13FBOX
Teton Advisors, LLC · 13F Holdings
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Teton Advisors, LLC

No.7646 Data as of 2026Q2
Latest AUM (Q2 2026)
$173.0M
QoQ Change Q1 2026
+$30.8M+21.7%
Holdings
157
New Buys
10
Adds
5
Reduces
37
Exits
6
Unchanged
105
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MYERS INDS INC COMMYE
4.79%3.72%$8.3M234,600$5.3M249,500-14,900-5.97%Reduce
PPARK-OHIO HLDGS CORP COMPKOH
3.4%2.61%$5.9M153,000$3.7M154,300-1,300-0.84%Reduce
UULTRA CLEAN HLDGS INCUCTT
3.02%1.84%$5.2M36,700$2.6M42,000-5,300-12.62%Reduce
ALLIENT INCALNT
2.68%1.91%$4.6M45,000$2.7M46,000-1,000-2.17%Reduce
AASTRONICS CORPATRO
2.63%2.68%$4.6M56,000$3.8M57,000-1,000-1.75%Reduce
ANTERIX INCATEX
2.56%1.42%$4.4M43,000$2.0M53,000-10,000-18.87%Reduce
FFOSTER L B CO COMFSTR
2.19%1.94%$3.8M84,040$2.8M98,641-14,601-14.80%Reduce
GGENCOR INDS INC COMGENC
2.14%2.61%$3.7M247,700$3.7M247,70000.00%Unchanged
EASTERN CO COMEML
2.05%1.83%$3.5M127,200$2.6M128,700-1,500-1.17%Reduce
GGORMAN RUPP CO EQUITY CLASS EQUITYGRC
2.05%1.76%$3.5M38,600$2.5M40,200-1,600-3.98%Reduce
VVISHAY PRECISION GROUP INC COMVPG
2%0.92%$3.5M23,035$1.3M30,035-7,000-23.31%Reduce
CCAPITAL GROUP DIVIDEND VALUECCBG
1.93%2.06%$3.3M67,500$2.9M67,50000.00%Unchanged
DUCOMMUN INC DELDCO
1.82%1.67%$3.1M17,000$2.4M19,500-2,500-12.82%Reduce
RUSH ENTERPRISES INCRUSHB
1.46%1.85%$2.5M33,000$2.6M40,800-7,800-19.12%Reduce
EXELIXIS INCEXEL
1.43%1.37%$2.5M45,500$2.0M45,50000.00%Unchanged
DDISTRIBUTION SOLUTIONS GRP INC COMDSGR
1.42%1.73%$2.5M90,000$2.5M93,500-3,500-3.74%Reduce
GRAHAM CORPGHM
1.36%1.18%$2.4M19,000$1.7M21,300-2,300-10.80%Reduce
GIBRALTAR INDS INCROCK
1.36%1.46%$2.3M52,000$2.1M52,00000.00%Unchanged
RGC RES INC COMRGCO
1.31%1.47%$2.3M94,500$2.1M94,50000.00%Unchanged
MMYR GROUP INCMYRG
1.3%1.19%$2.3M4,500$1.7M6,000-1,500-25.00%Reduce
AASTEC INDS INCASTE
1.27%1.39%$2.2M36,000$2.0M36,800-800-2.17%Reduce
CCTS CORPCTS
1.26%1.51%$2.2M33,571$2.2M45,071-11,500-25.52%Reduce
TWIN DISC INC COMTWIN
1.22%0.97%$2.1M90,700$1.4M91,500-800-0.87%Reduce
IInnovative Solutions And Support Inc CommonIA
1.21%1.6%$2.1M116,000$2.3M111,000+5,000+4.50%Add
MOVADO GROUP INC COMMOV
1.19%0.98%$2.1M52,500$1.4M57,004-4,504-7.90%Reduce
TTITAN MACHY INCTITN
1.05%1.01%$1.8M86,000$1.4M86,00000.00%Unchanged
IINFUSYSTEM HLDGS INC COMINFU
1.03%1.2%$1.8M185,000$1.7M185,00000.00%Unchanged
MITEK SYS INCMITK
0.99%0.85%$1.7M85,000$1.2M89,800-4,800-5.35%Reduce
SSTELLAR BANCORP INCSTEL
0.97%1.13%$1.7M42,800$1.6M43,800-1,000-2.28%Reduce
IINSPIRED ENTMT INCINSE
0.97%1.02%$1.7M202,900$1.4M202,90000.00%Unchanged
CORE MOLDING TECHNOLOGIES INC COMCMT
0.97%1.12%$1.7M70,890$1.6M70,89000.00%Unchanged
NNEOGEN CORPNEOG
0.94%1.19%$1.6M181,660$1.7M181,66000.00%Unchanged
STRATTEC SECURITY CORPSTRT
0.91%1.17%$1.6M19,300$1.7M21,300-2,000-9.39%Reduce
MMARCUS CORP DEL COMMCS
0.88%0.78%$1.5M65,000$1.1M65,00000.00%Unchanged
TTEJON RANCH CO COMTRC
0.87%1.09%$1.5M80,900$1.5M82,000-1,100-1.34%Reduce
NAVIGATOR HLDGS LTDFNB
0.87%1.1%$1.5M81,000$1.6M81,00000.00%Unchanged
OCEANFIRST FINL CORPOCFC
0.86%$1.5M76,500$00+76,500New Buy
LIMONEIRA CO COMLMNR
0.84%1.07%$1.5M111,000$1.5M113,000-2,000-1.77%Reduce
GGARRETT MOTION INCGTX
0.84%0.51%$1.4M40,000$726,80040,00000.00%Unchanged
AMERICAN OUTDOOR BRANDS INC COMAOUT
0.78%0.77%$1.4M115,557$1.1M116,957-1,400-1.20%Reduce
F N B CORPFNB
0.78%0.83%$1.3M70,500$1.2M70,50000.00%Unchanged
AA10 NETWORKS INCATEN
0.78%0.59%$1.3M36,000$832,32036,00000.00%Unchanged
MASTERCRAFT BOAT HLDGS INC COMMCFT
0.77%$1.3M51,736$00+51,736New Buy
ATLANTIC UN BANKSHARES CORPAUB
0.73%0.75%$1.3M30,000$1.1M30,00000.00%Unchanged
STANDARD MTR PRODS INCSMP
0.73%0.79%$1.3M32,500$1.1M32,50000.00%Unchanged
WATERSTONE FINL INCWSBF
0.71%0.75%$1.2M59,000$1.1M59,00000.00%Unchanged
WASHINGTON TR BANCORP INCWASH
0.7%0.78%$1.2M33,280$1.1M33,28000.00%Unchanged
VVALUE LINE INC COMVALU
0.7%0.74%$1.2M29,958$1.1M29,95800.00%Unchanged
IIMAX CORPIMAX
0.69%0.8%$1.2M30,000$1.1M30,00000.00%Unchanged
VICI PPTYS INC COMVICI
0.67%$1.2M43,570$00+43,570New Buy

🧭 Institutional Sector Flow Heatmap

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