Teton Advisors, LLC
CIK 0002086025 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
MYE
MYERS INDUSTRIES INC
4.8%
PKOH
PARK-OHIO HOLDINGS CORP
3.4%
UCTT
ULTRA CLEAN HOLDINGS INC
3.0%
ALNT
ALLIENT INC
2.7%
ATRO
ASTRONICS CORP
2.6%
ATEX
ANTERIX INC
2.6%
FSTR
FOSTER (LB) CO-A
2.2%
GENC
GENCOR INDUSTRIES INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.