Teton Advisors, LLC — 13F Holdings

2026 Q3  ·  162 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Teton Advisors, LLC maintained a portfolio of 162 distinct positions. The most significant new addition was CAREDX INC, now representing 0.26% of the total fund value. They heavily accumulated shares in LANTRONIX INC, increasing the position by 18.4%. Conversely, Teton Advisors, LLC completely exited their position in STELLAR BANCORP INC.
Position History hover any row below to update
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Teton Advisors, LLC AUM $152M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
162
Quarter
2026 Q3
Top Holding
PKOH (4.4%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PKOH
PARK-OHIO HOLDI...
Industrials 4.44% 3.40% #1 1
Prev: #2
4.3
—
-6,400 -4.2%
P
S
146,600 $6,772,920
$20.85 +125.1%
$46.20 +1.6%
2025 Q3 13F Filing 2026-09-30 2026-11-12
MYE
MYERS INDUSTRIE...
Consumer Cyclical 4.39% 4.79% #2 1
Prev: #1
3.8
—
-17,200 -7.3%
P
S
217,400 $6,689,398
$16.55 +68.3%
$30.77 -9.5%
2025 Q3 13F Filing 2026-09-30 2026-11-12
ALNT
ALLIENT INC
Technology 3.00% 2.68% #3 1
Prev: #4
2.7
—
-4,000 -8.9%
P
S
41,000 $4,575,600
$44.66 +89.0%
$111.60 -24.4%
2025 Q3 13F Filing 2026-09-30 2026-11-12
GENC
GENCOR INDUSTRI...
Industrials 2.77% 2.14% #4 4
Prev: #8
2.6
—
no change no change
P
S
247,700 $4,223,285 2025 Q3 13F Filing 2026-09-30 2026-11-12
ATRO
ASTRONICS CORP
Industrials 2.48% 2.63% #5
Prev: #5
2.5
—
no change no change
P
S
56,000 $3,775,520 2025 Q3 13F Filing 2026-09-30 2026-11-12
ATEX
ANTERIX INC
Communication Services 2.06% 2.56% #6
Prev: #6
1.3
—
-3,000 -7.0%
P
S
40,000 $3,140,000 2025 Q3 13F Filing 2026-09-30 2026-11-12
CCBG
CAPITAL CITY BA...
Financial Services 2.04% 1.93% #7 5
Prev: #12
1.3
—
-3,000 -4.4%
P
S
64,500 $3,117,285 2025 Q3 13F Filing 2026-09-30 2026-11-12
EML
EASTERN CO/THE
Industrials 1.99% 2.05% #8 1
Prev: #9
1.8
—
no change no change
P
S
127,200 $3,034,992 2025 Q3 13F Filing 2026-09-30 2026-11-12
GRC
GORMAN-RUPP CO
Industrials 1.89% 2.05% #9 1
Prev: #10
1.8
—
no change no change
P
S
38,600 $2,874,928 2025 Q3 13F Filing 2026-09-30 2026-11-12
FSTR
FOSTER (LB) CO-...
Industrials 1.86% 2.19% #10 3
Prev: #7
1.2
—
-5,600 -6.7%
P
S
78,440 $2,829,331 2025 Q3 13F Filing 2026-09-30 2026-11-12
DCO
DUCOMMUN INC
Industrials 1.80% 1.82% #11 2
Prev: #13
1.2
—
-1,000 -5.9%
P
S
16,000 $2,744,640 2025 Q3 13F Filing 2026-09-30 2026-11-12
UCTT
ULTRA CLEAN HOL...
Technology 1.75% 3.02% #12 9
Prev: #3
1.2
—
-3,700 -10.1%
P
S
33,000 $2,674,980 2025 Q3 13F Filing 2026-09-30 2026-11-12
EXEL
EXELIXIS INC
Healthcare 1.72% 1.43% #13 2
Prev: #15
1.2
—
-500 -1.1%
P
S
45,000 $2,628,450 2025 Q3 13F Filing 2026-09-30 2026-11-12
RUSHB
RUSH ENTERPRISE...
