Teton Advisors, LLC
CIK 2086025 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- MYE4.79%
- PKOH3.40%
- UCTT3.02%
- ALNT2.68%
- ATRO2.63%
- ATEX2.56%
- FSTR2.19%
- GENC2.14%
- EML2.05%
- GRC2.05%
Share classes counted separately27.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCTTWeight increased · +1.18 pp1.84% → 3.02%Shares -5.30K (-12.62%)
- ATEXWeight increased · +1.14 pp1.42% → 2.56%Shares -10.00K (-18.87%)
- VPGWeight increased · +1.08 pp0.92% → 2.00%Shares -7.00K (-23.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MYEMYERS INDUSTRIES INCEQUITY View history and evidence | $8.28M | 4.79% | 234.60K shares | 3.72% → 4.79%+1.07 pp -14.90K (-5.97%) | Reduced | ↗▾ |
| 02 | PKOHPARK-OHIO HOLDINGS CORPEQUITY View history and evidence | $5.88M | 3.40% | 153.00K shares | 2.61% → 3.40%+0.79 pp -1.30K (-0.84%) | Reduced | ↗▾ |
| 03 | UCTTULTRA CLEAN HOLDINGS INCEQUITY View history and evidence | $5.23M | 3.02% | 36.70K shares | 1.84% → 3.02%+1.18 pp -5.30K (-12.62%) | Reduced | ↗▾ |
| 04 | ALNTALLIENT INCEQUITY View history and evidence | $4.63M | 2.68% | 45.00K shares | 1.91% → 2.68%+0.77 pp -1.00K (-2.17%) | Reduced | ↗▾ |
| 05 | ATROASTRONICS CORPEQUITY View history and evidence | $4.55M | 2.63% | 56.00K shares | 2.68% → 2.63%-0.05 pp -1.00K (-1.75%) | Reduced | ↗▾ |
| 06 | ATEXANTERIX INCEQUITY View history and evidence | $4.43M | 2.56% | 43.00K shares | 1.42% → 2.56%+1.14 pp -10.00K (-18.87%) | Reduced | ↗▾ |
| 07 | FSTRFOSTER (LB) CO-AEQUITY View history and evidence | $3.80M | 2.19% | 84.04K shares | 1.94% → 2.19%+0.25 pp -14.60K (-14.80%) | Reduced | ↗▾ |
| 08 | GENCGENCOR INDUSTRIES INCEQUITY View history and evidence | $3.70M | 2.14% | 247.70K shares | 2.61% → 2.14%-0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EMLEASTERN CO/THEEQUITY View history and evidence | $3.54M | 2.05% | 127.20K shares | 1.83% → 2.05%+0.22 pp -1.50K (-1.17%) | Reduced | ↗▾ |
| 10 | GRCGORMAN-RUPP COEQUITY View history and evidence | $3.54M | 2.05% | 38.60K shares | 1.76% → 2.05%+0.29 pp -1.60K (-3.98%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 128246105 CALAVO GROWERS INC | Non-derivative | -68,800 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| MPX MARINE PRODUCTS CORP | Non-derivative | -223,000 | -$1.62M | SEC filing ↗ | SEC filing ↗ |
| 343873105 FLUSHING FINANCIAL CORP | Non-derivative | -90,000 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2086025 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173014279
}Research all 157 reported holdings.
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