AI Portfolio Summary
In 2026 Q1, Teton Advisors, LLC maintained a portfolio of 159 distinct positions. The fund also reduced its exposure to NATHAN'S FAMOUS INC by 53.4%.
Total Positions
159
Quarter
2026 Q1
Top Holding
MYE (3.7%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MYE
MYERS INDUSTRIE...
|
Consumer Cyclical | 3.72% | 3.47% |
#1
Prev: #1
|
4.0 | -17,500 | -6.6% |
P
S
|
249,500 | $5,284,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 2.68% | 2.90% |
#2
1
Prev: #3
|
2.6 | -20,000 | -26.0% |
P
S
|
57,000 | $3,803,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GENC
GENCOR INDUSTRI...
|
Industrials | 2.61% | 2.23% |
#3
3
Prev: #6
|
2.5 | -300 | -0.1% |
P
S
|
247,700 | $3,715,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 2.61% | 2.24% |
#4
1
Prev: #5
|
2.5 | no change | no change |
P
S
|
154,300 | $3,709,372 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 2.06% | 1.99% |
#5
3
Prev: #8
|
2.3 | no change | no change |
P
S
|
67,500 | $2,933,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSTR
FOSTER (LB) CO-...
|
Industrials | 1.94% | 2.40% |
#6
2
Prev: #4
|
0.8 | -29,537 | -23.0% |
P
S
|
98,641 | $2,752,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALNT
ALLIENT INC
|
Technology | 1.91% | 1.75% |
#7
6
Prev: #13
|
1.3 | -800 | -1.7% |
P
S
|
46,000 | $2,718,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.85% | 1.62% |
#8
7
Prev: #15
|
1.2 | -700 | -1.7% |
P
S
|
40,800 | $2,625,480 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UCTT
ULTRA CLEAN HOL...
|
Technology | 1.84% | 0.76% |
#9
37
Prev: #46
|
1.2 | -1,000 | -2.3% |
P
S
|
42,000 | $2,611,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EML
EASTERN CO/THE
|
Industrials | 1.83% | 1.76% |
#10
2
Prev: #12
|
1.2 | -300 | -0.2% |
P
S
|
128,700 | $2,604,888 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRC
GORMAN-RUPP CO
|
Industrials | 1.76% | 1.39% |
#11
6
Prev: #17
|
1.2 | -1,800 | -4.3% |
P
S
|
40,200 | $2,497,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 1.73% | 1.81% |
#12
2
Prev: #10
|
1.2 | -1,500 | -1.6% |
P
S
|
93,500 | $2,453,440 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DCO
DUCOMMUN INC
|
Industrials | 1.67% | 2.21% |
#13
6
Prev: #7
|
0.7 | -14,000 | -41.8% |
P
S
|
19,500 | $2,379,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 1.60% | 1.71% |
#14
Prev: #14
|
1.1 | -19,000 | -14.6% |
P
S
|
111,000 | $2,278,830 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NATH
NATHAN'S FAMOUS...
|
Consumer Cyclical | 1.52% | 2.99% |
#15
13
Prev: #2
|
0.6 | -24,575 | -53.4% |
P
S
|
21,425 | $2,158,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTS
CTS CORP
|
Technology | 1.51% | 1.85% |
#16
7
Prev: #9
|
0.6 | -17,029 | -27.4% |
P
S
|
45,071 | $2,152,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RGCO
RGC RESOURCES I...
|
Utilities | 1.47% | 1.40% |
#17
1
Prev: #16
|
1.1 | -500 | -0.5% |
P
S
|
94,500 | $2,083,725 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROCK
GIBRALTAR INDUS...
|
Industrials | 1.46% | 1.78% |
#18
7
Prev: #11
|
1.6 | no change | no change |
P
S
|
52,000 | $2,073,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 1.42% | 0.80% |
#19
22
Prev: #41
|
1.6 | no change | no change |
P
S
|
53,000 | $2,024,070 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTE
ASTEC INDUSTRIE...
|
Industrials | 1.39% | 1.22% |
#20
3
Prev: #23
|
1.1 | -3,700 | -9.1% |
P
S
|
36,800 | $1,981,312 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.37% | 1.38% |
#21
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
45,500 | $1,951,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 1.25% | 1.16% |
#22
2
Prev: #24
|
1.0 | -7,900 | -10.3% |
P
S
|
68,800 | $1,774,352 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFU
INFUSYSTEM HOLD...
|
Healthcare | 1.20% | 1.15% |
#23
2
Prev: #25
|
1.5 | no change | no change |
P
S
|
185,000 | $1,707,550 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MYRG
MYR GROUP INC/D...