Consumer Cyclical 1.57% 1.46% #14
Prev: #14
3.1
—
11,500 34.8%
P
S
44,500 $2,398,995 2025 Q3 13F Filing 2026-09-30 2026-11-12
TWIN
TWIN DISC INC
Industrials 1.56% 1.22% #15 8
Prev: #23
1.6
—
no change no change
P
S
90,700 $2,376,340 2025 Q3 13F Filing 2026-09-30 2026-11-12
NEOG
NEOGEN CORP
Healthcare 1.52% 0.94% #16 16
Prev: #32
1.6
—
no change no change
P
S
181,660 $2,325,248 2025 Q3 13F Filing 2026-09-30 2026-11-12
INFU
INFUSYSTEM HOLD...
Healthcare 1.52% 1.03% #17 10
Prev: #27
1.1
—
-5,000 -2.7%
P
S
180,000 $2,320,200 2025 Q3 13F Filing 2026-09-30 2026-11-12
ISSC
INNOVATIVE SOLU...
Industrials 1.45% 1.21% #18 6
Prev: #24
1.1
—
3,000 2.6%
P
S
119,000 $2,209,830 2025 Q3 13F Filing 2026-09-30 2026-11-12
ROCK
GIBRALTAR INDUS...
Industrials 1.35% 1.36% #19 1
Prev: #18
1.5
—
no change no change
P
S
52,000 $2,059,200 2025 Q3 13F Filing 2026-09-30 2026-11-12
RGCO
RGC RESOURCES I...
Utilities 1.33% 1.31% #20 1
Prev: #19
1.0
—
500 0.5%
P
S
95,000 $2,020,650 2025 Q3 13F Filing 2026-09-30 2026-11-12
TITN
TITAN MACHINERY...
Industrials 1.30% 1.05% #21 5
Prev: #26
1.5
—
no change no change
P
S
86,000 $1,984,880 2025 Q3 13F Filing 2026-09-30 2026-11-12
NVGS
NAVIGATOR HOLDI...
Energy 1.23% 0.87% #22 14
Prev: #36
1.5
—
no change no change
P
S
81,000 $1,877,580 2025 Q3 13F Filing 2026-09-30 2026-11-12
CTS
CTS CORP
Technology 1.22% 1.26% #23 1
Prev: #22
1.0
—
-2,000 -6.0%
P
S
31,571 $1,852,902 2025 Q3 13F Filing 2026-09-30 2026-11-12
MCS
MARCUS CORPORAT...
Communication Services 1.19% 0.88% #24 10
Prev: #34
1.5
—
no change no change
P
S
65,000 $1,812,850 2025 Q3 13F Filing 2026-09-30 2026-11-12
AOUT
AMERICAN OUTDOO...
Consumer Cyclical 1.12% 0.78% #25 15
Prev: #40
0.9
—
-10,332 -8.9%
P
S
105,225 $1,704,645 2025 Q3 13F Filing 2026-09-30 2026-11-12
VPG
VISHAY PRECISIO...
Technology 1.10% 2.00% #26 15
Prev: #11
1.4
—
no change no change
P
S
23,035 $1,675,566 2025 Q3 13F Filing 2026-09-30 2026-11-12
IMAX
IMAX CORP
Communication Services 1.08% 0.69% #27 22
Prev: #49
1.4
—
no change no change
P
S
30,000 $1,644,000 2025 Q3 13F Filing 2026-09-30 2026-11-12
GHM
GRAHAM CORP
Industrials 1.08% 1.36% #28 11
Prev: #17
1.4
—
no change no change
P
S
19,000 $1,639,890 2025 Q3 13F Filing 2026-09-30 2026-11-12
CMT
CORE MOLDING TE...
Basic Materials 1.06% 0.97% #29 2
Prev: #31
1.4
—
no change no change
P
S
70,890 $1,612,748 2025 Q3 13F Filing 2026-09-30 2026-11-12
MOV
MOVADO GROUP IN...
Consumer Cyclical 1.04% 1.19% #30 5
Prev: #25
0.9
—
-5,000 -9.5%
P
S
47,500 $1,580,800 2025 Q3 13F Filing 2026-09-30 2026-11-12
ASTE
ASTEC INDUSTRIE...
Industrials 0.95% 1.27% #31 10
Prev: #21
1.4
—
no change no change
P
S
36,000 $1,448,640 2025 Q3 13F Filing 2026-09-30 2026-11-12
MITK
MITEK SYSTEMS I...
Technology 0.89% 0.99% #32 4
Prev: #28
0.9
—
-5,000 -5.9%
P
S
80,000 $1,364,000 2025 Q3 13F Filing 2026-09-30 2026-11-12
MYRG
MYR GROUP INC/D...
