Teton Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Teton Advisors, Llc disclosed 154 stock positions valued at approximately $173.01M as of quarter-end June 30, 2026. The largest holdings include MYERS INDUSTRIES INC, PARK-OHIO HOLDINGS CORP, and ULTRA CLEAN HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $173.01M
Holdings by Sector
Teton Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MYERS INDUSTRIES INC | MYE | Consumer Cyclical | 4.79% | 234,600 | -14,900 | -5.97% | $8,283,726 |
| PARK-OHIO HOLDINGS CORP | PKOH | Industrials | 3.40% | 153,000 | -1,300 | -0.84% | $5,882,850 |
| ULTRA CLEAN HOLDINGS INC | UCTT | Technology | 3.02% | 36,700 | -5,300 | -12.62% | $5,233,053 |
| ALLIENT INC | ALNT | Technology | 2.68% | 45,000 | -1,000 | -2.17% | $4,631,850 |
| ASTRONICS CORP | ATRO | Industrials | 2.63% | 56,000 | -1,000 | -1.75% | $4,550,560 |
| ANTERIX INC | ATEX | Communication Services | 2.56% | 43,000 | -10,000 | -18.87% | $4,426,420 |
| FOSTER (LB) CO-A | FSTR | Industrials | 2.19% | 84,040 | -14,601 | -14.80% | $3,796,087 |
| GENCOR INDUSTRIES INC | GENC | Industrials | 2.14% | 247,700 | - | - | $3,695,684 |
| EASTERN CO/THE | EML | Industrials | 2.05% | 127,200 | -1,500 | -1.17% | $3,542,520 |
| GORMAN-RUPP CO | GRC | Industrials | 2.05% | 38,600 | -1,600 | -3.98% | $3,541,164 |
| VISHAY PRECISION GROUP | VPG | Technology | 2.00% | 23,035 | -7,000 | -23.31% | $3,453,177 |
| CAPITAL CITY BANK GROUP INC | CCBG | Financial Services | 1.93% | 67,500 | - | - | $3,335,850 |
| DUCOMMUN INC | DCO | Industrials | 1.82% | 17,000 | -2,500 | -12.82% | $3,148,570 |
| RUSH ENTERPRISES INC - CL B | RUSHB | Consumer Cyclical | 1.46% | 33,000 | -7,800 | -19.12% | $2,524,500 |
| EXELIXIS INC | EXEL | Healthcare | 1.43% | 45,500 | - | - | $2,475,655 |
| DISTRIBUTION SOLUTIONS GROUP | DSGR | Industrials | 1.42% | 90,000 | -3,500 | -3.74% | $2,461,500 |
| GRAHAM CORP | GHM | Industrials | 1.36% | 19,000 | -2,300 | -10.80% | $2,352,010 |
| GIBRALTAR INDUSTRIES INC | ROCK | Industrials | 1.36% | 52,000 | - | - | $2,345,200 |
| RGC RESOURCES INC | RGCO | Utilities | 1.31% | 94,500 | - | - | $2,258,550 |
| MYR GROUP INC/DELAWARE | MYRG | Industrials | 1.30% | 4,500 | -1,500 | -25.00% | $2,251,800 |
| ASTEC INDUSTRIES INC | ASTE | Industrials | 1.27% | 36,000 | -800 | -2.17% | $2,202,840 |
| CTS CORP | CTS | Technology | 1.26% | 33,571 | -11,500 | -25.52% | $2,188,493 |
| TWIN DISC INC | TWIN | Industrials | 1.22% | 90,700 | -800 | -0.87% | $2,104,240 |
| INNOVATIVE SOLUTIONS & SUPP | ISSC | Industrials | 1.21% | 116,000 | +5,000 | +4.50% | $2,088,000 |
| MOVADO GROUP INC | MOV | Consumer Cyclical | 1.19% | 52,500 | -4,504 | -7.90% | $2,063,775 |
| TITAN MACHINERY INC | TITN | Industrials | 1.05% | 86,000 | - | - | $1,816,320 |
| INFUSYSTEM HOLDINGS INC | INFU | Healthcare | 1.03% | 185,000 | - | - | $1,785,250 |
| MITEK SYSTEMS INC | MITK | Technology | 0.99% | 85,000 | -4,800 | -5.35% | $1,711,050 |
| STELLAR BANCORP INC | STEL | Financial Services | 0.97% | 42,800 | -1,000 | -2.28% | $1,682,896 |
| INSPIRED ENTERTAINMENT INC | INSE | Consumer Cyclical | 0.97% | 202,900 | - | - | $1,673,925 |
Showing 30 of 154 holdings in the latest reporting period.