Teton Advisors, Llc Portfolio Stock Holdings
Teton Advisors, Llc disclosed 153 stock positions valued at approximately $142.2 million in its latest SEC 13F filing. The largest holdings include MYERS INDUSTRIES INC, ASTRONICS CORP, and GENCOR INDUSTRIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $142.2M
Holdings by Sector
Teton Advisors, Llc Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | MYE | Consumer Cyclical | 3.72% | 249,500 | -17,500 | -6.55% | $5,284,410 |
| ASTRONICS CORP | ATRO | Industrials | 2.68% | 57,000 | -20,000 | -25.97% | $3,803,610 |
| GENCOR INDUSTRIES INC | GENC | Industrials | 2.61% | 247,700 | -300 | -0.12% | $3,715,500 |
| PARK-OHIO HOLDINGS CORP | PKOH | Industrials | 2.61% | 154,300 | - | - | $3,709,372 |
| CAPITAL CITY BANK GROUP INC | CCBG | Financial Services | 2.06% | 67,500 | - | - | $2,933,550 |
| FOSTER (LB) CO-A | FSTR | Industrials | 1.94% | 98,641 | -29,537 | -23.04% | $2,752,084 |
| ALLIENT INC | ALNT | Technology | 1.91% | 46,000 | -800 | -1.71% | $2,718,140 |
| RUSH ENTERPRISES INC - CL B | RUSHB | Consumer Cyclical | 1.85% | 40,800 | -700 | -1.69% | $2,625,480 |
| ULTRA CLEAN HOLDINGS INC | UCTT | Technology | 1.84% | 42,000 | -1,000 | -2.33% | $2,611,560 |
| EASTERN CO/THE | EML | Industrials | 1.83% | 128,700 | -300 | -0.23% | $2,604,888 |
| GORMAN-RUPP CO | GRC | Industrials | 1.76% | 40,200 | -1,800 | -4.29% | $2,497,626 |
| DISTRIBUTION SOLUTIONS GROUP | DSGR | Industrials | 1.73% | 93,500 | -1,500 | -1.58% | $2,453,440 |
| DUCOMMUN INC | DCO | Industrials | 1.67% | 19,500 | -14,000 | -41.79% | $2,379,000 |
| INNOVATIVE SOLUTIONS & SUPP | ISSC | Industrials | 1.60% | 111,000 | -19,000 | -14.62% | $2,278,830 |
| NATHAN'S FAMOUS INC | NATH | Consumer Cyclical | 1.52% | 21,425 | -24,575 | -53.42% | $2,158,140 |
| CTS CORP | CTS | Technology | 1.51% | 45,071 | -17,029 | -27.42% | $2,152,591 |
| RGC RESOURCES INC | RGCO | Utilities | 1.47% | 94,500 | -500 | -0.53% | $2,083,725 |
| GIBRALTAR INDUSTRIES INC | ROCK | Industrials | 1.46% | 52,000 | - | - | $2,073,240 |
| ANTERIX INC | ATEX | Communication Services | 1.42% | 53,000 | - | - | $2,024,070 |
| ASTEC INDUSTRIES INC | ASTE | Industrials | 1.39% | 36,800 | -3,700 | -9.14% | $1,981,312 |
| EXELIXIS INC | EXEL | Healthcare | 1.37% | 45,500 | - | - | $1,951,495 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 1.25% | 68,800 | -7,900 | -10.30% | $1,774,352 |
| INFUSYSTEM HOLDINGS INC | INFU | Healthcare | 1.20% | 185,000 | - | - | $1,707,550 |
| MYR GROUP INC/DELAWARE | MYRG | Industrials | 1.19% | 6,000 | - | - | $1,693,920 |
| NEOGEN CORP | NEOG | Healthcare | 1.19% | 181,660 | -4,500 | -2.42% | $1,687,621 |
| GRAHAM CORP | GHM | Industrials | 1.18% | 21,300 | -7,200 | -25.26% | $1,680,996 |
| STRATTEC SECURITY CORP | STRT | Consumer Cyclical | 1.17% | 21,300 | -4,700 | -18.08% | $1,668,642 |
| MARINE PRODUCTS CORP | MPX | Consumer Cyclical | 1.14% | 223,000 | -1,000 | -0.45% | $1,621,210 |
| STELLAR BANCORP INC | STEL | Financial Services | 1.13% | 43,800 | -7,700 | -14.95% | $1,603,518 |
