Teton Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Teton Advisors, LLC held in its portfolio 152 assets valued at $144,109,190 (i.e. $144.11M).

The most valuable assets in the portfolio included: MYERS INDUSTRIES INC ($5.00M), NATHAN'S FAMOUS INC ($4.30M), and ASTRONICS CORP ($4.18M).

The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Teton Advisors, LLC Portfolio
MYERS INDUSTRIES INC
NATHAN'S FAMOUS INC
ASTRONICS CORP
FOSTER (LB) CO-A
PARK-OHIO HOLDINGS CORP
GENCOR INDUSTRIES INC
DUCOMMUN INC
CAPITAL CITY BANK GROUP INC
CTS CORP
DISTRIBUTION SOLUTIONS GROUP
Teton Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
MYERS INDUSTRIES INC 267000 4998240 EQUITY
NATHAN'S FAMOUS INC 46000 4304220 EQUITY
ASTRONICS CORP 77000 4176480 EQUITY
FOSTER (LB) CO-A 128178 3454397 EQUITY
PARK-OHIO HOLDINGS CORP 154300 3231042 EQUITY
GENCOR INDUSTRIES INC 248000 3214080 EQUITY
DUCOMMUN INC 33500 3186855 EQUITY
CAPITAL CITY BANK GROUP INC 67500 2873475 EQUITY
CTS CORP 62100 2662227 EQUITY
DISTRIBUTION SOLUTIONS GROUP 95000 2602050 EQUITY
GIBRALTAR INDUSTRIES INC 52000 2570880 EQUITY
EASTERN CO/THE 129000 2540010 EQUITY
ALLIENT INC 46800 2515500 EQUITY
INNOVATIVE SOLUTIONS & SUPP 130000 2462200 EQUITY
RUSH ENTERPRISES INC - CL B 41500 2334790 EQUITY
RGC RESOURCES INC 95000 2023500 EQUITY
GORMAN-RUPP CO 42000 2005500 EQUITY
EXELIXIS INC 45500 1994265 EQUITY
STRATTEC SECURITY CORP 26000 1979640 EQUITY
MARINE PRODUCTS CORP 224000 1962240 EQUITY
INSPIRED ENTERTAINMENT INC 202900 1899144 EQUITY
GRAHAM CORP 28500 1830555 EQUITY
ASTEC INDUSTRIES INC 40500 1754460 EQUITY
CALAVO GROWERS INC 76700 1668225 EQUITY
INFUSYSTEM HOLDINGS INC 185000 1659450 EQUITY
TWIN DISC INC 97000 1617960 EQUITY
STELLAR BANCORP INC 51500 1593410 EQUITY
CORE MOLDING TECHNOLOGIES IN 71190 1427360 EQUITY
LIMONEIRA CO 113000 1426625 EQUITY
NAVIGATOR HOLDINGS LTD 82000 1420240 EQUITY
KKR & CO INC 11000 1402280 EQUITY
FLUSHING FINANCIAL CORP 90000 1365300 EQUITY
GOLDEN ENTERTAINMENT INC 50000 1359500 EQUITY
MYR GROUP INC/DELAWARE 6000 1311000 EQUITY
NEOGEN CORP 186160 1301258 EQUITY
TITAN MACHINERY INC 86000 1293440 EQUITY
TEJON RANCH CO 82000 1293140 EQUITY
FNB CORP 70500 1205550 EQUITY
STANDARD MOTOR PRODS 32500 1197625 EQUITY
MOVADO GROUP INC 57004 1175422 EQUITY
ANTERIX INC 53000 1156990 EQUITY
VISHAY PRECISION GROUP 30035 1156348 EQUITY
VALUE LINE INC 29958 1151286 EQUITY
GRAY MEDIA INC 236740 1145822 EQUITY
IMAX CORP 30000 1108800 EQUITY
ULTRA CLEAN HOLDINGS INC 43000 1089190 EQUITY
CONSOLIDATED WATER CO-ORD SH 30700 1083403 EQUITY
ATLANTIC UNION BANKSHARES CO 30500 1076650 EQUITY
GRAY MEDIA INC-A 87000 1044000 EQUITY
YORK WATER CO 32670 1040213 EQUITY
MARCUS CORPORATION 65000 1008150 EQUITY
MONRO INC 50000 1002000 EQUITY
MITEK SYSTEMS INC 94000 991700 EQUITY
ARTESIAN RESOURCES CORP-CL A 31320 990025 EQUITY
WASHINGTON TRUST BANCORP 33280 983424 EQUITY
WATERSTONE FINANCIAL INC 59000 976450 EQUITY
CASELLA WASTE SYSTEMS INC-A 9910 970585 EQUITY
AMERICAN OUTDOOR BRANDS INC 116957 904078 EQUITY
SOUTHERN FIRST BANCSHARES 17500 901600 EQUITY
RENASANT CORP 25530 899167 EQUITY
PARK AEROSPACE CORP 41200 879208 EQUITY
CALIFORNIA WATER SERVICE GRP 20060 869200 EQUITY
ARLO TECHNOLOGIES INC 62000 867380 EQUITY
FS BANCORP INC 21000 864570 EQUITY
READING INTERNATIONAL INC-B 74360 862576 EQUITY
KIMBALL ELECTRONICS INC 31000 862420 EQUITY
WESTERN NEW ENGLAND BANCORP 67000 845540 EQUITY
