Arkolith/Funds/Teton Advisors, LLC

Teton Advisors, LLC

CIK 2086025
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Teton Advisors, LLC holds a diversified book of 157 stocks worth $173.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Oceanfirst Financial Corp and trimmed Myers Industries Inc. Their largest long position is Myers Industries Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +37% (+49.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
10
bought for the first time
Added to
5
already held, bought more
Trimmed
37
sold some, still holds it
Sold out
6
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.3%
+49.8%/yr · since Nov '25
Their reported book
+35.3%
held from quarter-end
S&P 500
+12.4%
same window
$9K$11K$12K$13K$15KNov '25Jan '26Mar '26May '26Jun '26Aug '26
Teton Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.9 points over this window.

Growth of $10,000 cloning Teton Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
28%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Industrials
29%
Information Technology
18%
Financials
13%
Consumer Discretionary
11%
Materials
10%
Communication Services
6%
Health Care
5%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Teton Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$18.9B
STATE STREET CORP80 / 80$9.4B
GEODE CAPITAL MANAGEMENT, LLC80 / 80$5.9B
MORGAN STANLEY80 / 80$2.3B
NORTHERN TRUST CORP80 / 80$1.9B
VANGUARD FIDUCIARY TRUST CO80 / 80$1.1B
UBS Group AG80 / 80$1.0B
ROYAL BANK OF CANADA80 / 80$474.5M

Ranked by how many of Teton Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Myers Industries Inc
EQUITY
$8.3M234.6K
4.8%
−6.0%
Reduced · −15K sh
2Park-Ohio Holdings Corp
EQUITY
$5.9M153.0K
3.4%
−0.8%
Reduced · −1K sh
3Ultra Clean Holdings Inc
EQUITY
$5.2M36.7K
3.0%
−13%
Reduced · −5K sh
4Allient Inc
EQUITY
$4.6M45.0K
2.7%
−2.2%
Reduced · −1K sh
5Astronics Corp
EQUITY
$4.6M56.0K
2.6%
−1.8%
Reduced · −1K sh
6Anterix Inc
EQUITY
$4.4M43.0K
2.6%
−19%
Reduced · −10K sh
7Foster (LB) Co-A
EQUITY
$3.8M84.0K
2.2%
−15%
Reduced · −15K sh
8Gencor Industries Inc
EQUITY
$3.7M247.7K
2.1%
Held
9Eastern Co
EQUITY
$3.5M127.2K
2.0%
−1.2%
Reduced · −2K sh
10Gorman-Rupp Co
EQUITY
$3.5M38.6K
2.0%
−4.0%
Reduced · −2K sh
11Vishay Precision Group
EQUITY
$3.5M23.0K
2.0%
−23%
Reduced · −7K sh
12Capital City Bank Group Inc
EQUITY
$3.3M67.5K
1.9%
Held
13Ducommun Inc
EQUITY
$3.1M17.0K
1.8%
−13%
Reduced · −3K sh
14Rush Enterprises Inc - CL B
EQUITY
$2.5M33.0K
1.5%
−19%
Reduced · −8K sh
15Exelixis Inc
EQUITY
$2.5M45.5K
1.4%
Held
16Distribution Solutions Group
EQUITY
$2.5M90.0K
1.4%
−3.7%
Reduced · −4K sh
17Graham Corp
EQUITY
$2.4M19.0K
1.4%
−11%
Reduced · −2K sh
18Gibraltar Industries Inc
EQUITY
$2.3M52.0K
1.4%
Held
19RGC Resources Inc
EQUITY
$2.3M94.5K
1.3%
Held
20Myr Group Inc/delaware
EQUITY
$2.3M4.5K
1.3%
−25%
Reduced · −2K sh
21Astec Industries Inc
EQUITY
$2.2M36.0K
1.3%
−2.2%
Reduced · −800 sh
22CTS Corp
EQUITY
$2.2M33.6K
1.3%
−26%
Reduced · −12K sh
23Twin Disc Inc
EQUITY
$2.1M90.7K
1.2%
−0.9%
Reduced · −800 sh
24Innovative Solutions & Supp
EQUITY
$2.1M116.0K
1.2%
+4.5%
Added · +5K sh
25Movado Group Inc
EQUITY
$2.1M52.5K
1.2%
−7.9%
Reduced · −5K sh
26Titan Machinery Inc
EQUITY
$1.8M86.0K
1.0%
Held
27Infusystem Holdings Inc
EQUITY
$1.8M185.0K
1.0%
Held
28Mitek Systems Inc
EQUITY
$1.7M85.0K
1.0%
−5.3%
Reduced · −5K sh
29Stellar Bancorp Inc
EQUITY
$1.7M42.8K
1.0%
−2.3%
Reduced · −1K sh
30Inspired Entertainment Inc
EQUITY
$1.7M202.9K
1.0%
Held
31Core Molding Technologies In
EQUITY
$1.7M70.9K
1.0%
Held
32Neogen Corp
EQUITY
$1.6M181.7K
0.9%
Held
33Strattec Security Corp
EQUITY
$1.6M19.3K
0.9%
−9.4%
Reduced · −2K sh
34Marcus Corporation
EQUITY
$1.5M65.0K
0.9%
Held
35Tejon Ranch Co
EQUITY
$1.5M80.9K
0.9%
−1.3%
Reduced · −1K sh
36Navigator Holdings Ltd
EQUITY
$1.5M81.0K
0.9%
Held
37Oceanfirst Financial Corp
EQUITY
$1.5M76.5K
0.9%
New
New position
38Limoneira Co
EQUITY
$1.5M111.0K
0.8%
−1.8%
Reduced · −2K sh
39Garrett Motion Inc
EQUITY
$1.4M40.0K
0.8%
Held
40American Outdoor Brands Inc
EQUITY
$1.4M115.6K
0.8%
−1.2%
Reduced · −1K sh
41FNB Corp
EQUITY
$1.3M70.5K
0.8%
Held
42A10 Networks Inc
EQUITY
$1.3M36.0K
0.8%
Held
43Mastercraft Boat Holdings In
EQUITY
$1.3M51.7K
0.8%
New
New position
44Atlantic Union Bankshares Co
EQUITY
$1.3M30.0K
0.7%
Held
45Standard Motor Prods
EQUITY
$1.3M32.5K
0.7%
Held
46Waterstone Financial Inc
EQUITY
$1.2M59.0K
0.7%
Held
47Washington Trust Bancorp
EQUITY
$1.2M33.3K
0.7%
Held
48Value Line Inc
EQUITY
$1.2M30.0K
0.7%
Held
49Imax Corp
EQUITY
$1.2M30.0K
0.7%
Held
50Vici Properties Inc
EQUITY
$1.2M43.6K
0.7%
New
New position
Showing 50 of 157 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026157$173.0M13F-HR
Q1 2026Mar 31, 2026May 14, 2026153$142.2M13F-HR
Q4 2025Nov 12, 2025Nov 12, 2025162$162.1M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 5, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.