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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Teton Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $18.9B |
| STATE STREET CORP | 80 / 80 | $9.4B |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $5.9B |
| MORGAN STANLEY | 80 / 80 | $2.3B |
| NORTHERN TRUST CORP | 80 / 80 | $1.9B |
| VANGUARD FIDUCIARY TRUST CO | 80 / 80 | $1.1B |
| UBS Group AG | 80 / 80 | $1.0B |
| ROYAL BANK OF CANADA | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Myers Industries Inc EQUITY | $8.3M | 234.6K | 4.8% | ▼−6.0% Reduced · −15K sh | |
| 2 | Park-Ohio Holdings Corp EQUITY | $5.9M | 153.0K | 3.4% | ▼−0.8% Reduced · −1K sh | |
| 3 | Ultra Clean Holdings Inc EQUITY | $5.2M | 36.7K | 3.0% | ▼−13% Reduced · −5K sh | |
| 4 | Allient Inc EQUITY | $4.6M | 45.0K | 2.7% | ▼−2.2% Reduced · −1K sh | |
| 5 | Astronics Corp EQUITY | $4.6M | 56.0K | 2.6% | ▼−1.8% Reduced · −1K sh | |
| 6 | Anterix Inc EQUITY | $4.4M | 43.0K | 2.6% | ▼−19% Reduced · −10K sh | |
| 7 | Foster (LB) Co-A EQUITY | $3.8M | 84.0K | 2.2% | ▼−15% Reduced · −15K sh | |
| 8 | Gencor Industries Inc EQUITY | $3.7M | 247.7K | 2.1% | —Held | |
| 9 | Eastern Co EQUITY | $3.5M | 127.2K | 2.0% | ▼−1.2% Reduced · −2K sh | |
| 10 | Gorman-Rupp Co EQUITY | $3.5M | 38.6K | 2.0% | ▼−4.0% Reduced · −2K sh | |
| 11 | Vishay Precision Group EQUITY | $3.5M | 23.0K | 2.0% | ▼−23% Reduced · −7K sh | |
| 12 | Capital City Bank Group Inc EQUITY | $3.3M | 67.5K | 1.9% | —Held | |
| 13 | Ducommun Inc EQUITY | $3.1M | 17.0K | 1.8% | ▼−13% Reduced · −3K sh | |
| 14 | Rush Enterprises Inc - CL B EQUITY | $2.5M | 33.0K | 1.5% | ▼−19% Reduced · −8K sh | |
| 15 | Exelixis Inc EQUITY | $2.5M | 45.5K | 1.4% | —Held | |
| 16 | Distribution Solutions Group EQUITY | $2.5M | 90.0K | 1.4% | ▼−3.7% Reduced · −4K sh | |
| 17 | Graham Corp EQUITY | $2.4M | 19.0K | 1.4% | ▼−11% Reduced · −2K sh | |
| 18 | Gibraltar Industries Inc EQUITY | $2.3M | 52.0K | 1.4% | —Held | |
| 19 | RGC Resources Inc EQUITY | $2.3M | 94.5K | 1.3% | —Held | |
| 20 | Myr Group Inc/delaware EQUITY | $2.3M | 4.5K | 1.3% | ▼−25% Reduced · −2K sh | |
| 21 | Astec Industries Inc EQUITY | $2.2M | 36.0K | 1.3% | ▼−2.2% Reduced · −800 sh | |
| 22 | CTS Corp EQUITY | $2.2M | 33.6K | 1.3% | ▼−26% Reduced · −12K sh | |
| 23 | Twin Disc Inc EQUITY | $2.1M | 90.7K | 1.2% | ▼−0.9% Reduced · −800 sh | |
| 24 | Innovative Solutions & Supp EQUITY | $2.1M | 116.0K | 1.2% | ▲+4.5% Added · +5K sh | |
| 25 | Movado Group Inc EQUITY | $2.1M | 52.5K | 1.2% | ▼−7.9% Reduced · −5K sh | |
| 26 | Titan Machinery Inc EQUITY | $1.8M | 86.0K | 1.0% | —Held | |
| 27 | Infusystem Holdings Inc EQUITY | $1.8M | 185.0K | 1.0% | —Held | |
| 28 | Mitek Systems Inc EQUITY | $1.7M | 85.0K | 1.0% | ▼−5.3% Reduced · −5K sh | |
| 29 | Stellar Bancorp Inc EQUITY | $1.7M | 42.8K | 1.0% | ▼−2.3% Reduced · −1K sh | |
| 30 | Inspired Entertainment Inc EQUITY | $1.7M | 202.9K | 1.0% | —Held | |
| 31 | Core Molding Technologies In EQUITY | $1.7M | 70.9K | 1.0% | —Held | |
| 32 | Neogen Corp EQUITY | $1.6M | 181.7K | 0.9% | —Held | |
| 33 | Strattec Security Corp EQUITY | $1.6M | 19.3K | 0.9% | ▼−9.4% Reduced · −2K sh | |
| 34 | Marcus Corporation EQUITY | $1.5M | 65.0K | 0.9% | —Held | |
| 35 | Tejon Ranch Co EQUITY | $1.5M | 80.9K | 0.9% | ▼−1.3% Reduced · −1K sh | |
| 36 | Navigator Holdings Ltd EQUITY | $1.5M | 81.0K | 0.9% | —Held | |
| 37 | Oceanfirst Financial Corp EQUITY | $1.5M | 76.5K | 0.9% | ▲New New position | |
| 38 | Limoneira Co EQUITY | $1.5M | 111.0K | 0.8% | ▼−1.8% Reduced · −2K sh | |
| 39 | Garrett Motion Inc EQUITY | $1.4M | 40.0K | 0.8% | —Held | |
| 40 | American Outdoor Brands Inc EQUITY | $1.4M | 115.6K | 0.8% | ▼−1.2% Reduced · −1K sh | |
| 41 | FNB Corp EQUITY | $1.3M | 70.5K | 0.8% | —Held | |
| 42 | A10 Networks Inc EQUITY | $1.3M | 36.0K | 0.8% | —Held | |
| 43 | Mastercraft Boat Holdings In EQUITY | $1.3M | 51.7K | 0.8% | ▲New New position | |
| 44 | Atlantic Union Bankshares Co EQUITY | $1.3M | 30.0K | 0.7% | —Held | |
| 45 | Standard Motor Prods EQUITY | $1.3M | 32.5K | 0.7% | —Held | |
| 46 | Waterstone Financial Inc EQUITY | $1.2M | 59.0K | 0.7% | —Held | |
| 47 | Washington Trust Bancorp EQUITY | $1.2M | 33.3K | 0.7% | —Held | |
| 48 | Value Line Inc EQUITY | $1.2M | 30.0K | 0.7% | —Held | |
| 49 | Imax Corp EQUITY | $1.2M | 30.0K | 0.7% | —Held | |
| 50 | Vici Properties Inc EQUITY | $1.2M | 43.6K | 0.7% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2086025/holdings"
Use Arkolith to show Teton Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 157 | $173.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 153 | $142.2M | 13F-HR |
| Q4 2025 | Nov 12, 2025 | Nov 12, 2025 | 162 | $162.1M | 13F-HR |
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.