Teton Advisors
GREENWICH, CTfiles as Teton Advisors, LLC
$173m in 157 US stocks at the end of 30 June 2026. The top 10 are 27.5% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$173m
Stocks
157
Top 10 share
27.5%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- Oceanfirst FinancialOCFC0.9% of the fund
- MasterCraft Boat HoldingsMCFT0.8% of the fund
- Vici PropertiesVICI0.7% of the fund
- Mission ProduceAVO0.5% of the fund
- LantronixLTRX0.3% of the fund
- Oil States InternationalOIS0.3% of the fund
- MiddlebyMIDD0.1% of the fund
- Alpine Income Property TrustPINE0.1% of the fund
- PAR TechnologyPAR0.1% of the fund
- Xerox HoldingsXRX<0.1% of the fund
Added
Bought more of a stock they already held.
- Innovative Solutions & SupportIA1.2% of the fund+5%
- MonroMNRO0.6% of the fund+14%
- Red VioletRDVT0.4% of the fund+25%
- Lifeway FoodsLWAY0.2% of the fund+20%
Cut
Sold some of their stake.
- Myers IndustriesMYE4.8% of the fund-6%
- Ultra Clean HoldingsUCTT3.0% of the fund-13%
- AllientALNT2.7% of the fund-2%
- AnterixATEX2.6% of the fund-19%
- Foster L BFSTR2.2% of the fund-15%
- Gorman RuppGRC2.0% of the fund-4%
- Vishay Precision GroupVPG2.0% of the fund-23%
- DucommunDCO1.8% of the fund-13%
- Rush EnterprisesRUSHB1.5% of the fund-19%
- Distribution Solutions GroupDSGR1.4% of the fund-4%
- GrahamGHM1.4% of the fund-11%
- MYR GroupMYRG1.3% of the fund-25%
- Astec IndustriesASTE1.3% of the fund-2%
- CTSCTS1.3% of the fund-26%
- Movado GroupMOV1.2% of the fund-8%
- Mitek SystemsMITK1.0% of the fund-5%
- Stellar Bancorp1.0% of the fund-2%
- Strattec SecuritySTRT0.9% of the fund-9%
- Park AerospacePKE0.6% of the fund-7%
- HawkinsHWKN0.3% of the fund-7%
- Modine ManufacturingMOD0.3% of the fund-9%
- Rush EnterprisesRUSHA0.3% of the fund-13%
- Acme UnitedACU0.2% of the fund-10%
- Lifetime BrandsLCUT0.2% of the fund-20%
- Nathans FamousNATH0.2% of the fund-86%
Sold out
Sold their entire stake.
- Calavo Growers-100%
- Marine ProdsMPX-100%
- Flushing Financial-100%
- Golden EntmtGDEN-100%
- Lemaitre VascularLMAT-100%
- Farmer Bros-100%
Holdings
- Stellar Bancorp
- Share
- 1.0%
- Value
- $2m
- Shares
- 42,800
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Myers IndustriesMYE | 4.8% | $8m | 234,600 | -6% |
| Park Ohio HoldingsPKOH | 3.4% | $6m | 153,000 | Held |
| Ultra Clean HoldingsUCTT | 3.0% | $5m | 36,700 | -13% |
| AllientALNT | 2.7% | $5m | 45,000 | -2% |
| AstronicsATRO | 2.6% | $5m | 56,000 | Held |
| AnterixATEX | 2.6% | $4m | 43,000 | -19% |
| Foster L BFSTR | 2.2% | $4m | 84,040 | -15% |
| Gencor IndustriesGENC | 2.1% | $4m | 247,700 | Held |
| EasternEML | 2.0% | $4m | 127,200 | Held |
| Gorman RuppGRC | 2.0% | $4m | 38,600 | -4% |
| Vishay Precision GroupVPG | 2.0% | $3m | 23,035 | -23% |
| Capital City Bank GroupCCBG | 1.9% | $3m | 67,500 | Held |
| DucommunDCO | 1.8% | $3m | 17,000 | -13% |
| Rush EnterprisesRUSHB | 1.5% | $3m | 33,000 | -19% |
| ExelixisEXEL | 1.4% | $2m | 45,500 | Held |
| Distribution Solutions GroupDSGR | 1.4% | $2m | 90,000 | -4% |
| GrahamGHM | 1.4% | $2m | 19,000 | -11% |
| Gibraltar IndustriesROCK | 1.4% | $2m | 52,000 | Held |
| RGC ResourcesRGCO | 1.3% | $2m | 94,500 | Held |
| MYR GroupMYRG | 1.3% | $2m | 4,500 | -25% |
| Astec IndustriesASTE | 1.3% | $2m | 36,000 | -2% |
| CTSCTS | 1.3% | $2m | 33,571 | -26% |
| Twin DiscTWIN | 1.2% | $2m | 90,700 | Held |
| Innovative Solutions & SupportIA | 1.2% | $2m | 116,000 | +5% |
| Movado GroupMOV | 1.2% | $2m | 52,500 | -8% |
| Titan MachineryTITN | 1.0% | $2m | 86,000 | Held |
| InfuSystem HoldingsINFU | 1.0% | $2m | 185,000 | Held |
| Mitek SystemsMITK | 1.0% | $2m | 85,000 | -5% |
| Stellar Bancorp | 1.0% | $2m | 42,800 | -2% |
| Inspired EntertainmentINSE | 1.0% | $2m | 202,900 | Held |
| Core Molding TechnologiesCMT | 1.0% | $2m | 70,890 | Held |
| NeogenNEOG | 0.9% | $2m | 181,660 | Held |
| Strattec SecuritySTRT | 0.9% | $2m | 19,300 | -9% |
| MarcusMCS | 0.9% | $2m | 65,000 | Held |
| Tejon RanchTRC | 0.9% | $2m | 80,900 | Held |
| Navigator HoldingsNVGS | 0.9% | $2m | 81,000 | Held |
| Oceanfirst FinancialOCFC | 0.9% | $1m | 76,500 | New |
| LimoneiraLMNR | 0.8% | $1m | 111,000 | Held |
| Garrett MotionGTX | 0.8% | $1m | 40,000 | Held |
| American Outdoor BrandsAOUT | 0.8% | $1m | 115,557 | Held |
| FNBFNB | 0.8% | $1m | 70,500 | Held |
| A10 NetworksATEN | 0.8% | $1m | 36,000 | Held |
| MasterCraft Boat HoldingsMCFT | 0.8% | $1m | 51,736 | New |
| Atlantic Union BanksharesAUB | 0.7% | $1m | 30,000 | Held |
| Standard Motor ProductsSMP | 0.7% | $1m | 32,500 | Held |
| Waterstone FinancialWSBF | 0.7% | $1m | 59,000 | Held |
| Washington Trust BancorpWASH | 0.7% | $1m | 33,280 | Held |
| Value LineVALU | 0.7% | $1m | 29,958 | Held |
| ImaxIMAX | 0.7% | $1m | 30,000 | Held |
| Vici PropertiesVICI | 0.7% | $1m | 43,570 | New |
| Ampco PittsburghAP | 0.6% | $1m | 130,000 | Held |
| Park AerospacePKE | 0.6% | $1m | 28,700 | -7% |
| RenasantRNST | 0.6% | $1m | 25,530 | Held |
| OpenlaneOPLN | 0.6% | $1m | 26,000 | Held |
| Artesian ResourcesARTNA | 0.6% | $1m | 31,320 | Held |
| Entravision CommunicationsEVC | 0.6% | $1m | 80,000 | Held |
| Oil-Dri Corp of AmericaODC | 0.6% | $1m | 10,200 | Held |
| Southern First BancsharesSFST | 0.6% | $1m | 16,800 | Held |
| York WaterYORW | 0.6% | $978,042 | 31,910 | Held |
| California Water Service GroupCWT | 0.6% | $975,919 | 20,060 | Held |
| MonroMNRO | 0.6% | $975,270 | 57,000 | +14% |
| Casella Waste SystemsCWST | 0.6% | $960,973 | 9,910 | Held |
| Western New England BancorpWNEB | 0.6% | $958,100 | 67,000 | Held |
| Gray MediaGTN | 0.5% | $939,858 | 236,740 | Held |
| ArkoARKO | 0.5% | $923,450 | 115,000 | Held |
| KKRKKR | 0.5% | $917,800 | 10,000 | Held |
| FS BancorpFSBW | 0.5% | $911,400 | 21,000 | Held |
| TredegarTG | 0.5% | $899,480 | 113,000 | Held |
| Consolidated WaterCWCO | 0.5% | $896,800 | 30,400 | Held |
| FRP HoldingsFRPH | 0.5% | $874,650 | 35,000 | Held |
| ElectromedELMD | 0.5% | $846,000 | 20,000 | Held |
| Arlo TechnologiesARLO | 0.5% | $835,760 | 62,000 | Held |
| Townsquare MediaTSQ | 0.5% | $813,050 | 115,000 | Held |
| Mission ProduceAVO | 0.5% | $794,115 | 67,355 | New |
| Kimball ElectronicsKE | 0.5% | $793,600 | 31,000 | Held |
| Pitney BowesPBI | 0.5% | $788,400 | 45,000 | Held |
| Legacy HousingLEGH | 0.5% | $788,100 | 30,000 | Held |
| NeogenomicsNEO | 0.4% | $774,729 | 53,100 | Held |
| TennantTNC | 0.4% | $744,090 | 8,500 | Held |
| MSA SafetyMSA | 0.4% | $715,778 | 4,100 | Held |
| UltralifeULBI | 0.4% | $688,880 | 109,000 | Held |
| i3 VerticalsIIIV | 0.4% | $640,800 | 30,000 | Held |
| Red VioletRDVT | 0.4% | $637,200 | 10,000 | +25% |
| Reading InternationalRDIB | 0.4% | $632,804 | 74,360 | Held |
| Valley National BancorpVLY | 0.4% | $615,300 | 42,000 | Held |
| Gray MediaGTN-A | 0.4% | $609,000 | 87,000 | Held |
| Digi InternationalDGII | 0.3% | $599,600 | 8,000 | Held |
| Wabash NationalWNC | 0.3% | $583,200 | 43,200 | Held |
| HawkinsHWKN | 0.3% | $568,400 | 4,000 | -7% |
| E.W. ScrippsSSP | 0.3% | $567,850 | 205,000 | Held |
| Pursuit Attractions & HospitalityPRSU | 0.3% | $559,700 | 10,000 | Held |
| Medallion FinancialMFIN | 0.3% | $556,445 | 54,500 | Held |
| Granite ConstructionGVA | 0.3% | $553,280 | 3,500 | Held |
| Farmers National BancFMNB | 0.3% | $551,880 | 37,800 | Held |
| Silvercrest Asset Management GroupSAMG | 0.3% | $540,885 | 53,500 | Held |
| Modine ManufacturingMOD | 0.3% | $534,040 | 2,000 | -9% |
| Winnebago IndustriesWGO | 0.3% | $531,080 | 17,000 | Held |
| Rush EnterprisesRUSHA | 0.3% | $510,895 | 7,000 | -13% |
| Badger MeterBMI | 0.3% | $482,235 | 3,250 | Held |
| Federal SignalFSS | 0.3% | $475,413 | 3,700 | Held |
Showing the largest 100 of 157.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 6.7% since 30 September 2025.
Where the money is
Industrials34.0%
Technology14.3%
Financial services11.8%
Retail & consumer10.5%
Materials8.7%
Media & telecom6.5%
Utilities4.3%
Health care4.3%
Real estate2.2%
Everyday goods2.1%
Energy0.3%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.