TA

Teton Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$142.2M

Reporting period: 2026-03-31 · Number of holdings: 153

Teton Advisors, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.2M and a quarterly turnover rate of 17.2%.

Personality snowflake

Concentration
5.01
Portfolio Stability
17.17
Momentum/Contrarian
100
Sector conviction
65.27
Diversification
100
Sizing Uniformity
90.39

Recent moves

  • Trim NATH

    -53.4%　-$2.1M

  • Add UCTT

    -2.3%　$1.5M

  • Add ATEX

    0.0%　$867.1K

  • Trim DCO

    -41.8%　-$807.9K

  • Trim FSTR

    -23.0%　-$702.3K

  • Add GENC

    -0.1%　$501.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MYEMyers Industries INCStock-Other3.72%+0.25%-6.55%
2ATROAstronics CORPStock-Other2.68%-0.22%-25.97%
3GENCGencor Industries INCStock-Other2.61%+0.38%-0.12%
4PKOHPark-ohio Holdings CORPStock-Other2.61%+0.37%—
5CCBGCapital City Bank Group INCStock-Other2.06%——
6FSTRFoster (lb) Co-aStock-Other1.94%-0.46%-23.04%
7ALNTAllient INCStock-Other1.91%+0.16%-1.71%
8RUSHBRush Enterprises INC - Cl BStock-Other1.85%+0.23%-1.69%
9UCTTUltra Clean Holdings INCStock-Other1.84%+1.08%-2.33%
10EMLEastern Co/theStock-Other1.83%—-0.23%
11GRCGorman-rupp CoStock-Other1.76%+0.37%-4.29%
12DSGRDistribution Solutions GroupStock-Other1.73%-0.08%-1.58%
13DCODucommun INCStock-Other1.67%-0.54%-41.79%
14ISSCInnovative Solutions & SuppStock-Other1.60%-0.11%-14.62%
15NATHNathan's Famous INCStock-Other1.52%-1.47%-53.42%
16CTSCts CORPStock-Other1.51%-0.34%-27.42%
17RGCORgc Resources INCStock-Other1.47%—-0.53%
18ROCKGibraltar Industries INCStock-Other1.46%-0.32%—
19ATEXAnterix INCStock-Other1.42%+0.62%—
20ASTEAstec Industries INCStock-Other1.39%+0.17%-9.14%
21EXELExelixis INCStock-Healthcare1.37%——
22✓ Calavo Growers INCStock-Other1.25%—-10.30%
23INFUInfusystem Holdings INCStock-Other1.20%——
24MYRGMyr Group Inc/delawareStock-Industrials1.19%+0.28%—
25NEOGNeogen CORPStock-Healthcare1.19%+0.29%-2.42%
26GHMGraham CORPStock-Other1.18%-0.09%-25.26%
27STRTStrattec Security CORPStock-Other1.17%-0.20%-18.08%
28MPXMarine Products CORPStock-Other1.14%-0.22%-0.45%
29STELStellar Bancorp INCStock-Other1.13%—-14.95%
30CMTCore Molding Technologies InStock-Other1.12%+0.13%-0.42%
31NVGSNavigator Holdings Ltd.Stock-Other1.10%—-1.22%
32TRCTejon Ranch CoStock-Other1.09%+0.19%—
33LMNRLimoneira CoStock-Other1.07%——
34INSEInspired Entertainment INCStock-Other1.02%-0.30%—
35TITNTitan Machinery INCStock-Other1.01%——
36MOVMovado Group INCStock-Other0.98%+0.16%—
37FL8Flushing Financial CORPStock-Other0.97%——
38TWINTwin Disc INCStock-Other0.97%-0.15%-5.67%
39GDENGolden Entertainment INCStock-Other0.94%——
40VPGVishay Precision GroupStock-Other0.92%——
41MITKMitek Systems INCStock-Other0.85%+0.16%-4.47%
42FNBFnb CORPStock-Financials0.83%——
43IMAXImax CORPStock-Other0.80%——
44SMPStandard Motor ProdsStock-Other0.79%——
45MCSMarcus CorporationStock-Other0.78%——
46WASHWashington Trust BancorpStock-Other0.78%——
47AOUTAmerican Outdoor Brands INCStock-Other0.77%+0.14%—
48GTN-AGray Media Inc-aStock-Other0.76%——
49AUBAtlantic Union Bankshares CoStock-Financials0.75%—-1.64%
50WSBFWaterstone Financial INCStock-Other0.75%——
1–50 of 153

Holding changes this quarter

Teton Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Skywater Technology INC (SKYT); Sold out: Kratos Defense & Security (KTOS); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Sold out: STERIS plc (STE).