|
Industrials | 1.19% | 0.91% |
#24
10
Prev: #34
|
1.5 | no change | no change |
P
S
|
6,000 | $1,693,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 1.19% | 0.90% |
#25
10
Prev: #35
|
1.0 | -4,500 | -2.4% |
P
S
|
181,660 | $1,687,621 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GHM
GRAHAM CORP
|
Industrials | 1.18% | 1.27% |
#26
4
Prev: #22
|
0.5 | -7,200 | -25.3% |
P
S
|
21,300 | $1,680,996 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRT
STRATTEC SECURI...
|
Consumer Cyclical | 1.17% | 1.37% |
#27
8
Prev: #19
|
1.0 | -4,700 | -18.1% |
P
S
|
21,300 | $1,668,642 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPX
MARINE PRODUCTS...
|
Consumer Cyclical | 1.14% | 1.36% |
#28
8
Prev: #20
|
1.0 | -1,000 | -0.4% |
P
S
|
223,000 | $1,621,210 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 1.13% | 1.11% |
#29
2
Prev: #27
|
1.0 | -7,700 | -15.0% |
P
S
|
43,800 | $1,603,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 1.12% | 0.99% |
#30
2
Prev: #28
|
0.9 | -300 | -0.4% |
P
S
|
70,890 | $1,587,936 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 1.10% | 0.99% |
#31
1
Prev: #30
|
0.9 | -1,000 | -1.2% |
P
S
|
81,000 | $1,565,730 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 1.09% | 0.90% |
#32
5
Prev: #37
|
1.4 | no change | no change |
P
S
|
82,000 | $1,544,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 1.07% | 0.99% |
#33
4
Prev: #29
|
1.4 | no change | no change |
P
S
|
113,000 | $1,516,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INSE
INSPIRED ENTERT...
|
Consumer Cyclical | 1.02% | 1.32% |
#34
13
Prev: #21
|
1.4 | no change | no change |
P
S
|
202,900 | $1,446,677 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TITN
TITAN MACHINERY...
|
Industrials | 1.01% | 0.90% |
#35
1
Prev: #36
|
1.4 | no change | no change |
P
S
|
86,000 | $1,437,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 0.98% | 0.82% |
#36
4
Prev: #40
|
1.4 | no change | no change |
P
S
|
57,004 | $1,392,038 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFIC
FLUSHING FINANC...
|
Financial Services | 0.97% | 0.95% |
#37
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
90,000 | $1,382,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 0.97% | 1.12% |
#38
12
Prev: #26
|
0.9 | -5,500 | -5.7% |
P
S
|
91,500 | $1,378,905 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDEN
GOLDEN ENTERTAI...
|
Consumer Cyclical | 0.94% | 0.94% |
#39
6
Prev: #33
|
1.4 | no change | no change |
P
S
|
50,000 | $1,334,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.92% | 0.80% |
#40
2
Prev: #42
|
1.4 | no change | no change |
P
S
|
30,035 | $1,304,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MITK
MITEK SYSTEMS I...
|
Technology | 0.85% | 0.69% |
#41
12
Prev: #53
|
0.8 | -4,200 | -4.5% |
P
S
|
89,800 | $1,212,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNB
FNB CORP
|
Financial Services | 0.83% | 0.84% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
70,500 | $1,178,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.80% | 0.77% |
#43
2
Prev: #45
|
1.3 | no change | no change |
P
S
|
30,000 | $1,140,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 0.79% | 0.83% |
#44
5
Prev: #39
|
1.3 | no change | no change |
P
S
|
32,500 | $1,129,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCS
MARCUS CORPORAT...
|
Communication Services | 0.78% | 0.70% |
#45
6
Prev: #51
|
1.3 | no change | no change |
P
S
|
65,000 | $1,116,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WASH
WASHINGTON TRUS...
|
Financial Services | 0.78% | 0.68% |
#46
9
Prev: #55
|
1.3 | no change | no change |
P
S
|
33,280 | $1,113,549 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.77% | 0.63% |
#47
11
Prev: #58
|
1.3 | no change | no change |
P
S
|
116,957 | $1,092,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTN/A
GRAY MEDIA INC-...
|
Communication Services | 0.76% | 0.72% |
#48
1
Prev: #49
|
1.3 | no change | no change |
P
S
|
87,000 | $1,079,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 0.75% | 0.75% |
#49
1
Prev: #48
|
0.8 | -500 | -1.6% |
P
S
|
30,000 | $1,072,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSBF
WATERSTONE FINA...
|
Financial Services | 0.75% | 0.68% |
#50
6
Prev: #56
|
1.3 | no change | no change |
P
S
|
59,000 | $1,063,770 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 159 holdings