Teton Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Teton Advisors, LLC reported 153 stock positions worth $142.2 million. Its top holding was Myers Industries (MYE) at 3.7% of the portfolio, followed by Astronics (ATRO, 2.7%) and Gencor Industries (GENC, 2.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 5 and reduced 49. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale Nathan's Famous (NATH, shares −53%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0002086025
Portfolio Value
$142.2M (Q1 2026)
SEC Filing
0001140361-26-021338 ↗ filed May 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2025: $162.1M Q3 2025 Q4 2025: $144.1M Q4 2025 Q1 2026: $142.2M $142.2M Q1 2026 Q2 2026: $173.0M Q2 2026

Holdings 153 stocks · $142.2M
MYE Myers Industries Inc. 3.72% 249,500 $5.3M Reduce -6.5%
ATRO Astronics Corp. 2.68% 57,000 $3.8M Reduce -26.0%
GENC Gencor Industries Inc. 2.61% 247,700 $3.7M Reduce -0.1%
PKOH Park-Ohio Holdings Corp. 2.61% 154,300 $3.7M No change
CCBG Capital City Bank Group Inc. 2.06% 67,500 $2.9M No change
FSTR Foster (lb) Co. Class A 1.94% 98,641 $2.8M Reduce -23.0%
ALNT Allient Inc. 1.91% 46,000 $2.7M Reduce -1.7%
RUSHB Rush Enterprises Inc. Class B 1.85% 40,800 $2.6M Reduce -1.7%
UCTT Ultra Clean Holdings Inc. 1.84% 42,000 $2.6M Reduce -2.3%
EML The Eastern Co. 1.83% 128,700 $2.6M Reduce -0.2%
GRC Gorman-Rupp Co. 1.76% 40,200 $2.5M Reduce -4.3%
DSGR Distribution Solutions Group 1.73% 93,500 $2.5M Reduce -1.6%
DCO Ducommun Inc. 1.67% 19,500 $2.4M Reduce -41.8%
IA Innovative Solutions & Supp 1.60% 111,000 $2.3M Reduce -14.6%
NATH Nathan's Famous Inc. 1.52% 21,425 $2.2M Reduce -53.4%
CTS CTS Corp. 1.51% 45,071 $2.2M Reduce -27.4%
RGCO RGC Resources Inc. 1.47% 94,500 $2.1M Reduce -0.5%
ROCK Gibraltar Industries Inc. 1.46% 52,000 $2.1M No change
ATEX Anterix Inc. 1.42% 53,000 $2.0M No change
ASTE Astec Industries Inc. 1.39% 36,800 $2.0M Reduce -9.1%
EXEL Exelixis Inc. 1.37% 45,500 $2.0M No change
CVGW Calavo Growers Inc. 1.25% 68,800 $1.8M Reduce -10.3%
INFU Infusystem Holdings Inc. 1.20% 185,000 $1.7M No change
MYRG MYR Group Inc./Delaware 1.19% 6,000 $1.7M No change
NEOG Neogen Corp. 1.19% 181,660 $1.7M Reduce -2.4%
GHM Graham Corp. 1.18% 21,300 $1.7M Reduce -25.3%
STRT Strattec Security Corp. 1.17% 21,300 $1.7M Reduce -18.1%
MPX Marine Products Corp. 1.14% 223,000 $1.6M Reduce -0.5%
STEL Stellar Bancorp Inc. 1.13% 43,800 $1.6M Reduce -14.9%
CMT Core Molding Technologies Inc. 1.12% 70,890 $1.6M Reduce -0.4%
NVGS Navigator Holdings Ltd. 1.10% 81,000 $1.6M Reduce -1.2%
TRC Tejon Ranch Co. 1.09% 82,000 $1.5M No change
LMNR Limoneira Co. 1.07% 113,000 $1.5M No change
INSE Inspired Entertainment Inc. 1.02% 202,900 $1.4M No change
TITN Titan Machinery Inc. 1.01% 86,000 $1.4M No change
MOV Movado Group Inc. 0.98% 57,004 $1.4M No change
FFIC Flushing Financial Corp. 0.97% 90,000 $1.4M No change
TWIN Twin Disc Inc. 0.97% 91,500 $1.4M Reduce -5.7%
GDEN Golden Entertainment Inc. 0.94% 50,000 $1.3M No change
VPG Vishay Precision Group 0.92% 30,035 $1.3M No change
MITK Mitek Systems Inc. 0.85% 89,800 $1.2M Reduce -4.5%
FNB FNB Corp. 0.83% 70,500 $1.2M No change
IMAX Imax Corp. 0.80% 30,000 $1.1M No change
SMP Standard Motor Prods 0.79% 32,500 $1.1M No change
MCS Marcus Corporation 0.78% 65,000 $1.1M No change
WASH Washington Trust Bancorp 0.78% 33,280 $1.1M No change
AOUT American Outdoor Brands Inc. 0.77% 116,957 $1.1M No change
GTN.A Gray Media Inc. Class A 0.76% 87,000 $1.1M No change
AUB Atlantic Union Bankshares Co. 0.75% 30,000 $1.1M Reduce -1.6%
WSBF Waterstone Financial Inc. 0.75% 59,000 $1.1M No change
VALU Value Line Inc. 0.74% 29,958 $1.1M No change
GTN Gray Media Inc. 0.72% 236,740 $1.0M No change
CWCO Consolidated Water Co.-Ord SH 0.71% 30,400 $1.0M Reduce -1.0%
ARTNA Artesian Resources Corp. Class A 0.70% 31,320 $998K No change
YORW York Water Co. filed as YORK WTR CO 0.68% 31,570 $961K Reduce -3.4%
KKR KKR & Co. Inc. 0.65% 10,000 $925K Reduce -9.1%
RNST Renasant Corp. 0.65% 25,530 $922K No change
SFST Southern First Bancshares 0.64% 16,800 $916K Reduce -4.0%
CWT California Water Service Grp 0.64% 20,060 $910K No change
TG Tredegar Corp. 0.63% 113,000 $898K Add +2.7%
ARLO Arlo Technologies Inc. 0.62% 62,000 $882K No change
AP Ampco-Pittsburgh Corp. 0.61% 130,000 $874K No change
WNEB Western New England Bancorp 0.61% 67,000 $866K No change
PKE Park Aerospace Corp. 0.59% 30,700 $841K Reduce -25.5%
ATEN A10 Networks Inc. 0.59% 36,000 $832K No change
FSBW FS Bancorp Inc. 0.57% 21,000 $810K No change
MNRO Monro Inc. 0.56% 50,000 $802K No change
CWST Casella Waste Systems Inc. Class A 0.55% 9,910 $786K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.54% 35,000 $766K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.54% 205,000 $763K No change
OPLN Openlane Inc. 0.53% 26,000 $758K No change
KE Kimball Electronics Inc. 0.52% 31,000 $734K No change
GTX Garrett Motion Inc. 0.51% 40,000 $727K Reduce -11.1%
SAMG Silvercrest Asset Manageme-A 0.51% 53,500 $719K Reduce -0.9%
ULBI Ultralife Corp. 0.50% 109,000 $711K No change
RDIB Reading International Inc. Class B 0.48% 74,360 $688K No change
MSA Msa Safety Inc. 0.47% 4,100 $672K No change
IIIV I3 Verticals Inc. Class A 0.47% 30,000 $671K No change
ODC Oil-Dri Corp. of America 0.47% 10,200 $664K Reduce -18.4%
HWKN Hawkins Inc. 0.46% 4,300 $660K No change
ARKO Arko Corp. 0.45% 115,000 $639K No change
TSQ Townsquare Media Inc. Class A 0.44% 115,000 $624K No change
LEGH Legacy Housing Corp. 0.43% 30,000 $613K No change
TNC Tennant Co. 0.40% 8,500 $564K No change
RUSHA Rush Enterprises Inc. Class A 0.37% 8,000 $529K No change
WGO Winnebago Industries 0.37% 17,000 $527K Reduce -2.9%
VLY Valley National Bancorp 0.36% 42,000 $516K No change
FMNB Farmers Natl Banc Corp. 0.35% 37,800 $497K No change
PBI Pitney Bowes Inc. 0.35% 45,000 $497K No change
BMI Badger Meter Inc. 0.35% 3,250 $495K No change
MOD Modine Manufacturing Co. 0.34% 2,200 $477K No change
ELMD Electromed Inc. 0.33% 20,000 $468K No change
MFIN Medallion Financial Corp. 0.33% 54,500 $467K Reduce -1.3%
ACU Acme United Corp. filed as ACME UTD CORP 0.32% 10,000 $449K No change
GVA Granite Construction Inc. 0.30% 3,500 $420K No change
RES RPC Inc. 0.29% 58,000 $411K No change
FSS Federal Signal Corp. 0.28% 3,700 $400K No change
NEO Neogenomics Inc. 0.28% 53,100 $394K No change
DGII Digi International Inc. 0.27% 8,000 $386K No change
