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CIK: 0002086025
Total reported value
$173.0M
$173.0M
153 檔
11.2%
According to the latest 13F quarterly dataset, Teton Advisors, LLC managed an equity portfolio of $173.0M at the end of Q1 2026, spanning 153 distinct U.S. exchange-listed positions.
In Q1 2026, Teton Advisors, LLC adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYE | Myers Industries Inc | Stock-Other | 3.72% | +1.07% | -6.55% | |
| 2 | ATRO | Astronics CORP | Stock-Other | 2.68% | -0.05% | -25.97% | |
| 3 | GENC | Gencor Industries Inc | Stock-Other | 2.61% | -0.47% | -0.12% | |
| 4 | PKOH | Park-ohio Holdings CORP | Stock-Other | 2.61% | +0.79% | — | |
| 5 | CCBG | Capital City Bank Group Inc | Stock-Other | 2.06% | -0.13% | — | |
| 6 | FSTR | Foster (lb) Co-a | Stock-Other | 1.94% | +0.25% | -23.04% | |
| 7 | ALNT | Allient Inc | Stock-Other | 1.91% | +0.77% | -1.71% | |
| 8 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 1.85% | -0.39% | -1.69% | |
| 9 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.84% | +1.18% | -2.33% | |
| 10 | EML | Eastern Co/the | Stock-Other | 1.83% | +0.22% | -0.23% | |
| 11 | GRC | Gorman-rupp Co | Stock-Other | 1.76% | +0.29% | -4.29% | |
| 12 | DSGR | Distribution Solutions Group | Stock-Other | 1.73% | -0.31% | -1.58% | |
| 13 | DCO | Ducommun Inc | Stock-Other | 1.67% | +0.15% | -41.79% | |
| 14 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.60% | -0.39% | -14.62% | |
| 15 | NATH | Nathan's Famous Inc | Stock-Other | 1.52% | -1.34% | -53.42% | |
| 16 | CTS | Cts CORP | Stock-Other | 1.51% | -0.25% | -27.42% | |
| 17 | RGCO | Rgc Resources Inc | Stock-Other | 1.47% | -0.16% | -0.53% | |
| 18 | ROCK | Gibraltar Industries Inc | Stock-Other | 1.46% | -0.10% | — | |
| 19 | ATEX | Anterix Inc | Stock-Other | 1.42% | +1.14% | — | |
| 20 | ASTE | Astec Industries Inc | Stock-Other | 1.39% | -0.12% | -9.14% | |
| 21 | EXEL | Exelixis Inc | Stock-Healthcare | 1.37% | +0.06% | — | |
| 22 | ✓ | Calavo Growers Inc | Stock-Other | 1.25% | -1.25% | EXIT | |
| 23 | INFU | Infusystem Holdings Inc | Stock-Other | 1.20% | -0.17% | — | |
| 24 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.19% | +0.11% | — | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | 1.19% | -0.25% | -2.42% | |
| 26 | GHM | Graham CORP | Stock-Other | 1.18% | +0.18% | -25.26% | |
| 27 | STRT | Strattec Security CORP | Stock-Other | 1.17% | -0.26% | -18.08% | |
| 28 | MPX | Marine Products CORP | Stock-Other | 1.14% | -1.14% | EXIT | |
| 29 | STEL | Stellar Bancorp Inc | Stock-Other | 1.13% | -0.16% | -14.95% | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | 1.12% | -0.15% | -0.42% | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.10% | -0.23% | -1.22% | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | 1.09% | -0.22% | — | |
| 33 | LMNR | Limoneira Co | Stock-Other | 1.07% | -0.23% | — | |
| 34 | INSE | Inspired Entertainment Inc | Stock-Other | 1.02% | -0.05% | — | |
| 35 | TITN | Titan Machinery Inc | Stock-Other | 1.01% | +0.04% | — | |
| 36 | MOV | Movado Group Inc | Stock-Other | 0.98% | +0.21% | — | |
| 37 | FL8 | Flushing Financial CORP | Stock-Other | 0.97% | -0.97% | EXIT | |
| 38 | TWIN | Twin Disc Inc | Stock-Other | 0.97% | +0.25% | -5.67% | |
| 39 | GDEN | Golden Entertainment Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 40 | VPG | Vishay Precision Group | Stock-Other | 0.92% | +1.08% | — | |
| 41 | MITK | Mitek Systems Inc | Stock-Other | 0.85% | +0.14% | -4.47% | |
| 42 | FNB | Fnb CORP | Stock-Financials | 0.83% | -0.05% | — | |
| 43 | IMAX | Imax CORP | Stock-Other | 0.80% | -0.11% | — | |
| 44 | SMP | Standard Motor Prods | Stock-Other | 0.79% | -0.06% | — | |
| 45 | MCS | Marcus Corporation | Stock-Other | 0.78% | +0.10% | — | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | 0.78% | -0.08% | — | |
| 47 | AOUT | American Outdoor Brands Inc | Stock-Other | 0.77% | +0.01% | — | |
