Teton Advisors, LLC
Long book
$142.2M
Q1 2026
Positions
153
Top-10 weight
23%
concentration
Last quarter
+26.3%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsTeton Advisors, LLC is an institutional manager, running a $142.2M US long book across 153 positions.
The portfolio is broadly diversified across 153 positions (top 10 only 23%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MYERS INDUSTRIES INC, ASTRONICS CORP, GENCOR INDUSTRIES INC, PARK-OHIO HOLDINGS CORP, CAPITAL CITY BANK GROUP INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+0.8%
Q4 2025
+7.3%
Q1 2026
+26.3%
Sector allocation
Industrials 28%
Technology 14%
Financials 13%
Other 12%
Consumer discretionary 10%
Utilities 5%
Communications 4%
Healthcare 4%
Long book by quarter
What does Teton Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MYE MYERS INDUSTRIES INC | Other | 249.5K | $5.3M | 3.7% | -6.6% |
| ATRO ASTRONICS CORP | Industrials | 57.0K | $3.8M | 2.7% | -26.0% |
| GENC GENCOR INDUSTRIES INC | Industrials | 247.7K | $3.7M | 2.6% | -0.1% |
| PKOH PARK-OHIO HOLDINGS CORP | Industrials | 154.3K | $3.7M | 2.6% | Held |
| CCBG CAPITAL CITY BANK GROUP INC | Financials | 67.5K | $2.9M | 2.1% | Held |
| FSTR FOSTER (LB) CO-A | Consumer discretionary | 98.6K | $2.8M | 1.9% | -23.0% |
| ALNT ALLIENT INC | Technology | 46.0K | $2.7M | 1.9% | -1.7% |
| RUSHB RUSH ENTERPRISES INC - CL B | Consumer discretionary | 40.8K | $2.6M | 1.8% | -1.7% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 42.0K | $2.6M | 1.8% | -2.3% |
| EML EASTERN CO/THE | Industrials | 128.7K | $2.6M | 1.8% | -0.2% |
| GRC GORMAN-RUPP CO | Industrials | 40.2K | $2.5M | 1.8% | -4.3% |
| DSGR DISTRIBUTION SOLUTIONS GROUP | Consumer discretionary | 93.5K | $2.5M | 1.7% | -1.6% |
| DCO DUCOMMUN INC | Industrials | 19.5K | $2.4M | 1.7% | -41.8% |
| ISSC INNOVATIVE SOLUTIONS & SUPP | Technology | 111.0K | $2.3M | 1.6% | -14.6% |
| NATH NATHAN'S FAMOUS INC | Consumer discretionary | 21.4K | $2.2M | 1.5% | -53.4% |
| CTS CTS CORP | Technology | 45.1K | $2.2M | 1.5% | -27.4% |
| RGCO RGC RESOURCES INC | Utilities | 94.5K | $2.1M | 1.5% | -0.5% |
| ROCK GIBRALTAR INDUSTRIES INC | Industrials | 52.0K | $2.1M | 1.5% | Held |
| ATEX ANTERIX INC | Communications | 53.0K | $2.0M | 1.4% | Held |
| ASTE ASTEC INDUSTRIES INC | Industrials | 36.8K | $2.0M | 1.4% | -9.1% |
| EXEL EXELIXIS INC | Healthcare | 45.5K | $2.0M | 1.4% | Held |
| INFU INFUSYSTEM HOLDINGS INC | Healthcare | 185.0K | $1.7M | 1.2% | Held |
| MYRG MYR GROUP INC/DELAWARE | Industrials | 6.0K | $1.7M | 1.2% | Held |
| NEOG NEOGEN CORP | Materials | 181.7K | $1.7M | 1.2% | -2.4% |
| GHM GRAHAM CORP | Industrials | 21.3K | $1.7M | 1.2% | -25.3% |
| STRT STRATTEC SECURITY CORP | Industrials | 21.3K | $1.7M | 1.2% | -18.1% |
| MPX MARINE PRODUCTS CORP | — | 223.0K | $1.6M | 1.1% | -0.4% |
| STEL STELLAR BANCORP INC | Financials | 43.8K | $1.6M | 1.1% | -15.0% |
| CMT CORE MOLDING TECHNOLOGIES IN | Other | 70.9K | $1.6M | 1.1% | -0.4% |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 81.0K | $1.6M | 1.1% | -1.2% |
| TRC TEJON RANCH CO | Real estate | 82.0K | $1.5M | 1.1% | Held |
| LMNR LIMONEIRA CO | Consumer staples | 113.0K | $1.5M | 1.1% | Held |
| INSE INSPIRED ENTERTAINMENT INC | Technology | 202.9K | $1.4M | 1.0% | Held |
| TITN TITAN MACHINERY INC | Consumer discretionary | 86.0K | $1.4M | 1.0% | Held |
| MOV MOVADO GROUP INC | Other | 57.0K | $1.4M | 1.0% | Held |
| FL8 FLUSHING FINANCIAL CORP | — | 90.0K | $1.4M | 1.0% | Held |
| TWIN TWIN DISC INC | Industrials | 91.5K | $1.4M | 1.0% | -5.7% |
| GDEN GOLDEN ENTERTAINMENT INC | — | 50.0K | $1.3M | 0.9% | Held |
| VPG VISHAY PRECISION GROUP | Technology | 30.0K | $1.3M | 0.9% | Held |
| MITK MITEK SYSTEMS INC | Technology | 89.8K | $1.2M | 0.9% | -4.5% |
| FNB FNB CORP | Financials | 70.5K | $1.2M | 0.8% | Held |
| IMAX IMAX CORP | Other | 30.0K | $1.1M | 0.8% | Held |
| SMP STANDARD MOTOR PRODS | Industrials | 32.5K | $1.1M | 0.8% | Held |
| MCS MARCUS CORPORATION | Services media | 65.0K | $1.1M | 0.8% | Held |
| WASH WASHINGTON TRUST BANCORP | Financials | 33.3K | $1.1M | 0.8% | Held |
| AOUT AMERICAN OUTDOOR BRANDS INC | Other | 117.0K | $1.1M | 0.8% | Held |
| GTN/A GRAY MEDIA INC-A | Communications | 87.0K | $1.1M | 0.8% | Held |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 30.0K | $1.1M | 0.8% | -1.6% |
| WSBF WATERSTONE FINANCIAL INC | Financials | 59.0K | $1.1M | 0.7% | Held |
| VALU VALUE LINE INC | Financials | 30.0K | $1.1M | 0.7% | Held |
13F filing history
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