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Teton Advisors, LLC
hedge fundUpdated 30 days agoManaged by Teton Advisors, Llc • Latest filing Q2 2026
Portfolio value
$173M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-37.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.1M |
| Q4 2025 | $144.1M |
| Q1 2026 | $142.2M |
| Q2 2026 | $173M |
Top holdings
157 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MYE MYERS INDUSTRIES INC | $8.3M | 234.6K | 4.79% | — |
| 2 | P PKOH PARK-OHIO HOLDINGS CORP | $5.9M | 153.0K | 3.40% | — |
| 3 | U UCTT ULTRA CLEAN HOLDINGS INC | $5.2M | 36.7K | 3.02% | — |
| 4 | A ALNT ALLIENT INC | $4.6M | 45.0K | 2.68% | — |
| 5 | A ATROB ASTRONICS CORP | $4.6M | 56.0K | 2.63% | — |
| 6 | A ATEX ANTERIX INC | $4.4M | 43.0K | 2.56% | — |
| 7 | F FSTR FOSTER (LB) CO-A | $3.8M | 84.0K | 2.19% | — |
| 8 | G GENC GENCOR INDUSTRIES INC | $3.7M | 247.7K | 2.14% | — |
| 9 | E EML EASTERN CO/THE | $3.5M | 127.2K | 2.05% | — |
| 10 | G GRC GORMAN-RUPP CO | $3.5M | 38.6K | 2.05% | — |
| 11 | V VPG VISHAY PRECISION GROUP | $3.5M | 23.0K | 2.00% | — |
| 12 | C CCBG CAPITAL CITY BANK GROUP INC | $3.3M | 67.5K | 1.93% | — |
| 13 | D DCO DUCOMMUN INC | $3.1M | 17.0K | 1.82% | — |
| 14 | R RUSHB RUSH ENTERPRISES INC - CL B | $2.5M | 33.0K | 1.46% | — |
| 15 | E EXEL EXELIXIS INC | $2.5M | 45.5K | 1.43% | — |
| 16 | D DSGR DISTRIBUTION SOLUTIONS GROUP | $2.5M | 90.0K | 1.42% | — |
| 17 | G GHM GRAHAM CORP | $2.4M | 19.0K | 1.36% | — |
| 18 | G GTY GIBRALTAR INDUSTRIES INC | $2.3M | 52.0K | 1.36% | — |
| 19 | R RGCO RGC RESOURCES INC | $2.3M | 94.5K | 1.31% | — |
| 20 | M MYRG MYR GROUP INC/DELAWARE | $2.3M | 4.5K | 1.30% | — |