2026 Q2 Portfolio Activity
In 2026 Q2, Teton Advisors, LLC maintained a portfolio of 163 distinct positions. The most significant new addition was OCEANFIRST FINANCIAL CORP, now representing 0.86% of the total fund value. They heavily accumulated shares in RED VIOLET INC, increasing the position by 25.0%. The fund also reduced its exposure to NATHAN'S FAMOUS INC by 86.0%.
Position History
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Teton Advisors, LLC
AUM $173M
Total Positions
163
Quarter
2026 Q2
Top Holding
MYE (4.8%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Teton Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 4.79% | 3.72% |
#1
Prev: #1
|
4.4 |
—
|
-14,900 | -6.0% |
P
S
|
234,600 | $8,283,726 |
$8.79
+71.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
PKOH
PARK-OHIO HOLDI...
|
Industrials | 3.40% | 2.61% |
#2
2
Prev: #4
|
3.4 |
—
|
-1,300 | -0.8% |
P
S
|
153,000 | $5,882,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UCTT
ULTRA CLEAN HOL...
|
Technology | 3.02% | 1.84% |
#3
6
Prev: #9
|
2.7 |
—
|
-5,300 | -12.6% |
P
S
|
36,700 | $5,233,053 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALNT
ALLIENT INC
|
Technology | 2.68% | 1.91% |
#4
3
Prev: #7
|
2.1 |
—
|
-1,000 | -2.2% |
P
S
|
45,000 | $4,631,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATRO
ASTRONICS CORP
|
Industrials | 2.63% | 2.68% |
#5
3
Prev: #2
|
2.1 |
—
|
-1,000 | -1.8% |
P
S
|
56,000 | $4,550,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 2.56% | 1.42% |
#6
13
Prev: #19
|
1.5 |
—
|
-10,000 | -18.9% |
P
S
|
43,000 | $4,426,420 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FSTR
FOSTER (LB) CO-...
|
Industrials | 2.19% | 1.94% |
#7
1
Prev: #6
|
1.4 |
—
|
-14,601 | -14.8% |
P
S
|
84,040 | $3,796,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GENC
GENCOR INDUSTRI...
|
Industrials | 2.14% | 2.61% |
#8
5
Prev: #3
|
1.9 |
—
|
no change | no change |
P
S
|
247,700 | $3,695,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EML
EASTERN CO/THE
|
Industrials | 2.05% | 1.83% |
#9
1
Prev: #10
|
1.3 |
—
|
-1,500 | -1.2% |
P
S
|
127,200 | $3,542,520 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRC
GORMAN-RUPP CO
|
Industrials | 2.05% | 1.76% |
#10
1
Prev: #11
|
1.3 |
—
|
-1,600 | -4.0% |
P
S
|
38,600 | $3,541,164 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 2.00% | 0.92% |
#11
29
Prev: #40
|
0.8 |
—
|
-7,000 | -23.3% |
P
S
|
23,035 | $3,453,177 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCBG
CAPITAL CITY BA...
|
Financial Services | 1.93% | 2.06% |
#12
7
Prev: #5
|
1.8 |
—
|
no change | no change |
P
S
|
67,500 | $3,335,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DCO
DUCOMMUN INC
|
Industrials | 1.82% | 1.67% |
#13
Prev: #13
|
1.2 |
—
|
-2,500 | -12.8% |
P
S
|
17,000 | $3,148,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.46% | 1.85% |
#14
6
Prev: #8
|
1.1 |
—
|
-7,800 | -19.1% |
P
S
|
33,000 | $2,524,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.43% | 1.37% |
#15
6
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
45,500 | $2,475,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 1.42% | 1.73% |
#16
4
Prev: #12
|
1.1 |
—
|
-3,500 | -3.7% |
P
S
|
90,000 | $2,461,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GHM
GRAHAM CORP
|
Industrials | 1.36% | 1.18% |
#17
9
Prev: #26
|
1.0 |
—
|
-2,300 | -10.8% |
P
S
|
19,000 | $2,352,010 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROCK
GIBRALTAR INDUS...
|
Industrials | 1.36% | 1.46% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
52,000 | $2,345,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGCO
RGC RESOURCES I...
|
Utilities | 1.31% | 1.47% |
#19
2
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
94,500 | $2,258,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MYRG
MYR GROUP INC/D...
|
Industrials | 1.30% | 1.19% |
#20
4
Prev: #24
|
0.5 |
—
|
-1,500 | -25.0% |
P
S
|
4,500 | $2,251,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASTE
ASTEC INDUSTRIE...