SBGI Sinclair Inc. 0.26% 28,800 $373K No change
WNC Wabash National Corp. 0.26% 43,200 $372K No change
PRSU Pursuit Attractions and Hosp 0.26% 10,000 $366K No change
UG United Guardian Inc. 0.25% 53,761 $360K No change
TYL Tyler Technologies Inc. 0.24% 1,000 $342K No change
ICFI Icf International Inc. 0.23% 5,000 $326K No change
FLWS 1-800-Flowers.com Inc. Class A 0.23% 105,800 $322K Reduce -0.4%
UTI Universal Technical Institut 0.22% 8,700 $314K Reduce -3.3%
NRIM Northrim Bancorp Inc. 0.22% 13,600 $311K No change
LCUT Lifetime Brands Inc. 0.21% 50,900 $292K Reduce -33.8%
HNVR Hanover Bancorp Inc. 0.20% 13,500 $291K No change
UBSI United Bankshares Inc. 0.20% 7,000 $290K No change
RDVT Red Violet Inc. 0.19% 8,000 $277K No change
ERII Energy Recovery Inc. 0.19% 27,000 $272K Reduce -3.6%
OPCH Option Care Health Inc. 0.19% 10,000 $269K Reduce -23.1%
CZNC Citizens & Northern Corp. 0.19% 12,000 $268K No change
MSEX Middlesex Water Co. 0.18% 5,000 $260K No change
MTX Minerals Technologies Inc. 0.17% 3,500 $248K No change
LE Lands' End Inc. 0.17% 21,496 $242K Reduce -6.5%
EVC Entravision Communications-A 0.17% 80,000 $238K Add +23.1%
JOUT Johnson Outdoors Inc. Class A 0.16% 5,000 $233K No change
HBAN Huntington Bancshares Inc. 0.16% 14,850 $232K New
LMAT Lemaitre Vascular Inc. 0.15% 2,000 $218K New
FEIM Frequency Electronics Inc. 0.15% 4,800 $212K Reduce -4.0%
MATW Matthews Intl Corp. Class A 0.15% 8,000 $207K No change
TRST Trustco Bank Corp. NY 0.14% 4,620 $202K New
WEAV Weave Communications Inc. 0.14% 43,164 $199K New
FRST Primis Financial Corp. 0.14% 15,000 $199K No change
OFIX Orthofix Medical Inc. 0.14% 17,300 $198K Reduce -1.1%
LWAY Lifeway Foods Inc. 0.14% 10,000 $193K New
BRBR Bellring Brands Inc. 0.11% 10,000 $161K No change
OPK Opko Health Inc. 0.11% 140,000 $160K No change
RDI Reading International Inc. Class A 0.11% 139,000 $157K No change
CVGI Commercial Vehicle Group Inc. 0.11% 44,228 $151K No change
MTW Manitowoc Company Inc. 0.10% 12,700 $148K Reduce -2.3%
LEE Lee Enterprises 0.10% 17,000 $146K No change
GYRO Gyrodyne LLC 0.10% 18,000 $146K Add +1.7%
TWI Titan International Inc. 0.10% 20,200 $140K No change
NAGE Niagen Bioscience Inc. 0.09% 30,000 $132K Add +20.0%
DHX Dhi Group Inc. 0.09% 45,000 $126K No change
KLTR Kaltura Inc. 0.09% 100,000 $122K New
NABL N-Able Inc. 0.08% 25,000 $117K New
SPWH Sportsman's Warehouse Holdin 0.08% 80,000 $113K Add +14.3%
TACT Transact Technologies Inc. 0.08% 32,500 $107K No change
SRI Stoneridge Inc. 0.07% 20,000 $97K Reduce -4.8%
GENI Genius Sports Ltd. 0.06% 20,000 $89K No change
SSYS Stratasys Ltd. 0.05% 10,000 $78K No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.05% 40,000 $75K No change
DWSN Dawson Geophysical Co. 0.05% 20,000 $69K No change
WVVI Willamette Valley Vineyards 0.04% 20,500 $53K No change
MTLS Materialise NV-ADR 0.03% 10,000 $49K No change
AAME Atlantic American Corp. 0.03% 19,000 $44K No change
FARM Farmer Bros Co. 0.02% 22,000 $28K Reduce -89.6%
ARAY Accuray Inc. 0.00% 18,000 $7K Reduce -10.0%

Portfolio Sells Q4 2025 → Q1 2026
NATH Nathan's Famous Inc. Reduce -53.4% 1.52% −1.47
DCO Ducommun Inc. Reduce -41.8% 1.67% −0.54