| CORE MOLDING TECHNOLOGIES IN | CMT | Basic Materials | 1.12% | 70,890 | -300 | -0.42% | $1,587,936 |
| NAVIGATOR HOLDINGS LTD | Y62132108 | Other | 1.10% | 81,000 | -1,000 | -1.22% | $1,565,730 |
| TEJON RANCH CO | TRC | Industrials | 1.09% | 82,000 | - | - | $1,544,880 |
| LIMONEIRA CO | LMNR | Consumer Defensive | 1.07% | 113,000 | - | - | $1,516,460 |
| INSPIRED ENTERTAINMENT INC | INSE | Consumer Cyclical | 1.02% | 202,900 | - | - | $1,446,677 |
| TITAN MACHINERY INC | TITN | Industrials | 1.01% | 86,000 | - | - | $1,437,920 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 0.98% | 57,004 | - | - | $1,392,038 |
| FLUSHING FINANCIAL CORP | FFIC | Financial Services | 0.97% | 90,000 | - | - | $1,382,400 |
| TWIN DISC INC | TWIN | Industrials | 0.97% | 91,500 | -5,500 | -5.67% | $1,378,905 |
| GOLDEN ENTERTAINMENT INC | GDEN | Consumer Cyclical | 0.94% | 50,000 | - | - | $1,334,500 |
| VISHAY PRECISION GROUP | VPG | Technology | 0.92% | 30,035 | - | - | $1,304,120 |
| MITEK SYSTEMS INC | MITK | Technology | 0.85% | 89,800 | -4,200 | -4.47% | $1,212,300 |
| FNB CORP | FNB | Financial Services | 0.83% | 70,500 | - | - | $1,178,760 |
| IMAX CORP | IMAX | Communication Services | 0.80% | 30,000 | - | - | $1,140,300 |
| STANDARD MOTOR PRODS | SMP | Consumer Cyclical | 0.79% | 32,500 | - | - | $1,129,050 |
| MARCUS CORPORATION | MCS | Communication Services | 0.78% | 65,000 | - | - | $1,116,050 |
| WASHINGTON TRUST BANCORP | WASH | Financial Services | 0.78% | 33,280 | - | - | $1,113,549 |
| AMERICAN OUTDOOR BRANDS INC | AOUT | Consumer Cyclical | 0.77% | 116,957 | - | - | $1,092,378 |
| GRAY MEDIA INC-A | GTN-A | Communication Services | 0.76% | 87,000 | - | - | $1,079,670 |
| ATLANTIC UNION BANKSHARES CO | AUB | Financial Services | 0.75% | 30,000 | -500 | -1.64% | $1,072,200 |
| WATERSTONE FINANCIAL INC | WSBF | Financial Services | 0.75% | 59,000 | - | - | $1,063,770 |
| VALUE LINE INC | VALU | Financial Services | 0.74% | 29,958 | - | - | $1,057,218 |
| GRAY MEDIA INC | GTN | Communication Services | 0.72% | 236,740 | - | - | $1,027,452 |
| ARTESIAN RESOURCES CORP-CL A | ARTNA | Utilities | 0.70% | 31,320 | - | - | $997,542 |
| YORK WATER CO | YORW | Utilities | 0.68% | 31,570 | -1,100 | -3.37% | $961,307 |
| KKR & CO INC | KKR | Financial Services | 0.65% | 10,000 | -1,000 | -9.09% | $925,000 |
| RENASANT CORP | RNST | Financial Services | 0.65% | 25,530 | - | - | $922,399 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 0.64% | 16,800 | -700 | -4.00% | $915,600 |
| CALIFORNIA WATER SERVICE GRP | CWT | Utilities | 0.64% | 20,060 | - | - | $909,520 |
| TREDEGAR CORP | TG | Industrials | 0.63% | 113,000 | +3,000 | +2.73% | $898,350 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.62% | 62,000 | - | - | $882,260 |
| AMPCO-PITTSBURGH CORP | AP | Industrials | 0.61% | 130,000 | - | - | $873,600 |
| WESTERN NEW ENGLAND BANCORP | WNEB | Financial Services | 0.61% | 67,000 | - | - | $866,310 |
| PARK AEROSPACE CORP | PKE | Industrials | 0.59% | 30,700 | -10,500 | -25.49% | $840,566 |
| A10 NETWORKS INC | ATEN | Technology | 0.59% | 36,000 | - | - | $832,320 |