SILVERCREST ASSET MANAGEME-A 54000 820260 EQUITY
EW SCRIPPS CO NEW 205000 817950 EQUITY
FRP HOLDINGS INC 35000 797650 EQUITY
TREDEGAR CORP 110000 789800 EQUITY
GARRETT MOTION INC 45000 784350 EQUITY
OPENLANE INC 26000 774280 EQUITY
I3 VERTICALS INC-CLASS A 30000 755700 EQUITY
WINNEBAGO INDUSTRIES 17500 709100 EQUITY
AMPCO-PITTSBURGH CORP 130000 692900 EQUITY
SKYWATER TECHNOLOGY INC 36484 662549 EQUITY
MSA SAFETY INC 4100 656574 EQUITY
A10 NETWORKS INC 36000 636840 EQUITY
TENNANT CO 8500 626450 EQUITY
NEOGENOMICS INC 53100 624456 EQUITY
ULTRALIFE CORP 109000 623480 EQUITY
OIL-DRI CORP OF AMERICA 12500 611750 EQUITY
HAWKINS INC 4300 610858 EQUITY
TOWNSQUARE MEDIA INC - CL A 115000 591100 EQUITY
LEGACY HOUSING CORP 30000 585600 EQUITY
ELECTROMED INC 20000 582400 EQUITY
MEDALLION FINANCIAL CORP 55200 568008 EQUITY
BADGER METER INC 3250 566833 EQUITY
ARKO CORP 115000 522100 EQUITY
FARMERS NATL BANC CORP 37800 503496 EQUITY
VALLEY NATIONAL BANCORP 42000 490560 EQUITY
PITNEY BOWES INC 45000 475650 EQUITY
RED VIOLET INC 8000 455600 EQUITY
TYLER TECHNOLOGIES INC 1000 453950 EQUITY
SINCLAIR INC 28800 440640 EQUITY
RUSH ENTERPRISES INC-CL A 8000 431520 EQUITY
ICF INTERNATIONAL INC 5000 426500 EQUITY
1-800-FLOWERS.COM INC-CL A 106200 417366 EQUITY
OPTION CARE HEALTH INC 13000 414180 EQUITY
GRANITE CONSTRUCTION INC 3500 403725 EQUITY
ACME UNITED CORP 10000 403100 EQUITY
FEDERAL SIGNAL CORP 3700 401783 EQUITY
ENERGY RECOVERY INC 28000 377720 EQUITY
WABASH NATIONAL CORP 43200 373680 EQUITY
NORTHRIM BANCORP INC 13600 361896 EQUITY
DIGI INTERNATIONAL INC 8000 346320 EQUITY
PURSUIT ATTRACTIONS AND HOSP 10000 336800 EQUITY
LANDS' END INC 23000 333960 EQUITY
UNITED GUARDIAN INC 53761 331168 EQUITY
RPC INC 58000 315520 EQUITY
HANOVER BANCORP INC 13500 311985 EQUITY
FARMER BROS CO 212000 309520 EQUITY
LIFETIME BRANDS INC 76900 303755 EQUITY
MODINE MANUFACTURING CO 2200 293722 EQUITY
FREQUENCY ELECTRONICS INC 5000 269200 EQUITY
UNITED BANKSHARES INC 7000 268800 EQUITY
BELLRING BRANDS INC 10000 267300 EQUITY
ORTHOFIX MEDICAL INC 17500 265300 EQUITY
KRATOS DEFENSE & SECURITY 3400 258094 EQUITY
CADENCE BANK 6000 257040 EQUITY
MIDDLESEX WATER CO 5000 252100 EQUITY
CITIZENS & NORTHERN CORP 12000 242040 EQUITY
UNIVERSAL TECHNICAL INSTITUT 9000 235170 EQUITY
STERIS PLC 900 228168 EQUITY
GENIUS SPORTS LTD 20000 220400 EQUITY
MINERALS TECHNOLOGIES INC 3500 213325 EQUITY
JOHNSON OUTDOORS INC-A 5000 212250 EQUITY
MATTHEWS INTL CORP-CLASS A 8000 208960 EQUITY
PRIMIS FINANCIAL CORP 15000 208650 EQUITY
ENTRAVISION COMMUNICATIONS-A 65000 190450 EQUITY
OPKO HEALTH INC 140000 176400 EQUITY
OOMA INC 15000 175950 EQUITY
GYRODYNE LLC 17700 163548 EQUITY
NIAGEN BIOSCIENCE INC 25000 159000 EQUITY
TITAN INTERNATIONAL INC 20200 158166 EQUITY
MANITOWOC COMPANY INC 13000 155870 EQUITY
READING INTERNATIONAL INC-A 139000 145950 EQUITY
TRANSACT TECHNOLOGIES INC 32500 130000 EQUITY
STONERIDGE INC 21000 121590 EQUITY
SPORTSMAN'S WAREHOUSE HOLDIN 70000 102200 EQUITY
STRATASYS LTD 10000 86800 EQUITY
GAMBLING.COM GROUP LTD 15000 81900 EQUITY
LEE ENTERPRISES 17000 81430 EQUITY
3D SYSTEMS CORP 40000 70800 EQUITY
DHI GROUP INC 45000 69750 EQUITY
COMMERCIAL VEHICLE GROUP INC 44228 63688 EQUITY
WILLAMETTE VALLEY VINEYARDS 20500 62525 EQUITY
MATERIALISE NV-ADR 10000 55500 DEPOSITORY RECEI
ATLANTIC AMERICAN CORP 19000 53770 EQUITY
DAWSON GEOPHYSICAL CO 20000 31200 EQUITY
ACCURAY INC 20000 16492 EQUITY