
| A10 NETWORKS INC | [ATEN](https://holderbook.com/stocks/ATEN/) | $1.3M | 36,000 | 0.8% | 4 |
| MASTERCRAFT BOAT HLDGS INC | [MCFT](https://holderbook.com/stocks/MCFT/) | $1.3M | 51,736 | 0.8% | 1 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $1.3M | 30,000 | 0.7% | 4 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $1.3M | 32,500 | 0.7% | 4 |
| WATERSTONE FINL INC MD | [WSBF](https://holderbook.com/stocks/WSBF/) | $1.2M | 59,000 | 0.7% | 4 |
| WASHINGTON TR BANCORP INC | [WASH](https://holderbook.com/stocks/WASH/) | $1.2M | 33,280 | 0.7% | 4 |
| VALUE LINE INC | [VALU](https://holderbook.com/stocks/VALU/) | $1.2M | 29,958 | 0.7% | 4 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $1.2M | 30,000 | 0.7% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.2M | 43,570 | 0.7% | 1 |
| AMPCO-PITTSBURG CORP | [AP](https://holderbook.com/stocks/AP/) | $1.1M | 130,000 | 0.6% | 4 |
| PARK AEROSPACE CORP | [PKE](https://holderbook.com/stocks/PKE/) | $1.1M | 28,700 | 0.6% | 4 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $1.1M | 25,530 | 0.6% | 4 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $1.1M | 26,000 | 0.6% | 4 |
| ARTESIAN RES CORP | [ARTNA](https://holderbook.com/stocks/ARTNA/) | $1.1M | 31,320 | 0.6% | 4 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $1.0M | 80,000 | 0.6% | 4 |
| OIL DRI CORP AMER | [ODC](https://holderbook.com/stocks/ODC/) | $1.0M | 10,200 | 0.6% | 4 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $1.0M | 16,800 | 0.6% | 4 |
| YORK WTR CO | [YORW](https://holderbook.com/stocks/YORW/) | $978.0K | 31,910 | 0.6% | 4 |
| CALIFORNIA WTR SVC GROUP | [CWT](https://holderbook.com/stocks/CWT/) | $975.9K | 20,060 | 0.6% | 4 |
| MONRO INC | [MNRO](https://holderbook.com/stocks/MNRO/) | $975.3K | 57,000 | 0.6% | 4 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $961.0K | 9,910 | 0.6% | 4 |
| WESTERN NEW ENG BANCORP INC | [WNEB](https://holderbook.com/stocks/WNEB/) | $958.1K | 67,000 | 0.6% | 4 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $939.9K | 236,740 | 0.5% | 4 |
| ARKO CORP | [ARKO](https://holderbook.com/stocks/ARKO/) | $923.5K | 115,000 | 0.5% | 4 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $917.8K | 10,000 | 0.5% | 4 |
| FS BANCORP INC | [FSBW](https://holderbook.com/stocks/FSBW/) | $911.4K | 21,000 | 0.5% | 4 |
| TREDEGAR CORP | [TG](https://holderbook.com/stocks/TG/) | $899.5K | 113,000 | 0.5% | 4 |
| CONSOLIDATED WATER CO INC | [CWCO](https://holderbook.com/stocks/CWCO/) | $896.8K | 30,400 | 0.5% | 4 |
| FRP HLDGS INC | [FRPH](https://holderbook.com/stocks/FRPH/) | $874.6K | 35,000 | 0.5% | 4 |
| ELECTROMED INC | [ELMD](https://holderbook.com/stocks/ELMD/) | $846.0K | 20,000 | 0.5% | 4 |
| ARLO TECHNOLOGIES INC | [ARLO](https://holderbook.com/stocks/ARLO/) | $835.8K | 62,000 | 0.5% | 4 |
| TOWNSQUARE MEDIA INC | [TSQ](https://holderbook.com/stocks/TSQ/) | $813.0K | 115,000 | 0.5% | 4 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $794.1K | 67,355 | 0.5% | 1 |
| KIMBALL ELECTRONICS INC | [KE](https://holderbook.com/stocks/KE/) | $793.6K | 31,000 | 0.5% | 4 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $788.4K | 45,000 | 0.5% | 4 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $788.1K | 30,000 | 0.5% | 4 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $774.7K | 53,100 | 0.4% | 4 |
| TENNANT CO | [TNC](https://holderbook.com/stocks/TNC/) | $744.1K | 8,500 | 0.4% | 4 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $715.8K | 4,100 | 0.4% | 4 |
| ULTRALIFE CORP | [ULBI](https://holderbook.com/stocks/ULBI/) | $688.9K | 109,000 | 0.4% | 4 |
| I3 VERTICALS INC | [IIIV](https://holderbook.com/stocks/IIIV/) | $640.8K | 30,000 | 0.4% | 4 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $637.2K | 10,000 | 0.4% | 4 |
| READING INTL INC | [RDIB](https://holderbook.com/stocks/RDIB/) | $632.8K | 74,360 | 0.4% | 4 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $615.3K | 42,000 | 0.4% | 4 |
| GRAY MEDIA INC | [GTNA](https://holderbook.com/stocks/GTNA/) | $609.0K | 87,000 | 0.4% | 4 |
| DIGI INTL INC | [DGII](https://holderbook.com/stocks/DGII/) | $599.6K | 8,000 | 0.3% | 4 |
| WABASH NATL CORP | [WNC](https://holderbook.com/stocks/WNC/) | $583.2K | 43,200 | 0.3% | 4 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $568.4K | 4,000 | 0.3% | 4 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $567.9K | 205,000 | 0.3% | 4 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $559.7K | 10,000 | 0.3% | 4 |
| MEDALLION FINANCIAL CORP | [MFIN](https://holderbook.com/stocks/MFIN/) | $556.4K | 54,500 | 0.3% | 4 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $553.3K | 3,500 | 0.3% | 4 |
| FARMERS NATIONAL BANC CORP | [FMNB](https://holderbook.com/stocks/FMNB/) | $551.9K | 37,800 | 0.3% | 4 |
| SILVERCREST ASSET MGMT GROUP | [SAMG](https://holderbook.com/stocks/SAMG/) | $540.9K | 53,500 | 0.3% | 4 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $534.0K | 2,000 | 0.3% | 4 |
| WINNEBAGO INDS INC | [WGO](https://holderbook.com/stocks/WGO/) | $531.1K | 17,000 | 0.3% | 4 |
| RUSH ENTERPRISES INC | [RUSHA](https://holderbook.com/stocks/RUSHA/) | $510.9K | 7,000 | 0.3% | 4 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $482.2K | 3,250 | 0.3% | 4 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $475.4K | 3,700 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +30.0% | +14.8% | +15.2% | 96% |
| Q1 2026 | +7.0% | -4.6% | +11.6% | 100% |
| Q4 2025 | +0.0% | +2.4% | -2.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $173.0M | 157 |
| Q1 2026 | $142.2M | 153 |
| Q4 2025 | $144.1M | 152 |
| Q3 2025 | $162.1M | 162 |