| 48 | GTN-A | Gray Media Inc-a | Stock-Other | 0.76% | -0.41% | — | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.75% | -0.02% | -1.64% | |
| 50 | WSBF | Waterstone Financial Inc | Stock-Other | 0.75% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | +1.1% | -2.33% | Trim |
| 2 | ATEX | Anterix Inc | +0.6% | — | Unchanged |
| 3 | GENC | Gencor Industries Inc | +0.4% | -0.12% | Trim |
| 4 | GRC | Gorman-rupp Co | +0.4% | -4.29% | Trim |
| 5 | PKOH | Park-ohio Holdings CORP | +0.4% | — | Unchanged |
| 6 | NEOG | Neogen CORP | +0.3% | -2.42% | Trim |
| 7 | MYRG | Myr Group Inc/delaware | +0.3% | — | Unchanged |
| 8 | MYE | Myers Industries Inc | +0.3% | -6.55% | Trim |
| 9 | RUSHB | Rush Enterprises Inc - Cl B | +0.2% | -1.69% | Trim |
| 10 | TRC | Tejon Ranch Co | +0.2% | — | Unchanged |
| 11 | ASTE | Astec Industries Inc | +0.2% | -9.14% | Trim |
| 12 | MITK | Mitek Systems Inc | +0.2% | -4.47% | Trim |
| 13 | MOV | Movado Group Inc | +0.2% | — | Unchanged |
| 14 | ALNT | Allient Inc | +0.2% | -1.71% | Trim |
| 15 | ATEN | A10 Networks Inc | +0.2% | — | Unchanged |
| 16 | AOUT | American Outdoor Brands Inc | +0.1% | — | Unchanged |
| 17 | MOD | Modine Manufacturing Co | +0.1% | — | Unchanged |
| 18 | AP | Ampco-pittsburgh CORP | +0.1% | — | Unchanged |
| 19 | CMT | Core Molding Technologies In | +0.1% | -0.42% | Trim |
| 20 | VPG | Vishay Precision Group | +0.1% | — | Unchanged |
| 21 | NVGS | Navigator Holdings Ltd. | +0.1% | -1.22% | Trim |
| 22 | TITN | Titan Machinery Inc | +0.1% | — | Unchanged |
| 23 | WASH | Washington Trust Bancorp | +0.1% | — | Unchanged |
| 24 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Calavo Growers Inc | +0.1% | -10.30% | Trim |
| 26 | TG | Tredegar CORP | +0.1% | +2.73% | Add |
| 27 | MCS | Marcus Corporation | +0.1% | — | Unchanged |
| 28 | LMNR | Limoneira Co | +0.1% | — | Unchanged |
| 29 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | — | Unchanged |
| 30 | RES | Rpc Inc | +0.1% | — | Unchanged |
| 31 | WSBF | Waterstone Financial Inc | +0.1% | — | Unchanged |
| 32 | ULBI | Ultralife CORP | +0.1% | — | Unchanged |
| 33 | CVGI | Commercial Vehicle Group Inc | +0.1% | — | Unchanged |
| 34 | EML | Eastern Co/the | +0.1% | -0.23% | Trim |
| 35 | RGCO | Rgc Resources Inc | +0.1% | -0.53% | Trim |
| 36 | CCBG | Capital City Bank Group Inc | +0.1% | — | Unchanged |
| 37 | UTI | Universal Technical Institut | +0.1% | -3.33% | Trim |
| 38 | ODC | Oil-dri CORP Of America | +0.1% | -18.40% | Trim |
| 39 | INFU | Infusystem Holdings Inc | +0.1% | — | Unchanged |
| 40 | LEE | Lee Enterprises | 0% | — | Unchanged |
| 41 | DHX | Dhi Group Inc | 0% | — | Unchanged |
| 42 | HWKN | Hawkins Inc | 0% | — | Unchanged |
| 43 | EVC | Entravision Communications-a | 0% | +23.08% | Add |
| 44 | ACU | Acme United CORP | 0% | — | Unchanged |
| 45 | CWT | California Water Service Grp | 0% | — | Unchanged |
| 46 | GTN-A | Gray Media Inc-a | 0% | — | Unchanged |
| 47 | DGII | Digi International Inc | 0% | — | Unchanged |
| 48 | DWSN | Dawson Geophysical Co | 0% | — | Unchanged |
| 49 | TSQ | Townsquare Media Inc - Cl A | 0% | — | Unchanged |
| 50 | IMAX | Imax CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Teton Advisors, LLC reported a total U.S. public equity portfolio value of $173.0M across 153 disclosed positions in Q1 2026.
During Q1 2026, Teton Advisors, LLC's top holdings by market value included MYE (3.7%)、ATRO (2.7%)、GENC (2.6%). The largest single position, MYE, represented 3.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MYE, ATRO, GENC) accounted for 11.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
HBAN
市值: $232.4K
Top Position Liquidated / Trimmed
SKYT
前期市值: $662.5K
In Q1 2026, Teton Advisors, LLC made 67 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 49 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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