Position changes disclosed by Teton Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UCTTUltra Clean Holdings INC+1.1%-2.33%Trim
2ATEXAnterix INC+0.6%—Unchanged
3GENCGencor Industries INC+0.4%-0.12%Trim
4GRCGorman-rupp Co+0.4%-4.29%Trim
5PKOHPark-ohio Holdings CORP+0.4%—Unchanged
6NEOGNeogen CORP+0.3%-2.42%Trim
7MYRGMyr Group Inc/delaware+0.3%—Unchanged
8MYEMyers Industries INC+0.3%-6.55%Trim
9RUSHBRush Enterprises INC - Cl B+0.2%-1.69%Trim
10TRCTejon Ranch Co+0.2%—Unchanged
11ASTEAstec Industries INC+0.2%-9.14%Trim
12MITKMitek Systems INC+0.2%-4.47%Trim
13MOVMovado Group INC+0.2%—Unchanged
14ALNTAllient INC+0.2%-1.71%Trim
15ATENA10 Networks INC+0.2%—Unchanged
16AOUTAmerican Outdoor Brands INC+0.1%—Unchanged
17MODModine Manufacturing Co+0.1%—Unchanged
18APAmpco-pittsburgh CORP+0.1%—Unchanged
19CMTCore Molding Technologies In+0.1%-0.42%Trim
20DSGRDistribution Solutions Group-0.1%-1.58%Trim
21GHMGraham CORP-0.1%-25.26%Trim
22ISSCInnovative Solutions & Supp-0.1%-14.62%Trim
23CWSTCasella Waste Systems Inc-a-0.1%—Unchanged
24WGOWinnebago Industries-0.1%-2.86%Trim
25RDIBReading International Inc-b-0.1%—Unchanged
26RDVTRed Violet INC-0.1%—Unchanged
27MNROMonro INC-0.1%—Unchanged
28TWINTwin Disc INC-0.2%-5.67%Trim
29NEONeogenomics INC-0.2%—Unchanged
30FB1Farmer Bros Co-0.2%-89.62%Trim
31STRTStrattec Security CORP-0.2%-18.08%Trim
32ATROAstronics CORP-0.2%-25.97%Trim
33MPXMarine Products CORP-0.2%-0.45%Trim
34INSEInspired Entertainment INC-0.3%—Unchanged
35ROCKGibraltar Industries INC-0.3%—Unchanged
36KKRKkr & Co INC-0.3%-9.09%Trim
37CTSCts CORP-0.3%-27.42%Trim
38FSTRFoster (lb) Co-a-0.5%-23.04%Trim
39DCODucommun INC-0.5%-41.79%Trim
40NATHNathan's Famous INC-1.5%-53.42%Trim
41SKYTSkywater Technology INC—EXITSold out
42KTOSKratos Defense & Security—EXITSold out
43CADECadence Bank—EXITSold out
44HBANHuntington Bancshares INC—NEWNew buy
45STESTERIS plc—EXITSold out
46LMATLemaitre Vascular INC—NEWNew buy
47TRSTTrustco Bank CORP Ny—NEWNew buy
48WEAVWeave Communications INC—NEWNew buy
49LWAYLifeway Foods INC—NEWNew buy
50OOMAOoma INC—EXITSold out

FAQ

What is Teton Advisors, LLC and what type of investor is it?
Teton Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $142.2M, spread across 153 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) — $5.3M (3.7%) 2. Astronics CORP (ATRO) — $3.8M (2.7%) 3. Gencor Industries INC (GENC) — $3.7M (2.6%) 4. Park-ohio Holdings CORP (PKOH) — $3.7M (2.6%) 5. Capital City Bank Group INC (CCBG) — $2.9M (2.1%)
What changes did Teton Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Teton Advisors, LLC made 34 notable position adjustments: 5 new positions were initiated, 0 existing holdings were added to, 24 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Skywater Technology INC (SKYT); Sold out: Kratos Defense & Security (KTOS); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN); Sold out: STERIS plc (STE)
What sectors does Teton Advisors, LLC focus on?
Teton Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.7% • Financials: 26.1% • Industrials: 24.6% • Consumer Discretionary: 10.7% • Utilities: 5.6% • Information Technology: 5.2%