Teton Advisors, LLC

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CIK 2086025

13F portfolio (2026-Q1)

$142M

Positions

153

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

153

Top 5

13.7%

Top 10

23.0%

Effective N

79.8

HHI

0.013

This quarter

7 new · 0 exit →

By sector

Industrials24.0%

Information Technology15.5%

Consumer Discretionary15.4%

Financials13.0%

Materials8.0%

Unclassified5.6%

Health Care5.3%

Communication Services4.9%

Other8.2%

By market cap

Small ($300M–2B)49.0%

Mid ($2–10B)23.6%

Micro (<$300M)18.2%

Unknown6.8%

Large ($10–200B)2.4%

By region

North America94.4%

Other5.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	14.18%	13
Banks	11.08%	20
Technology Hardware & Equipment	6.82%	11
Unclassified	5.62%	8
Chemicals	5.26%	4
Aerospace & Defense	4.94%	3
Semiconductors & Semiconductor Equipment	4.78%	4
Utilities	4.37%	6
Specialty Retail	4.24%	7
Distributors	4.13%	3
Automobiles & Components	3.90%	9
Media & Entertainment	3.02%	7
Pharmaceuticals & Biotechnology	2.76%	4
Metals & Mining	2.33%	4
Software	2.32%	9
Health Care Equipment & Supplies	2.30%	6
Capital Markets	1.90%	3
Commercial Services & Supplies	1.83%	4
Real Estate Management & Development	1.73%	3
Software & IT Services	1.60%	1
Hotels, Restaurants & Leisure	1.52%	1
Construction & Engineering	1.49%	2
Diversified Telecommunication Services	1.42%	1
Leisure Products	1.40%	3
Marine	1.10%	1
Agricultural Products	1.07%	1
Professional Services	0.51%	2
Food & Staples Retailing	0.45%	1
Paper & Forest Products	0.43%	1
Oil, Gas & Consumable Fuels	0.34%	2
Entertainment	0.32%	2
Food Products	0.25%	2
Diversified Consumer Services	0.22%	1
Health Care Providers & Services	0.19%	1
Media & Publishing	0.10%	1
Beverages	0.04%	1
Insurance	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MYE	MYERS INDUSTRIES INC	Materials	3.72%
2	ATRO	ASTRONICS CORP	Industrials	2.68%
3	GENC	GENCOR INDUSTRIES INC	Industrials	2.61%
4	PKOH	PARK OHIO HOLDINGS CORP	Industrials	2.61%
5	CCBG	CAPITAL CITY BANK GROUP INC	Financials	2.06%
6	FSTR	FOSTER L B CO	Consumer Discretionary	1.94%
7	ALNT	ALLIENT INC	Information Technology	1.91%
8	RUSHB	RUSH ENTERPRISES INC \TX\	Consumer Discretionary	1.85%
9	UCTT	Ultra Clean Holdings, Inc.	Information Technology	1.84%
10	EML	EASTERN CO	Industrials	1.83%

145/153 names classified · sector 94.4% of weight · industry 94.4% · mkt cap 93.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

IndustrialsATRO, GENC, PKOH, DCO, EML · other

Consumer DiscretionaryNATH, FSTR, DSGR, RUSHB, STRT · other

Information TechnologyALNT, CTS, ISSC, INSE, UCTT · other

FinancialsCCBG, STEL, KKR, FNB, VALU · other

MaterialsMYE, ROCK, CMT, TG, LEGH · other

Health CareEXEL, INFU, NEOG, MSA, ELMD · other

Communication ServicesATEX, GTN, MCS, SSP, TSQ · other

UtilitiesRGCO, CWCO, YORW, ARTNA, CWT · other

Consumer StaplesLMNR, ARKO, BRBR, LWAY, VLGEA · other

Real EstateTRC, FRPH, GYRO

EnergyRES, DWSN

UnclassifiedMPX, CALAVO GROWERS INC, GDEN, FLUSHING FINL CORP, ZIMVIE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (111 classified)Teton Advisors, LLC centroid (Small Core)

IndustrialsConsumer DiscretionaryFinancialsInformation TechnologyMaterialsUtilitiesHealth CareCommunication ServicesConsumer StaplesReal EstateEnergy

Style box summary for Teton Advisors, LLC: centroid Small Core. Heaviest cells: Small Core 34.9%, Small Growth 21.4%, Small Value 19.3%.