| FS BANCORP INC | FSBW | Financial Services | 0.57% | 21,000 | - | - | $810,390 |
| MONRO INC | MNRO | Consumer Cyclical | 0.56% | 50,000 | - | - | $802,000 |
| CASELLA WASTE SYSTEMS INC-A | CWST | Industrials | 0.55% | 9,910 | - | - | $786,259 |
| FRP HOLDINGS INC | FRPH | Real Estate | 0.54% | 35,000 | - | - | $765,800 |
| EW SCRIPPS CO NEW | SSP | Communication Services | 0.54% | 205,000 | - | - | $762,600 |
| OPENLANE INC | KAR | Consumer Cyclical | 0.53% | 26,000 | - | - | $757,900 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.52% | 31,000 | - | - | $734,390 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.51% | 40,000 | -5,000 | -11.11% | $726,800 |
| SILVERCREST ASSET MANAGEME-A | SAMG | Financial Services | 0.51% | 53,500 | -500 | -0.93% | $719,040 |
| ULTRALIFE CORP | ULBI | Industrials | 0.50% | 109,000 | - | - | $710,680 |
| READING INTERNATIONAL INC-B | RDIB | Communication Services | 0.48% | 74,360 | - | - | $687,830 |
| MSA SAFETY INC | MSA | Industrials | 0.47% | 4,100 | - | - | $672,195 |
| I3 VERTICALS INC-CLASS A | IIIV | Technology | 0.47% | 30,000 | - | - | $670,800 |
| OIL-DRI CORP OF AMERICA | ODC | Basic Materials | 0.47% | 10,200 | -2,300 | -18.40% | $663,918 |
| HAWKINS INC | HWKN | Basic Materials | 0.46% | 4,300 | - | - | $660,480 |
| ARKO CORP | ARKO | Consumer Cyclical | 0.45% | 115,000 | - | - | $639,400 |
| TOWNSQUARE MEDIA INC - CL A | TSQ | Communication Services | 0.44% | 115,000 | - | - | $624,450 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.43% | 30,000 | - | - | $612,900 |
| TENNANT CO | TNC | Industrials | 0.40% | 8,500 | - | - | $564,400 |
| RUSH ENTERPRISES INC-CL A | RUSHA | Consumer Cyclical | 0.37% | 8,000 | - | - | $528,880 |
| WINNEBAGO INDUSTRIES | WGO | Consumer Cyclical | 0.37% | 17,000 | -500 | -2.86% | $526,830 |
| VALLEY NATIONAL BANCORP | VLY | Financial Services | 0.36% | 42,000 | - | - | $515,760 |
| FARMERS NATL BANC CORP | FMNB | Financial Services | 0.35% | 37,800 | - | - | $497,448 |
| PITNEY BOWES INC | PBI | Industrials | 0.35% | 45,000 | - | - | $497,250 |
| BADGER METER INC | BMI | Technology | 0.35% | 3,250 | - | - | $495,138 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.34% | 2,200 | - | - | $476,762 |
| ELECTROMED INC | ELMD | Healthcare | 0.33% | 20,000 | - | - | $468,200 |
| MEDALLION FINANCIAL CORP | MFIN | Financial Services | 0.33% | 54,500 | -700 | -1.27% | $466,520 |
| ACME UNITED CORP | ACU | Consumer Defensive | 0.32% | 10,000 | - | - | $449,100 |
| GRANITE CONSTRUCTION INC | GVA | Industrials | 0.30% | 3,500 | - | - | $419,580 |
| RPC INC | RES | Energy | 0.29% | 58,000 | - | - | $410,640 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.28% | 3,700 | - | - | $400,118 |
| NEOGENOMICS INC | NEO | Healthcare | 0.28% | 53,100 | - | - | $394,002 |
| DIGI INTERNATIONAL INC | DGII | Technology | 0.27% | 8,000 | - | - | $385,600 |
| SINCLAIR INC | SBGI | Communication Services | 0.26% | 28,800 | - | - | $372,672 |
| WABASH NATIONAL CORP | WNC | Industrials | 0.26% | 43,200 | - | - | $372,384 |