Teton Advisors, LLC

GREENWICH, CT · CIK 2086025 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$250.9m
Staff5 · 1 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitetetonadv.com
Form ADV · 2026-03-30SEC adviser record

Kindmutual funds
Others nearbyGreenwich, CT
FamilyTeton Advisors, Inc. · 2 related pages · largest: Teton Advisors, Inc.

$173.0m reported value +21.7% vs Q1 2026

157positions

27.5%in top 10

10 new 5 added 37 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MYERS INDS INC COM MYE	MYE	234,600	$8.3m4.79%	4.79%	Reduced -14.9k	-14,900 -6.0%
2	PARK-OHIO HLDGS CORP COM PKOH	PKOH	153,000	$5.9m3.40%	3.40%	Reduced -1.3k	-1,300 -0.8%
3	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	36,700	$5.2m3.02%	3.02%	Reduced -5.3k	-5,300 -12.6%
4	ALLIENT INC COM ALNT	ALNT	45,000	$4.6m2.68%	2.68%	Reduced -1.0k	-1,000 -2.2%
5	ASTRONICS CORP COM ATRO	ATRO	56,000	$4.6m2.63%	2.63%	Reduced -1.0k	-1,000 -1.8%
6	ANTERIX INC COM ATEX	ATEX	43,000	$4.4m2.56%	2.56%	Reduced -10.0k	-10,000 -18.9%
7	FOSTER L B CO COM FSTR	FSTR	84,040	$3.8m2.19%	2.19%	Reduced -14.6k	-14,601 -14.8%
8	GENCOR INDS INC COM GENC	GENC	247,700	$3.7m2.14%	2.14%	Unchanged
9	EASTERN CO COM EML	EML	127,200	$3.5m2.05%	2.05%	Reduced -1.5k	-1,500 -1.2%
10	GORMAN RUPP CO COM GRC	GRC	38,600	$3.5m2.05%	2.05%	Reduced -1.6k	-1,600 -4.0%
11	VISHAY PRECISION GROUP INC COM VPG	VPG	23,035	$3.5m2.00%	2.00%	Reduced -7.0k	-7,000 -23.3%
12	CAPITAL CITY BK GROUP INC COM CCBG	CCBG	67,500	$3.3m1.93%	1.93%	Unchanged
13	DUCOMMUN INC DEL COM DCO	DCO	17,000	$3.1m1.82%	1.82%	Reduced -2.5k	-2,500 -12.8%
14	RUSH ENTERPRISES INC CL B RUSHB	RUSHB	33,000	$2.5m1.46%	1.46%	Reduced -7.8k	-7,800 -19.1%
15	EXELIXIS INC COM EXEL	EXEL	45,500	$2.5m1.43%	1.43%	Unchanged
16	DISTRIBUTION SOLUTIONS GRP I COM DSGR	DSGR	90,000	$2.5m1.42%	1.42%	Reduced -3.5k	-3,500 -3.7%
17	GRAHAM CORP COM GHM	GHM	19,000	$2.4m1.36%	1.36%	Reduced -2.3k	-2,300 -10.8%
18	GIBRALTAR INDS INC COM ROCK	ROCK	52,000	$2.3m1.36%	1.36%	Unchanged
19	RGC RES INC COM RGCO	RGCO	94,500	$2.3m1.31%	1.31%	Unchanged
20	MYR GROUP INC DEL COM MYRG	MYRG	4,500	$2.3m1.30%	1.30%	Reduced -1.5k	-1,500 -25.0%
21	ASTEC INDS INC COM ASTE	ASTE	36,000	$2.2m1.27%	1.27%	Reduced -800	-800 -2.2%
22	CTS CORP COM CTS	CTS	33,571	$2.2m1.26%	1.26%	Reduced -11.5k	-11,500 -25.5%
23	TWIN DISC INC COM TWIN	TWIN	90,700	$2.1m1.22%	1.22%	Reduced -800	-800 -0.9%
24	INNOVATIVE SOLUTIONS & SUPPO COM IA	IA	116,000	$2.1m1.21%	1.21%	Added +5.0k	+5,000 4.5%
25	MOVADO GROUP INC COM MOV	MOV	52,500	$2.1m1.19%	1.19%	Reduced -4.5k	-4,504 -7.9%
26	TITAN MACHY INC COM TITN	TITN	86,000	$1.8m1.05%	1.05%	Unchanged
27	INFUSYSTEM HLDGS INC COM INFU	INFU	185,000	$1.8m1.03%	1.03%	Unchanged
28	MITEK SYS INC COM NEW MITK	MITK	85,000	$1.7m0.99%	0.99%	Reduced -4.8k	-4,800 -5.3%
