Teton Advisors, LLC

CIK 0002086025 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Teton Advisors, LLC reported 157 positions worth $173.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: MYE (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$173.0M
2026 Q2
Positions
157
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.5%
Est. Net Flow (Q)
2026 Q2
10 / 157 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MYEMYERS INDUSTRIES INCSH$8.3M4.79%234,600
2PKOHPARK-OHIO HOLDINGS CORPSH$5.9M3.40%153,000
3UCTTULTRA CLEAN HOLDINGS INCSH$5.2M3.02%36,700
4ALNTALLIENT INCSH$4.6M2.68%45,000
5ATROASTRONICS CORPSH$4.6M2.63%56,000
6ATEXANTERIX INCSH$4.4M2.56%43,000
7FSTRFOSTER (LB) CO-ASH$3.8M2.19%84,040
8GENCGENCOR INDUSTRIES INCSH$3.7M2.14%247,700
9EMLEASTERN CO/THESH$3.5M2.05%127,200
10GRCGORMAN-RUPP COSH$3.5M2.05%38,600

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Teton Advisors, LLC hold as of Q2 2026?

Teton Advisors, LLC reported 157 positions worth $173.0M in its Q2 2026 13F filing. Largest positions: MYE (4.8%), PKOH (3.4%), UCTT (3.0%), ALNT (2.7%) and ATRO (2.6%).

What did Teton Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Teton Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.