Institutional Fund
Teton Advisors, LLC
Greenwich, CTCIK 20860253 filings on record
Portfolio Value
$142.18M
Q1 2026
Holdings
153
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.3%
from $144.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Myers Inds Inc3.7%
- Astronics Corp2.7%
- Gencor Inds Inc2.6%
- Park-Ohio Hldgs Corp2.6%
- Capital City Bk Group Inc2.1%
- Foster L B Co1.9%
- Other84.4%
Portfolio Holdings
153 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Myers Inds Inc | 249.5K | $5.28M | 3.7% | −17.5K | Reduced |
| 2 | Astronics Corp | 57.0K | $3.80M | 2.7% | −20.0K | Reduced |
| 3 | Gencor Inds Inc | 247.7K | $3.72M | 2.6% | −300 | Reduced |
| 4 | Park-Ohio Hldgs Corp | 154.3K | $3.71M | 2.6% | 0 | Held |
| 5 | Capital City Bk Group Inc | 67.5K | $2.93M | 2.1% | 0 | Held |
| 6 | Foster L B Co | 98.6K | $2.75M | 1.9% | −29.5K | Reduced |
| 7 | Allient Inc | 46.0K | $2.72M | 1.9% | −800 | Reduced |
| 8 | Rush Enterprises Inc | 40.8K | $2.63M | 1.8% | −700 | Reduced |
| 9 | Ultra Clean Hldgs Inc | 42.0K | $2.61M | 1.8% | −1.0K | Reduced |
| 10 | Eastern Co | 128.7K | $2.60M | 1.8% | −300 | Reduced |
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