Classified: 77.4% of book weight (111/151 names) · unclassified 22.6%: , UCTT, DCO, ROCK, NEOG, MPX, NVGS, TRC, LMNR, INSE +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 153 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MYEMYERS INDS INC	249,500	$5M	3.7%	TRIM −7%
2	ATROASTRONICS CORP	57,000	$4M	2.7%	TRIM −26%
3	GENCGENCOR INDS INC	247,700	$4M	2.6%	HOLD
4	PKOHPARK-OHIO HLDGS CORP	154,300	$4M	2.6%	HOLD
5	CCBGCAPITAL CITY BK GROUP INC	67,500	$3M	2.1%	HOLD
6	FSTRFOSTER L B CO	98,641	$3M	1.9%	TRIM −23%
7	ALNTALLIENT INC	46,000	$3M	1.9%	HOLD
8	RUSHBRUSH ENTERPRISES INC	40,800	$3M	1.8%	HOLD
9	UCTTULTRA CLEAN HLDGS INC	42,000	$3M	1.8%	TRIM −2%
10	EMLEASTERN CO	128,700	$3M	1.8%	HOLD
11	GRCGORMAN RUPP CO	40,200	$2M	1.8%	TRIM −4%
12	DSGRDISTRIBUTION SOLUTIONS GRP I	93,500	$2M	1.7%	HOLD
13	DCODUCOMMUN INC DEL	19,500	$2M	1.7%	TRIM −42%
14	ISSCINNOVATIVE SOLUTIONS & SUPPO	111,000	$2M	1.6%	TRIM −15%
15	NATHNATHANS FAMOUS INC NEW	21,425	$2M	1.5%	TRIM −53%
16	CTSCTS CORP	45,071	$2M	1.5%	TRIM −27%
17	RGCORGC RES INC	94,500	$2M	1.5%	HOLD
18	ROCKGIBRALTAR INDS INC	52,000	$2M	1.5%	HOLD
19	ATEXANTERIX INC	53,000	$2M	1.4%	HOLD
20	ASTEASTEC INDS INC	36,800	$2M	1.4%	TRIM −9%
21	EXELEXELIXIS INC	45,500	$2M	1.4%	HOLD
22	CALAVO GROWERS INC	68,800	$2M	1.2%	TRIM −10%
23	INFUINFUSYSTEM HLDGS INC	185,000	$2M	1.2%	HOLD
24	MYRGMYR GROUP INC DEL	6,000	$2M	1.2%	HOLD
25	NEOGNEOGEN CORP	181,660	$2M	1.2%	TRIM −2%
26	GHMGRAHAM CORP	21,300	$2M	1.2%	TRIM −25%
27	STRTSTRATTEC SEC CORP	21,300	$2M	1.2%	TRIM −18%
28	MPXMARINE PRODS CORP	223,000	$2M	1.1%	HOLD
29	STELSTELLAR BANCORP INC	43,800	$2M	1.1%	TRIM −15%
30	CMTCORE MOLDING TECHNOLOGIES IN	70,890	$2M	1.1%	HOLD
31	NVGSNAVIGATOR HLDGS LTD	81,000	$2M	1.1%	HOLD
32	TRCTEJON RANCH CO	82,000	$2M	1.1%	HOLD
33	LMNRLIMONEIRA CO	113,000	$2M	1.1%	HOLD
34	INSEINSPIRED ENTMT INC	202,900	$1M	1.0%	HOLD
35	TITNTITAN MACHY INC	86,000	$1M	1.0%	HOLD
36	MOVMOVADO GROUP INC	57,004	$1M	1.0%	HOLD
37	FLUSHING FINL CORP	90,000	$1M	1.0%	HOLD
38	TWINTWIN DISC INC	91,500	$1M	1.0%	TRIM −6%
39	GDENGOLDEN ENTMT INC	50,000	$1M	0.9%	HOLD
40	VPGVISHAY PRECISION GROUP INC	30,035	$1M	0.9%	HOLD
41	MITKMITEK SYS INC	89,800	$1M	0.9%	TRIM −4%
42	FNBF N B CORP	70,500	$1M	0.8%	HOLD
43	IMAXIMAX CORP	30,000	$1M	0.8%	HOLD
44	SMPSTANDARD MTR PRODS INC	32,500	$1M	0.8%	HOLD
45	MCSMARCUS CORP DEL	65,000	$1M	0.8%	HOLD
46	WASHWASHINGTON TR BANCORP INC	33,280	$1M	0.8%	HOLD
47	AOUTAMERICAN OUTDOOR BRANDS INC	116,957	$1M	0.8%	HOLD
48	GTN.AGRAY MEDIA INC	87,000	$1M	0.8%	HOLD
49	AUBATLANTIC UN BANKSHARES CORP	30,000	$1M	0.8%	HOLD
50	WSBFWATERSTONE FINL INC MD	59,000	$1M	0.7%	HOLD
51	VALUVALUE LINE INC	29,958	$1M	0.7%	HOLD
52	GTNGRAY MEDIA INC	236,740	$1M	0.7%	HOLD
53	CWCOCONSOLIDATED WATER CO INC	30,400	$1M	0.7%	HOLD