29	STELLAR BANCORP INC COM COM		42,800	$1.7m0.97%	0.97%	Reduced -1.0k	-1,000 -2.3%
30	INSPIRED ENTMT INC COM INSE	INSE	202,900	$1.7m0.97%	0.97%	Unchanged
31	CORE MOLDING TECHNOLOGIES IN COM CMT	CMT	70,890	$1.7m0.97%	0.97%	Unchanged
32	NEOGEN CORP COM NEOG	NEOG	181,660	$1.6m0.94%	0.94%	Unchanged
33	STRATTEC SEC CORP COM STRT	STRT	19,300	$1.6m0.91%	0.91%	Reduced -2.0k	-2,000 -9.4%
34	MARCUS CORP DEL COM MCS	MCS	65,000	$1.5m0.88%	0.88%	Unchanged
35	TEJON RANCH CO COM TRC	TRC	80,900	$1.5m0.87%	0.87%	Reduced -1.1k	-1,100 -1.3%
36	NAVIGATOR HLDGS LTD SHS NVGS	NVGS	81,000	$1.5m0.87%	0.87%	Unchanged
37	OCEANFIRST FINL CORP COM OCFC	OCFC	76,500	$1.5m0.86%	0.86%	New
38	LIMONEIRA CO COM LMNR	LMNR	111,000	$1.5m0.84%	0.84%	Reduced -2.0k	-2,000 -1.8%
39	GARRETT MOTION INC COM GTX	GTX	40,000	$1.4m0.84%	0.84%	Unchanged
40	AMERICAN OUTDOOR BRANDS INC COM AOUT	AOUT	115,557	$1.4m0.78%	0.78%	Reduced -1.4k	-1,400 -1.2%
41	F N B CORP COM FNB	FNB	70,500	$1.3m0.78%	0.78%	Unchanged
42	A10 NETWORKS INC COM ATEN	ATEN	36,000	$1.3m0.78%	0.78%	Unchanged
43	MASTERCRAFT BOAT HLDGS INC COM MCFT	MCFT	51,736	$1.3m0.77%	0.77%	New
44	ATLANTIC UN BANKSHARES CORP COM AUB	AUB	30,000	$1.3m0.73%	0.73%	Unchanged
45	STANDARD MTR PRODS INC COM SMP	SMP	32,500	$1.3m0.73%	0.73%	Unchanged
46	WATERSTONE FINL INC MD COM WSBF	WSBF	59,000	$1.2m0.71%	0.71%	Unchanged
47	WASHINGTON TR BANCORP INC COM WASH	WASH	33,280	$1.2m0.70%	0.70%	Unchanged
48	VALUE LINE INC COM VALU	VALU	29,958	$1.2m0.70%	0.70%	Unchanged
49	IMAX CORP COM IMAX	IMAX	30,000	$1.2m0.69%	0.69%	Unchanged
50	VICI PPTYS INC COM VICI	VICI	43,570	$1.2m0.67%	0.67%	New
51	AMPCO-PITTSBURG CORP COM AP	AP	130,000	$1.1m0.65%	0.65%	Unchanged
52	PARK AEROSPACE CORP COM PKE	PKE	28,700	$1.1m0.63%	0.63%	Reduced -2.0k	-2,000 -6.5%
53	RENASANT CORP COM RNST	RNST	25,530	$1.1m0.63%	0.63%	Unchanged
54	OPENLANE INC COM OPLN	OPLN	26,000	$1.1m0.62%	0.62%	Unchanged
55	ARTESIAN RES CORP CL A ARTNA	ARTNA	31,320	$1.1m0.62%	0.62%	Unchanged
56	ENTRAVISION COMMUNICATIONS C CL A EVC	EVC	80,000	$1.0m0.60%	0.60%	Unchanged
57	OIL DRI CORP AMER COM ODC	ODC	10,200	$1.0m0.60%	0.60%	Unchanged
58	SOUTHERN FIRST BANCSHARES COM SFST	SFST	16,800	$1.0m0.59%	0.59%	Unchanged
59	YORK WTR CO COM YORW	YORW	31,910	$978.0k0.57%	0.57%	Added +340	+340 1.1%
60	CALIFORNIA WTR SVC GROUP COM CWT	CWT	20,060	$975.9k0.56%	0.56%	Unchanged
61	MONRO INC COM MNRO	MNRO	57,000	$975.3k0.56%	0.56%	Added +7.0k	+7,000 14.0%
62	CASELLA WASTE SYS INC CL A CWST	CWST	9,910	$961.0k0.56%	0.56%	Unchanged
63	WESTERN NEW ENG BANCORP INC COM WNEB	WNEB	67,000	$958.1k0.55%	0.55%	Unchanged
64	GRAY TELEVISION INC COM GTN	GTN	236,740	$939.9k0.54%	0.54%	Unchanged
65	ARKO CORP COM ARKO	ARKO	115,000	$923.5k0.53%	0.53%	Unchanged
66	KKR & CO INC COM KKR	KKR	10,000	$917.8k0.53%	0.53%	Unchanged
67	FS BANCORP INC COM FSBW	FSBW	21,000	$911.4k0.53%	0.53%	Unchanged
