Funds › Teton Advisors, LLC
Teton Advisors, LLC
13F for Q3 2026, filed Nov 12, 2026. 157 positions worth $152.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PKOH Park-Ohio Holdings Corp. | 146,600 | $6.8M | 4.4% | -4.2% | 13F ↗ |
| 2 | MYE Myers Industries, Inc. | 217,400 | $6.7M | 4.4% | -7.3% | 13F ↗ |
| 3 | ALNT Allient Inc. | 41,000 | $4.6M | 3.0% | -8.9% | 13F ↗ |
| 4 | GENC Gencor Industries, Inc. | 247,700 | $4.2M | 2.8% | Unchanged | 13F ↗ |
| 5 | ATRO Astronics Corporation | 56,000 | $3.8M | 2.5% | Unchanged | 13F ↗ |
| 6 | ATEX Anterix Inc. | 40,000 | $3.1M | 2.1% | -7.0% | 13F ↗ |
| 7 | CCBG Capital City Bank Group | 64,500 | $3.1M | 2.0% | -4.4% | 13F ↗ |
| 8 | EML Eastern Company | 127,200 | $3.0M | 2.0% | Unchanged | 13F ↗ |
| 9 | GRC Gorman-Rupp Company | 38,600 | $2.9M | 1.9% | Unchanged | 13F ↗ |
| 10 | FSTR L.B. Foster Company | 78,440 | $2.8M | 1.9% | -6.7% | 13F ↗ |
| 11 | DCO Ducommun Incorporated | 16,000 | $2.7M | 1.8% | -5.9% | 13F ↗ |
| 12 | UCTT Ultra Clean Holdings, Inc. | 33,000 | $2.7M | 1.8% | -10.1% | 13F ↗ |
| 13 | EXEL Exelixis, Inc. | 45,000 | $2.6M | 1.7% | -1.1% | 13F ↗ |
| 14 | RUSHB Rush Enterprises, Inc. Class B | 44,500 | $2.4M | 1.6% | -10.1% | 13F ↗ |
| 15 | TWIN Twin Disc, Incorporated | 90,700 | $2.4M | 1.6% | Unchanged | 13F ↗ |
| 16 | NEOG Neogen Corporation | 181,660 | $2.3M | 1.5% | Unchanged | 13F ↗ |
| 17 | INFU InfuSystems Holdings, Inc. | 180,000 | $2.3M | 1.5% | -2.7% | 13F ↗ |
| 18 | IA Innovative Solutions and Support, Inc. | 119,000 | $2.2M | 1.4% | +2.6% | 13F ↗ |
| 19 | ROCK Gibraltar Industries, Inc. | 52,000 | $2.1M | 1.4% | Unchanged | 13F ↗ |
| 20 | RGCO RGC Resources Inc. | 95,000 | $2.0M | 1.3% | +0.5% | 13F ↗ |
| 21 | TITN Titan Machinery Inc. | 86,000 | $2.0M | 1.3% | Unchanged | 13F ↗ |
| 22 | NVGS Navigator Holdings Ltd. | 81,000 | $1.9M | 1.2% | Unchanged | 13F ↗ |
| 23 | CTS CTS Corporation | 31,571 | $1.9M | 1.2% | -6.0% | 13F ↗ |
| 24 | MCS Marcus Corporation | 65,000 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 25 | AOUT American Outdoor Brands, Inc. | 105,225 | $1.7M | 1.1% | -8.9% | 13F ↗ |
| 26 | VPG Vishay Precision Group, Inc. | 23,035 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 27 | IMAX Imax Corporation | 30,000 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 28 | GHM Graham Corporation | 19,000 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 29 | CMT Core Molding Technologies Inc | 70,890 | $1.6M | 1.1% | Unchanged | 13F ↗ |
| 30 | MOV Movado Group Inc. | 47,500 | $1.6M | 1.0% | -9.5% | 13F ↗ |
| 31 | ASTE Astec Industries, Inc. | 36,000 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 32 | MITK Mitek Systems, Inc. | 80,000 | $1.4M | 0.9% | -5.9% | 13F ↗ |
| 33 | MYRG MYR Group, Inc. | 4,500 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 34 | TRC Tejon Ranch Co | 80,900 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 35 | LMNR Limoneira Co | 108,000 | $1.3M | 0.8% | -2.7% | 13F ↗ |
| 36 | OCFC OceanFirst Financial Corp. | 76,500 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 37 | WASH Washington Trust Bancorp, Inc. | 33,280 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 38 | STRT Strattec Sec Corp | 19,300 | $1.3M | 0.8% | Unchanged | 13F ↗ |
| 39 | FNB F.N.B. Corporation | 70,500 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 40 | SMP Standard Motor Products, Inc. | 32,500 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 41 | VALU Value Line, Inc. | 29,958 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 42 | AP Ampco-Pittsburgh Corporation | 130,000 | $1.2M | 0.8% | Unchanged | 13F ↗ |
| 43 | AUB Atlantic Union Bankshares Corporation | 30,000 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 44 | RDIB Reading International Inc Class B | 74,360 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 45 | WSBF Waterstone Financial, Inc. | 56,000 | $1.1M | 0.7% | -5.1% | 13F ↗ |
| 46 | GTN Gray Media, Inc. | 236,740 | $1.1M | 0.7% | Unchanged | 13F ↗ |
| 47 | ARTNA Artesian Resources Corporation | 31,320 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 48 | MCFT MasterCraft Boat Holdings, Inc. | 51,736 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 49 | SFST Southern First Bancshares, Inc. | 16,800 | $995.6K | 0.7% | Unchanged | 13F ↗ |
| 50 | RNST Renasant Corporation | 25,530 | $992.6K | 0.7% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 7 added to, 29 trimmed, 5 exited, 116 unchanged. By estimated dollars.
New positions (5)
Added to (7)
| LTRX Lantronix, Inc. | 90,000 | +18.4% | $100.9K |
| MATW Matthews International Corporation | 12,000 | +50.0% | $76.8K |
| OIS Oil States International, Inc. | 63,000 | +16.7% | $71.5K |
| IA Innovative Solutions and Support, Inc. | 119,000 | +2.6% | $55.7K |
| ARKO ARKO Corp. | 120,000 | +4.3% | $20.6K |
| PINE Alpine Income Property Trust, Inc. · Reit | 11,000 | +10.0% | $17.4K |
| RGCO RGC Resources Inc. | 95,000 | +0.5% | $10.6K |
Trimmed (29)
| DSGR Distribution Solutions Group, Inc. | 25,000 | -72.2% | -$2.3M |
| MYE Myers Industries, Inc. | 217,400 | -7.3% | -$529.2K |
| ALNT Allient Inc. | 41,000 | -8.9% | -$446.4K |
| UCTT Ultra Clean Holdings, Inc. | 33,000 | -10.1% | -$299.9K |
| PKOH Park-Ohio Holdings Corp. | 146,600 | -4.2% | -$295.7K |
| RUSHB Rush Enterprises, Inc. Class B | 44,500 | -10.1% | -$269.6K |
| ATEX Anterix Inc. | 40,000 | -7.0% | -$235.5K |
| FSTR L.B. Foster Company | 78,440 | -6.7% | -$202.0K |
| VICI VICI Properties Inc. | 36,020 | -17.3% | -$173.4K |
| DCO Ducommun Incorporated | 16,000 | -5.9% | -$171.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer