TA
Teton Advisors, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Teton Advisors, LLCCIK: 0002086025
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$173.0M
Reporting period: 2026-06-30 · Number of holdings: 157
Teton Advisors, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $173.0M and a quarterly turnover rate of 33.1%.
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Personality snowflake
- Concentration
- 5.76
- Portfolio Stability
- 33.09
- Momentum
- 100
- Sector conviction
- 60.02
- Diversification
- 100
- Sizing Uniformity
- 88.74
Teton Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NATH
-86.0% -$1.9M
Sold out 128246105
Add UCTT
-12.6% $2.6M
Add ATEX
-18.9% $2.4M
Sold out MPX
Add VPG
-23.3% $2.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries Inc | Stock-Other | 4.79% | +1.07% | -5.97% | |
| 2 | PKOH | Park-ohio Holdings CORP | Stock-Other | 3.40% | +0.79% | -0.84% | |
| 3 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 3.02% | +1.18% | -12.62% | |
| 4 | ALNT | Allient Inc | Stock-Other | 2.68% | +0.77% | -2.17% | |
| 5 | ATRO | Astronics CORP | Stock-Other | 2.63% | -0.05% | -1.75% | |
| 6 | ATEX | Anterix Inc | Stock-Other | 2.56% | +1.14% | -18.87% | |
| 7 | FSTR | Foster (lb) Co-a | Stock-Other | 2.19% | +0.25% | -14.80% | |
| 8 | GENC | Gencor Industries Inc | Stock-Other | 2.14% | -0.47% | — | |
| 9 | EML | Eastern Co/the | Stock-Other | 2.05% | +0.22% | -1.17% | |
| 10 | GRC | Gorman-rupp Co | Stock-Other | 2.05% | +0.29% | -3.98% | |
| 11 | VPG | Vishay Precision Group | Stock-Other | 2.00% | +1.08% | -23.31% | |
| 12 | CCBG | Capital City Bank Group Inc | Stock-Other | 1.93% | -0.13% | — | |
| 13 | DCO | Ducommun Inc | Stock-Other | 1.82% | +0.15% | -12.82% | |
| 14 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.46% | -0.39% | -19.12% | |
| 15 | EXEL | Exelixis Inc | Stock-Healthcare | 1.43% | +0.06% | — | |
| 16 | DSGR | Distribution Solutions Group | Stock-Other | 1.42% | -0.31% | -3.74% | |
| 17 | GHM | Graham CORP | Stock-Other | 1.36% | +0.18% | -10.80% | |
| 18 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.36% | -0.10% | — | |
| 19 | RGCO | Rgc Resources Inc | Stock-Other | 1.31% | -0.16% | — | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.30% | +0.11% | -25.00% | |
| 21 | ASTE | Astec Industries Inc | Stock-Other | 1.27% | -0.12% | -2.17% | |
| 22 | CTS | Cts CORP | Stock-Other | 1.26% | -0.25% | -25.52% | |
| 23 | TWIN | Twin Disc Inc | Stock-Other | 1.22% | +0.25% | -0.87% | |
| 24 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.21% | -0.39% | +4.50% | |
| 25 | MOV | Movado Group Inc | Stock-Other | 1.19% | +0.21% | -7.90% | |
| 26 | TITN | Titan Machinery Inc | Stock-Other | 1.05% | +0.04% | — | |
| 27 | INFU | Infusystem Holdings Inc | Stock-Other | 1.03% | -0.17% | — | |
| 28 | MITK | Mitek Systems Inc | Stock-Other | 0.99% | +0.14% | -5.35% | |
| 29 | STEL | Stellar Bancorp Inc | Stock-Other | 0.97% | -0.16% | -2.28% | |
| 30 | INSE | Inspired Entertainment Inc | Stock-Other | 0.97% | -0.05% | — | |
| 31 | CMT | Core Molding Technologies In | Stock-Other | 0.97% | -0.15% | — | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 0.94% | -0.25% | — | |
| 33 | STRT | Strattec Security CORP | Stock-Other | 0.91% | -0.26% | -9.39% | |
| 34 | MCS | Marcus Corporation | Stock-Other | 0.88% | +0.10% | — | |
| 35 | TRC | Tejon Ranch Co | Stock-Other | 0.87% | -0.22% | -1.34% | |
| 36 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.87% | -0.23% | — | |
| 37 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.84% | -0.23% | -1.77% | |
| 39 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.84% | +0.33% | — | |
| 40 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.78% | +0.01% | -1.20% | |
| 41 | FNB | Fnb CORP | Stock-Financials | 0.78% | -0.05% | — | |
| 42 | ATEN | A10 Networks Inc | Stock-Other | 0.78% | +0.19% | — | |
| 43 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.77% | +0.77% | NEW | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.73% | -0.02% | — | |
| 45 | SMP | Standard Motor Prods | Stock-Other | 0.73% | -0.06% | — | |
| 46 | WSBF | Waterstone Financial Inc | Stock-Other | 0.71% | -0.04% | — | |
| 47 | WASH | Washington Trust Bancorp | Stock-Other | 0.70% | -0.08% | — | |
| 48 | VALU | Value Line Inc | Stock-Other | 0.70% | -0.04% | — | |
| 49 | IMAX | Imax CORP | Stock-Other | 0.69% | -0.11% | — | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.67% | +0.67% | NEW |
1–50 of 157
Portfolio Performance
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+38.5%
- Stdev
- +23.8%
- Beta
- +0.71
- Alpha
- +34.2%
- Max Drawdown
- -6.2%
- Annualized Perf
- +54.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.73
- Stutzer
- +0.6
- Treynor
- +0.65
- Sterling
- —
- Calmar
- +8.81
- Information Ratio
- +1.35
- Tracking Error
- +21.6%
- Stdev Down
- +9.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.65
- Sharpe
- +1.96
- Stdev Sectors
- +9.7%
- Skewness
- -0.27
- Kurtosis
- -1
- Upside Potential
- +6.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Teton Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Calavo Growers Inc; Sold out: Marine Products CORP (MPX); New buy: Oceanfirst Financial CORP (OCFC); Sold out: Flushing Financial CORP (FL8); New buy: Mastercraft Boat Holdings In (MCFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | +1.2% | -12.62% | Trim |
| 2 | ATEX | Anterix Inc | +1.1% | -18.87% | Trim |
| 3 | VPG | Vishay Precision Group | +1.1% | -23.31% | Trim |
| 4 | MYE | Myers Industries Inc | +1.1% | -5.97% | Trim |
| 5 | OCFC | Oceanfirst Financial CORP | +0.9% | NEW | New buy |
| 6 | PKOH | Park-ohio Holdings CORP | +0.8% | -0.84% | Trim |
| 7 | ALNT | Allient Inc | +0.8% | -2.17% | Trim |
| 8 | MCFT | Mastercraft Boat Holdings In | +0.8% | NEW | New buy |
| 9 | VICI | Vici Properties Inc | +0.7% | NEW | New buy |
| 10 | AVO | Mission Produce Inc | +0.5% | NEW | New buy |
| 11 | EVC | Entravision Communications-a | +0.4% | — | Unchanged |
| 12 | GTX | Garrett Motion Inc | +0.3% | — | Unchanged |
| 13 | GRC | Gorman-rupp Co | +0.3% | -3.98% | Trim |
| 14 | LTRX | Lantronix Inc | +0.3% | NEW | New buy |
| 15 | FSTR | Foster (lb) Co-a | +0.3% | -14.80% | Trim |
| 16 | TWIN | Twin Disc Inc | +0.3% | -0.87% | Trim |
| 17 | OIS | Oil States International Inc | +0.3% | NEW | New buy |
| 18 | EML | Eastern Co/the | +0.2% | -1.17% | Trim |
| 19 | MOV | Movado Group Inc | +0.2% | -7.90% | Trim |
| 20 | ATEN | A10 Networks Inc | +0.2% | — | Unchanged |
| 21 | GHM | Graham CORP | +0.2% | -10.80% | Trim |
| 22 | RDVT | Red Violet Inc | +0.2% | +25.00% | Add |
