Teton Advisors, LLC
CIK: 0002086025Latest portfolio: $144.1M · Q4 2025
Holdings
152
Total Value
$144.1M
New Positions
2
Closed Positions
12
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MYEMYERS INDUSTRIES INC | 267,000 | $5.0M | 3.47% | -39,000 | |
| 2 | NATHNATHAN'S FAMOUS INC | 46,000 | $4.3M | 2.99% | -2,300 | |
| 3 | ATROASTRONICS CORP | 77,000 | $4.2M | 2.90% | -33,000 | |
| 4 | FSTRFOSTER (LB) CO-A | 128,178 | $3.5M | 2.40% | -11,600 | |
| 5 | PKOHPARK-OHIO HOLDINGS CORP | 154,300 | $3.2M | 2.24% | -1,700 | |
| 6 | GENCGENCOR INDUSTRIES INC | 248,000 | $3.2M | 2.23% | -5,000 | |
| 7 | DCODUCOMMUN INC | 33,500 | $3.2M | 2.21% | -12,500 | |
| 8 | CCBGCAPITAL CITY BANK GROUP INC | 67,500 | $2.9M | 1.99% | -4,000 | |
| 9 | CTSCTS CORP | 62,100 | $2.7M | 1.85% | -2,900 | |
| 10 | DSGRDISTRIBUTION SOLUTIONS GROUP | 95,000 | $2.6M | 1.81% | -11,000 | |
| 11 | ROCKGIBRALTAR INDUSTRIES INC | 52,000 | $2.6M | 1.78% | -2,500 | |
| 12 | EMLEASTERN CO/THE | 129,000 | $2.5M | 1.76% | -11,365 | |
| 13 | ALNTALLIENT INC | 46,800 | $2.5M | 1.75% | -20,400 | |
| 14 | ISSCINNOVATIVE SOLUTIONS & SUPP | 130,000 | $2.5M | 1.71% | -6,700 | |
| 15 | RUNRUSH ENTERPRISES INC - CL B | 41,500 | $2.3M | 1.62% | -2,000 | |
| 16 | RGCORGC RESOURCES INC | 95,000 | $2.0M | 1.40% | -1,000 | |
| 17 | GRCGORMAN-RUPP CO | 42,000 | $2.0M | 1.39% | -5,200 | |
| 18 | EX9EXELIXIS INC | 45,500 | $2.0M | 1.38% | -4,500 | |
| 19 | STRTSTRATTEC SECURITY CORP | 26,000 | $2.0M | 1.37% | -9,500 | |
| 20 | MPXMARINE PRODUCTS CORP | 224,000 | $2.0M | 1.36% | -19,500 | |
| 21 | INSEINSPIRED ENTERTAINMENT INC | 202,900 | $1.9M | 1.32% | — | |
| 22 | GHMGRAHAM CORP | 28,500 | $1.8M | 1.27% | -6,100 | |
| 23 | ASTEASTEC INDUSTRIES INC | 40,500 | $1.8M | 1.22% | -16,700 | |
| 24 | CVGWCALAVO GROWERS INC | 76,700 | $1.7M | 1.16% | +200 | |
| 25 | INFUINFUSYSTEM HOLDINGS INC | 185,000 | $1.7M | 1.15% | — |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($4.1763454323132145e+109T)
Consumer Cyclical0.0% ($4.998430419791962e+72T)
Financial Services0.0% ($2.8731593140213653e+65T)
Technology0.0% ($2.66225151156109e+42T)
Communication Services0.0% ($1.1561145100886283e+26T)
Healthcare0.0% ($1.659130111086246e+23T)
Consumer Defensive0.0% ($1668142640333131.0T)
Unknown0.0% ($1994129310446.3T)
Utilities0.0% ($202310831041.0T)
Energy0.0% ($2334.1T)
Basic Materials0.0% ($1427.6T)
Real Estate0.0% ($797.2M)
Filing History
Fund Information
Teton Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $144.1M across 152 holdings. The largest position is MYERS INDUSTRIES INC (MYE), representing 3.5% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.