Industrials 0.86% 1.30% #33 13
Prev: #20
1.3
—
no change no change
P
S
4,500 $1,316,070 2025 Q3 13F Filing 2026-09-30 2026-11-12
TRC
TEJON RANCH CO
Industrials 0.86% 0.87% #34 1
Prev: #35
1.3
—
no change no change
P
S
80,900 $1,312,198 2025 Q3 13F Filing 2026-09-30 2026-11-12
LMNR
LIMONEIRA CO
Consumer Defensive 0.84% 0.84% #35 3
Prev: #38
0.8
—
-3,000 -2.7%
P
S
108,000 $1,285,200 2025 Q3 13F Filing 2026-09-30 2026-11-12
OCFC
OCEANFIRST FINA...
Financial Services 0.83% 0.86% #36 1
Prev: #37
1.3
—
no change no change
P
S
76,500 $1,264,545 2026 Q2 13F Filing 2026-09-30 2026-11-12
WASH
WASHINGTON TRUS...
Financial Services 0.83% 0.70% #37 10
Prev: #47
1.3
—
no change no change
P
S
33,280 $1,264,307 2025 Q3 13F Filing 2026-09-30 2026-11-12
STRT
STRATTEC SECURI...
Consumer Cyclical 0.82% 0.91% #38 5
Prev: #33
1.3
—
no change no change
P
S
19,300 $1,253,728 2025 Q3 13F Filing 2026-09-30 2026-11-12
FNB
FNB CORP
Financial Services 0.80% 0.78% #39 2
Prev: #41
1.3
—
no change no change
P
S
70,500 $1,213,305 2025 Q3 13F Filing 2026-09-30 2026-11-12
SMP
STANDARD MOTOR ...
Consumer Cyclical 0.79% 0.73% #40 5
Prev: #45
1.3
—
no change no change
P
S
32,500 $1,205,750 2025 Q3 13F Filing 2026-09-30 2026-11-12
VALU
VALUE LINE INC
Financial Services 0.78% 0.70% #41 7
Prev: #48
1.3
—
no change no change
P
S
29,958 $1,181,843 2025 Q3 13F Filing 2026-09-30 2026-11-12
AP
AMPCO-PITTSBURG...
Industrials 0.75% 0.65% #42 9
Prev: #51
1.3
—
no change no change
P
S
130,000 $1,150,500 2025 Q3 13F Filing 2026-09-30 2026-11-12
AUB
ATLANTIC UNION ...
Financial Services 0.75% 0.73% #43 1
Prev: #44
1.3
—
no change no change
P
S
30,000 $1,138,500 2025 Q3 13F Filing 2026-09-30 2026-11-12
RDIB
READING INTERNA...
Communication Services 0.74% 0.37% #44 40
Prev: #84
1.3
—
no change no change
P
S
74,360 $1,127,298 2025 Q3 13F Filing 2026-09-30 2026-11-12
WSBF
WATERSTONE FINA...
Financial Services 0.72% 0.71% #45 1
Prev: #46
0.8
—
-3,000 -5.1%
P
S
56,000 $1,100,960 2025 Q3 13F Filing 2026-09-30 2026-11-12
GTN
GRAY MEDIA INC
Communication Services 0.70% 0.54% #46 18
Prev: #64
1.3
—
no change no change
P
S
236,740 $1,065,330 2025 Q3 13F Filing 2026-09-30 2026-11-12
ARTNA
ARTESIAN RESOUR...
Utilities 0.68% 0.62% #47 8
Prev: #55
1.3
—
no change no change
P
S
31,320 $1,039,824 2025 Q3 13F Filing 2026-09-30 2026-11-12
MCFT
MASTERCRAFT BOA...
Consumer Cyclical 0.67% 0.77% #48 5
Prev: #43
1.3
—
no change no change
P
S
51,736 $1,024,373 2026 Q2 13F Filing 2026-09-30 2026-11-12
SFST
SOUTHERN FIRST ...
Financial Services 0.65% 0.59% #49 9
Prev: #58
1.3
—
no change no change
P
S
16,800 $995,568 2025 Q3 13F Filing 2026-09-30 2026-11-12
RNST
RENASANT CORP
Financial Services 0.65% 0.63% #50 3
Prev: #53
1.3
—
no change no change
P
S
25,530 $992,606 2025 Q3 13F Filing 2026-09-30 2026-11-12
Showing 1-50 of 162 holdings

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