| 23 | NEO | Neogenomics Inc | +0.2% | — | Unchanged |
| 24 | ELMD | Electromed Inc | +0.2% | — | Unchanged |
| 25 | DCO | Ducommun Inc | +0.2% | -12.82% | Trim |
| 26 | MITK | Mitek Systems Inc | +0.1% | -5.35% | Trim |
| 27 | ODC | Oil-dri CORP Of America | +0.1% | — | Unchanged |
| 28 | MIDD | Middleby CORP | +0.1% | NEW | New buy |
| 29 | PINE | Alpine Income Property Trust | +0.1% | NEW | New buy |
| 30 | MYRG | Myr Group Inc/delaware | +0.1% | -25.00% | Trim |
| 31 | PBI | Pitney Bowes Inc | +0.1% | — | Unchanged |
| 32 | MCS | Marcus Corporation | +0.1% | — | Unchanged |
| 33 | PAR | Par Technology Corp/del | +0.1% | NEW | New buy |
| 34 | OPLN | Openlane Inc | +0.1% | — | Unchanged |
| 35 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 36 | DGII | Digi International Inc | +0.1% | — | Unchanged |
| 37 | WNC | Wabash National CORP | +0.1% | — | Unchanged |
| 38 | LWAY | Lifeway Foods Inc | +0.1% | +20.00% | Add |
| 39 | EXEL | Exelixis Inc | +0.1% | — | Unchanged |
| 40 | PRSU | Pursuit Attractions And Hosp | +0.1% | — | Unchanged |
| 41 | TITN | Titan Machinery Inc | 0% | — | Unchanged |
| 42 | PKE | Park Aerospace CORP | 0% | -6.51% | Trim |
| 43 | AP | Ampco-pittsburgh CORP | 0% | — | Unchanged |
| 44 | TSQ | Townsquare Media Inc - Cl A | 0% | — | Unchanged |
| 45 | TNC | Tennant Co | 0% | — | Unchanged |
| 46 | LEGH | Legacy Housing CORP | 0% | — | Unchanged |
| 47 | FEIM | Frequency Electronics Inc | 0% | — | Unchanged |
| 48 | TACT | Transact Technologies Inc | 0% | — | Unchanged |
| 49 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 50 | DWSN | Dawson Geophysical Co | 0% | — | Unchanged |
1–50 of 163
Filing History
FAQ
What is Teton Advisors, LLC and what type of investor is it?
Teton Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $173.0M, spread across 157 disclosed positions.
What are Teton Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Teton Advisors, LLC's top holdings by market value are:
1. Myers Industries Inc (MYE) — $8.3M (4.8%)
2. Park-ohio Holdings CORP (PKOH) — $5.9M (3.4%)
3. Ultra Clean Holdings Inc (UCTT) — $5.2M (3.0%)
4. Allient Inc (ALNT) — $4.6M (2.7%)
5. Astronics CORP (ATRO) — $4.6M (2.6%)
What changes did Teton Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Teton Advisors, LLC made 58 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 37 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Calavo Growers Inc; Sold out: Marine Products CORP (MPX); New buy: Oceanfirst Financial CORP (OCFC); Sold out: Flushing Financial CORP (FL8); New buy: Mastercraft Boat Holdings In (MCFT)
What sectors does Teton Advisors, LLC focus on?
Teton Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 25.4%
• Health Care: 24.8%
• Financials: 23.0%
• Consumer Discretionary: 12.1%
• Real Estate: 5.6%
• Utilities: 4.7%
Investment Profile
Teton Advisors, LLC returned an annualized 54.3% over the trailing 9 months — outperforming the S&P 500 by 34.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 33 over the past 3 quarters — a shift toward more active trading.
It has added to its UCTT position over the past two quarters (+$4.1M, now $5.2M), while trimming NATH over the same stretch (-$4.0M, still holding $304.8K).
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Developer Access
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