68	TREDEGAR CORP COM TG	TG	113,000	$899.5k0.52%	0.52%	Unchanged
69	CONSOLIDATED WATER CO INC ORD CWCO	CWCO	30,400	$896.8k0.52%	0.52%	Unchanged
70	FRP HLDGS INC COM FRPH	FRPH	35,000	$874.6k0.51%	0.51%	Unchanged
71	ELECTROMED INC COM ELMD	ELMD	20,000	$846.0k0.49%	0.49%	Unchanged
72	ARLO TECHNOLOGIES INC COM ARLO	ARLO	62,000	$835.8k0.48%	0.48%	Unchanged
73	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	115,000	$813.0k0.47%	0.47%	Unchanged
74	MISSION PRODUCE INC COM AVO	AVO	67,355	$794.1k0.46%	0.46%	New
75	KIMBALL ELECTRONICS INC COM KE	KE	31,000	$793.6k0.46%	0.46%	Unchanged
76	PITNEY BOWES INC COM PBI	PBI	45,000	$788.4k0.46%	0.46%	Unchanged
77	LEGACY HOUSING CORP COM LEGH	LEGH	30,000	$788.1k0.46%	0.46%	Unchanged
78	NEOGENOMICS INC COM NEW NEO	NEO	53,100	$774.7k0.45%	0.45%	Unchanged
79	TENNANT CO COM TNC	TNC	8,500	$744.1k0.43%	0.43%	Unchanged
80	MSA SAFETY INC COM MSA	MSA	4,100	$715.8k0.41%	0.41%	Unchanged
81	ULTRALIFE CORP COM ULBI	ULBI	109,000	$688.9k0.40%	0.40%	Unchanged
82	I3 VERTICALS INC COM CL A IIIV	IIIV	30,000	$640.8k0.37%	0.37%	Unchanged
83	RED VIOLET INC COM RDVT	RDVT	10,000	$637.2k0.37%	0.37%	Added +2.0k	+2,000 25.0%
84	READING INTL INC CL B RDIB	RDIB	74,360	$632.8k0.37%	0.37%	Unchanged
85	VALLEY NATL BANCORP COM VLY	VLY	42,000	$615.3k0.36%	0.36%	Unchanged
86	GRAY TELEVISION INC CL A GTN.A	GTN.A	87,000	$609.0k0.35%	0.35%	Unchanged
87	DIGI INTL INC COM DGII	DGII	8,000	$599.6k0.35%	0.35%	Unchanged
88	WABASH NATL CORP COM WNC	WNC	43,200	$583.2k0.34%	0.34%	Unchanged
89	HAWKINS INC COM HWKN	HWKN	4,000	$568.4k0.33%	0.33%	Reduced -300	-300 -7.0%
90	SCRIPPS E W CO OHIO CL A NEW SSP	SSP	205,000	$567.9k0.33%	0.33%	Unchanged
91	VIAD CORP COM PRSU	PRSU	10,000	$559.7k0.32%	0.32%	Unchanged
92	MEDALLION FINL CORP COM MFIN	MFIN	54,500	$556.4k0.32%	0.32%	Unchanged
93	GRANITE CONSTR INC COM GVA	GVA	3,500	$553.3k0.32%	0.32%	Unchanged
94	FARMERS NATIONAL BANC CORP COM FMNB	FMNB	37,800	$551.9k0.32%	0.32%	Unchanged
95	SILVERCREST ASSET MGMT GROUP CL A SAMG	SAMG	53,500	$540.9k0.31%	0.31%	Unchanged
96	MODINE MFG CO COM MOD	MOD	2,000	$534.0k0.31%	0.31%	Reduced -200	-200 -9.1%
97	WINNEBAGO INDS INC COM WGO	WGO	17,000	$531.1k0.31%	0.31%	Unchanged
98	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	7,000	$510.9k0.30%	0.30%	Reduced -1.0k	-1,000 -12.5%
99	BADGER METER INC COM BMI	BMI	3,250	$482.2k0.28%	0.28%	Unchanged
100	FEDERAL SIGNAL CORP COM FSS	FSS	3,700	$475.4k0.27%	0.27%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CALAVO GROWERS INC		68,800	$1.8m68.8k shares
MARINE PRODS CORP MPX	MPX	223,000	$1.6m223.0k shares
FLUSHING FINL CORP		90,000	$1.4m90.0k shares
GOLDEN ENTMT INC GDEN	GDEN	50,000	$1.3m50.0k shares
LEMAITRE VASCULAR INC LMAT	LMAT	2,000	$218.3k2.0k shares
FARMER BROS CO FARM	FARM	22,000	$27.9k22.0k shares