Teton Advisors, LLC reported 156 positions worth $171.33M for the quarter ended Jun 30, 2026, up 27.4% on the prior quarter. It opened 10 new positions, added to 5, trimmed 36 and exited 1. Its largest holding is Myers Industries Inc at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OCFC Oceanfirst Financial Corp | +76.5K | – | $1.49M | 0.872% |
| MCFT MasterCraft Boat Holdings, Inc. | +51.7K | – | $1.34M | 0.78% |
| VICI Vici Properties Inc. | +43.6K | – | $1.16M | 0.675% |
| AVO Mission Produce, Inc. | +67.4K | – | $794.12K | 0.463% |
| LTRX Lantronix Inc | +76.0K | – | $446.88K | 0.261% |
| OIS Oil States International, Inc | +54.0K | – | $432.54K | 0.252% |
| MIDD MIDDLEBY Corp | +1,300 | – | $223.61K | 0.131% |
| PINE Alpine Income Property Trust, Inc. | +10.0K | – | $207.60K | 0.121% |
| PAR Par Technology Corp | +10.0K | – | $174.20K | 0.102% |
| RDVT Red Violet, Inc. | +2,000 | +25.0% | $127.44K | 0.372% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NATH Nathans Famous, Inc. | -18.4K | -86.0% | $1.87M | 0.178% |
| VPG Vishay Precision Group, Inc. | -7,000 | -23.3% | $1.05M | 2.02% |
| ATEX Anterix Inc. | -10.0K | -18.9% | $1.03M | 2.58% |
| UCTT Ultra Clean Holdings, Inc. | -5,300 | -12.6% | $755.73K | 3.05% |
| MYRG Myr Group Inc. | -1,500 | -25.0% | $750.60K | 1.31% |
| CTS Cts Corp | -11.5K | -25.5% | $749.68K | 1.28% |
| FSTR Foster L B Co | -14.6K | -14.8% | $659.53K | 2.22% |
| RUSHB Rush Enterprises Inc \Tx\ | -11.7K | -19.1% | $596.70K | 1.47% |
| MYE Myers Industries Inc | -14.9K | -6.0% | $526.12K | 4.83% |
| DCO Ducommun Inc | -2,500 | -12.8% | $463.03K | 1.84% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OCFC Oceanfirst Financial Corp | +76.5K | $1.49M | 0.872% |
| MCFT MasterCraft Boat Holdings, Inc. | +51.7K | $1.34M | 0.78% |
| VICI Vici Properties Inc. | +43.6K | $1.16M | 0.675% |
| AVO Mission Produce, Inc. | +67.4K | $794.12K | 0.463% |
| LTRX Lantronix Inc | +76.0K | $446.88K | 0.261% |
| OIS Oil States International, Inc | +54.0K | $432.54K | 0.252% |
| MIDD MIDDLEBY Corp | +1,300 | $223.61K | 0.131% |
| PINE Alpine Income Property Trust, Inc. | +10.0K | $207.60K | 0.121% |
| PAR Par Technology Corp | +10.0K | $174.20K | 0.102% |
| XRX Xerox Holdings Corp | +12.1K | $38.02K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMAT Lemaitre Vascular Inc | -2,000 | $218.34K | 0.162% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE Myers Industries Inc | Industrials | 234.6K | $8.28M | 4.83% | -14.9K | -6.0% | Reduced | 0.62% |
| 2 | PKOH Park Ohio Holdings Corp | Industrials | 153.0K | $5.88M | 3.43% | -1,300 | -0.8% | Reduced | 1.06% |
| 3 | UCTT Ultra Clean Holdings, Inc. | Technology | 36.7K | $5.23M | 3.05% | -5,300 | -12.6% | Reduced | 0.08% |
| 4 | ALNT Allient Inc | Industrials | 45.0K | $4.63M | 2.7% | -1,000 | -2.2% | Reduced | 0.26% |
| 5 | ATRO Astronics Corp | Industrials | 56.0K | $4.55M | 2.66% | -1,000 | -1.8% | Reduced | 0.16% |
| 6 | ATEX Anterix Inc. | Communication Services | 43.0K | $4.43M | 2.58% | -10.0K | -18.9% | Reduced | 0.22% |
| 7 | FSTR Foster L B Co | Industrials | 84.0K | $3.80M | 2.22% | -14.6K | -14.8% | Reduced | 0.81% |
| 8 | GENC Gencor Industries Inc | Industrials | 247.7K | $3.70M | 2.16% | 0 | 0.0% | Unchanged | 1.69% |
| 9 | EML Eastern Co | Industrials | 127.2K | $3.54M | 2.07% | -1,500 | -1.2% | Reduced | 2.11% |
| 10 | GRC Gorman Rupp Co | Industrials | 38.6K | $3.54M | 2.07% | -1,600 | -4.0% | Reduced | 0.15% |
| 11 | VPG Vishay Precision Group, Inc. | Industrials | 23.0K | $3.45M | 2.02% | -7,000 | -23.3% | Reduced | 0.17% |
| 12 | CCBG Capital City Bank Group Inc | Financial Services | 67.5K | $3.34M | 1.95% | 0 | 0.0% | Unchanged | 0.39% |
| 13 | DCO Ducommun Inc | Industrials | 17.0K | $3.15M | 1.84% | -2,500 | -12.8% | Reduced | 0.11% |
| 14 | RUSHB Rush Enterprises Inc \Tx\ | Industrials | 49.5K | $2.52M | 1.47% | -11.7K | -19.1% | Reduced | 0.2% |
| 15 | EXEL Exelixis, Inc. | Healthcare | 45.5K | $2.48M | 1.44% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Teton Advisors.
As of its Q2 2026 13F filing, Teton Advisors, LLC’s five largest positions were Myers Industries Inc (MYE) at 4.8%, Park Ohio Holdings Corp (PKOH) at 3.4%, Ultra Clean Holdings, Inc. (UCTT) at 3.1%, Allient Inc (ALNT) at 2.7%, Astronics Corp (ATRO) at 2.7% of the reported portfolio.
Teton Advisors, LLC reported a 13F portfolio worth $171.33M across 156 positions for Q2 2026. That is up 27.4% from the previous quarter.
Its largest purchases by value were Oceanfirst Financial Corp ($1.49M), MasterCraft Boat Holdings, Inc. ($1.34M), Vici Properties Inc. ($1.16M). It opened 10 new positions.
Its largest sales by value were Nathans Famous, Inc. ($1.87M), Vishay Precision Group, Inc. ($1.05M), Anterix Inc. ($1.03M). It exited 1 positions entirely.
From the Form 13F-HR reports Teton Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.