|
Industrials | 1.27% | 1.39% |
#21
1
Prev: #20
|
1.0 |
—
|
-800 | -2.2% |
P
S
|
36,000 | $2,202,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTS
CTS CORP
|
Technology | 1.26% | 1.51% |
#22
6
Prev: #16
|
0.5 |
—
|
-11,500 | -25.5% |
P
S
|
33,571 | $2,188,493 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TWIN
TWIN DISC INC
|
Industrials | 1.22% | 0.97% |
#23
15
Prev: #38
|
1.0 |
—
|
-800 | -0.9% |
P
S
|
90,700 | $2,104,240 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 1.21% | 1.60% |
#24
10
Prev: #14
|
1.0 |
—
|
5,000 | 4.5% |
P
S
|
116,000 | $2,088,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOV
MOVADO GROUP IN...
|
Consumer Cyclical | 1.19% | 0.98% |
#25
11
Prev: #36
|
1.0 |
—
|
-4,504 | -7.9% |
P
S
|
52,500 | $2,063,775 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TITN
TITAN MACHINERY...
|
Industrials | 1.05% | 1.01% |
#26
9
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
86,000 | $1,816,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INFU
INFUSYSTEM HOLD...
|
Healthcare | 1.03% | 1.20% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
185,000 | $1,785,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MITK
MITEK SYSTEMS I...
|
Technology | 0.99% | 0.85% |
#28
13
Prev: #41
|
0.9 |
—
|
-4,800 | -5.3% |
P
S
|
85,000 | $1,711,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STEL
STELLAR BANCORP...
|
Financial Services | 0.97% | 1.13% |
#29
Prev: #29
|
0.9 |
—
|
-1,000 | -2.3% |
P
S
|
42,800 | $1,682,896 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INSE
INSPIRED ENTERT...
|
Consumer Cyclical | 0.97% | 1.02% |
#30
4
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
202,900 | $1,673,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMT
CORE MOLDING TE...
|
Basic Materials | 0.97% | 1.12% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
70,890 | $1,673,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.94% | 1.19% |
#32
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
181,660 | $1,633,123 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STRT
STRATTEC SECURI...
|
Consumer Cyclical | 0.91% | 1.17% |
#33
6
Prev: #27
|
0.9 |
—
|
-2,000 | -9.4% |
P
S
|
19,300 | $1,571,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCS
MARCUS CORPORAT...
|
Communication Services | 0.88% | 0.78% |
#34
11
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
65,000 | $1,524,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.87% | 1.09% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,100 | -1.3% |
P
S
|
80,900 | $1,512,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 0.87% | 1.10% |
#36
5
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
81,000 | $1,509,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OCFC
OCEANFIRST FINA...
|
Financial Services | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
76,500 | — |
NEW
|
76,500 | $1,494,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMNR
LIMONEIRA CO
|
Consumer Defensive | 0.84% | 1.07% |
#38
5
Prev: #33
|
0.8 |
—
|
-2,000 | -1.8% |
P
S
|
111,000 | $1,457,430 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.84% | 0.51% |
#39
34
Prev: #73
|
1.3 |
—
|
no change | no change |
P
S
|
40,000 | $1,449,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AOUT
AMERICAN OUTDOO...
|
Consumer Cyclical | 0.78% | 0.77% |
#40
7
Prev: #47
|
0.8 |
—
|
-1,400 | -1.2% |
P
S
|
115,557 | $1,356,639 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FNB
FNB CORP
|
Financial Services | 0.78% | 0.83% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
70,500 | $1,345,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATEN
A10 NETWORKS IN...
|
Technology | 0.78% | 0.59% |
#42
23
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
36,000 | $1,344,960 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 0.77% | — |
#43
Prev: #—
|
3.8 |
—
|
51,736 | — |
NEW
|
51,736 | $1,335,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AUB
ATLANTIC UNION ...
|
Financial Services | 0.73% | 0.75% |
#44
5
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,269,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 0.73% | 0.79% |
#45
1
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
32,500 | $1,266,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSBF
WATERSTONE FINA...
|
Financial Services | 0.71% | 0.75% |
#46
4
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
59,000 | $1,223,070 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WASH
WASHINGTON TRUS...
|
Financial Services | 0.70% | 0.78% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
33,280 | $1,214,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VALU
VALUE LINE INC
|
Financial Services | 0.70% | 0.74% |
#48
3
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
29,958 | $1,212,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.69% | 0.80% |
#49
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $1,195,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.67% | — |
#50
Prev: #—
|
3.8 |
—
|
43,570 | — |
NEW
|
43,570 | $1,156,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 163 holdings