FSTR Foster (lb) Co. Class A Reduce -23.0% 1.94% −0.46
SKYT Skywater Technology Inc. Sold out 0.00% −0.46
CTS CTS Corp. Reduce -27.4% 1.51% −0.33
KKR KKR & Co. Inc. Reduce -9.1% 0.65% −0.32
ATRO Astronics Corp. Reduce -26.0% 2.68% −0.22
MPX Marine Products Corp. Reduce -0.5% 1.14% −0.22
STRT Strattec Security Corp. Reduce -18.1% 1.17% −0.20
FARM Farmer Bros Co. Reduce -89.6% 0.02% −0.20
KTOS Kratos Defense & Security Sold out 0.00% −0.18
CADE Cadence Bank Sold out 0.00% −0.18
STE Steris PLC Sold out 0.00% −0.16
TWIN Twin Disc Inc. Reduce -5.7% 0.97% −0.15
OOMA Ooma Inc. Sold out 0.00% −0.12
WGO Winnebago Industries Reduce -2.9% 0.37% −0.12
IA Innovative Solutions & Supp Reduce -14.6% 1.60% −0.11
OPCH Option Care Health Inc. Reduce -23.1% 0.19% −0.10
GHM Graham Corp. Reduce -25.3% 1.18% −0.09
DSGR Distribution Solutions Group Reduce -1.6% 1.73% −0.08
ERII Energy Recovery Inc. Reduce -3.6% 0.19% −0.07
MFIN Medallion Financial Corp. Reduce -1.3% 0.33% −0.07
SAMG Silvercrest Asset Manageme-A Reduce -0.9% 0.51% −0.06
FLWS 1-800-Flowers.com Inc. Class A Reduce -0.4% 0.23% −0.06
LE Lands' End Inc. Reduce -6.5% 0.17% −0.06
GRSD Grandstand Ltd. Sold out 0.00% −0.06
YORW York Water Co. Reduce -3.4% 0.68% −0.05
OFIX Orthofix Medical Inc. Reduce -1.1% 0.14% −0.04
CWCO Consolidated Water Co.-Ord SH Reduce -1.0% 0.71% −0.04
FEIM Frequency Electronics Inc. Reduce -4.0% 0.15% −0.04
GTX Garrett Motion Inc. Reduce -11.1% 0.51% −0.03
PKE Park Aerospace Corp. Reduce -25.5% 0.59% −0.02
SRI Stoneridge Inc. Reduce -4.8% 0.07% −0.02
ARAY Accuray Inc. Reduce -10.0% 0.00% −0.01
LCUT Lifetime Brands Inc. Reduce -33.8% 0.21% −0.01
MTW Manitowoc Company Inc. Reduce -2.3% 0.10% −0.00
AUB Atlantic Union Bankshares Co. Reduce -1.6% 0.75% +0.01
SFST Southern First Bancshares Reduce -4.0% 0.64% +0.02
STEL Stellar Bancorp Inc. Reduce -14.9% 1.13% +0.02
ODC Oil-Dri Corp. of America Reduce -18.4% 0.47% +0.04
UTI Universal Technical Institut Reduce -3.3% 0.22% +0.06
RGCO RGC Resources Inc. Reduce -0.5% 1.47% +0.06
EML The Eastern Co. Reduce -0.2% 1.83% +0.07
CVGW Calavo Growers Inc. Reduce -10.3% 1.25% +0.09
NVGS Navigator Holdings Ltd. Reduce -1.2% 1.10% +0.12
CMT Core Molding Technologies Inc. Reduce -0.4% 1.12% +0.13
MITK Mitek Systems Inc. Reduce -4.5% 0.85% +0.16
ALNT Allient Inc. Reduce -1.7% 1.91% +0.17
ASTE Astec Industries Inc. Reduce -9.1% 1.39% +0.18
RUSHB Rush Enterprises Inc. Class B Reduce -1.7% 1.85% +0.23

Portfolio Buys Q4 2025 → Q1 2026
HBAN Huntington Bancshares Inc. New 0.16% +0.16
LMAT Lemaitre Vascular Inc. New 0.15% +0.15
TRST Trustco Bank Corp. NY New 0.14% +0.14
WEAV Weave Communications Inc. New 0.14% +0.14
LWAY Lifeway Foods Inc. New 0.14% +0.14
KLTR Kaltura Inc. New 0.09% +0.09
TG Tredegar Corp. Add +2.7% 0.63% +0.08
NABL N-Able Inc. New 0.08% +0.08
EVC Entravision Communications-A Add +23.1% 0.17% +0.04
SPWH Sportsman's Warehouse Holdin Add +14.3% 0.08% +0.01
GYRO Gyrodyne LLC Add +1.7% 0.10% −0.01
NAGE Niagen Bioscience Inc. Add +20.0% 0.09% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$173.0MMYE, PKOH, UCTT, ALNT, ATRO
Q1 2026 153$142.2MMYE, ATRO, GENC, PKOH, CCBG
Q4 2025 152$144.1MMYE, NATH, ATRO, FSTR, PKOH
Q3 2025 162$162.1MNATH, MYE, ATRO, DCO, FSTR