54	ARTNAARTESIAN RES CORP	31,320	$997,542	0.7%	HOLD
55	YORWYORK WTR CO	31,570	$961,307	0.7%	TRIM −3%
56	KKRKKR & CO INC	10,000	$925,000	0.7%	TRIM −9%
57	RNSTRENASANT CORP	25,530	$922,399	0.6%	HOLD
58	SFSTSOUTHERN FIRST BANCSHARES	16,800	$915,600	0.6%	TRIM −4%
59	CWTCALIFORNIA WTR SVC GROUP	20,060	$909,520	0.6%	HOLD
60	TGTREDEGAR CORP	113,000	$898,350	0.6%	ADD 3%
61	ARLOARLO TECHNOLOGIES INC	62,000	$882,260	0.6%	HOLD
62	APAMPCO-PITTSBURG CORP	130,000	$873,600	0.6%	HOLD
63	WNEBWESTERN NEW ENG BANCORP INC	67,000	$866,310	0.6%	HOLD
64	PKEPARK AEROSPACE CORP	30,700	$840,566	0.6%	TRIM −25%
65	ATENA10 NETWORKS INC	36,000	$832,320	0.6%	HOLD
66	FSBWFS BANCORP INC	21,000	$810,390	0.6%	HOLD
67	MNROMONRO INC	50,000	$802,000	0.6%	HOLD
68	CWSTCASELLA WASTE SYS INC	9,910	$786,259	0.6%	HOLD
69	FRPHFRP HLDGS INC	35,000	$765,800	0.5%	HOLD
70	SSPSCRIPPS E W CO OHIO	205,000	$762,600	0.5%	HOLD
71	OPLNOPENLANE INC	26,000	$757,900	0.5%	HOLD
72	KEKIMBALL ELECTRONICS INC	31,000	$734,390	0.5%	HOLD
73	GTXGARRETT MOTION INC	40,000	$726,800	0.5%	TRIM −11%
74	SAMGSILVERCREST ASSET MGMT GROUP	53,500	$719,040	0.5%	HOLD
75	ULBIULTRALIFE CORP	109,000	$710,680	0.5%	HOLD
76	RDIBREADING INTL INC	74,360	$687,830	0.5%	HOLD
77	MSAMSA SAFETY INC	4,100	$672,195	0.5%	HOLD
78	IIIVI3 VERTICALS INC	30,000	$670,800	0.5%	HOLD
79	ODCOIL DRI CORP AMER	10,200	$663,918	0.5%	TRIM −18%
80	HWKNHAWKINS INC	4,300	$660,480	0.5%	HOLD
81	ARKOARKO CORP	115,000	$639,400	0.4%	HOLD
82	TSQTOWNSQUARE MEDIA INC	115,000	$624,450	0.4%	HOLD
83	LEGHLEGACY HOUSING CORP	30,000	$612,900	0.4%	HOLD
84	TNCTENNANT CO	8,500	$564,400	0.4%	HOLD
85	RUSHARUSH ENTERPRISES INC	8,000	$528,880	0.4%	HOLD
86	WGOWINNEBAGO INDS INC	17,000	$526,830	0.4%	TRIM −3%
87	VLYVALLEY NATL BANCORP	42,000	$515,760	0.4%	HOLD
88	FMNBFARMERS NATIONAL BANC CORP	37,800	$497,448	0.3%	HOLD
89	PBIPITNEY BOWES INC	45,000	$497,250	0.3%	HOLD
90	BMIBADGER METER INC	3,250	$495,138	0.3%	HOLD
91	MODMODINE MFG CO	2,200	$476,762	0.3%	HOLD
92	ELMDELECTROMED INC	20,000	$468,200	0.3%	HOLD
93	MFINMEDALLION FINL CORP	54,500	$466,520	0.3%	HOLD
94	ACUACME UTD CORP	10,000	$449,100	0.3%	HOLD
95	GVAGRANITE CONSTR INC	3,500	$419,580	0.3%	HOLD
96	RESRPC INC	58,000	$410,640	0.3%	HOLD
97	FSSFEDERAL SIGNAL CORP	3,700	$400,118	0.3%	HOLD
98	NEONEOGENOMICS INC	53,100	$394,002	0.3%	HOLD
99	DGIIDIGI INTL INC	8,000	$385,600	0.3%	HOLD
100	SBGISINCLAIR INC	28,800	$372,672	0.3%	HOLD
101	WNCWABASH NATL CORP	43,200	$372,384	0.3%	HOLD
102	PRSUPURSUIT ATTRACTIONS AND HOSP	10,000	$366,300	0.3%	HOLD
103	UGUNITED GUARDIAN INC	53,761	$360,199	0.3%	HOLD
104	TYLTYLER TECHNOLOGIES INC	1,000	$342,380	0.2%	HOLD
105	ICFIICF INTL INC	5,000	$326,450	0.2%	HOLD
106	FLWS1 800 FLOWERS COM INC	105,800	$321,632	0.2%	HOLD
107	UTIUNIVERSAL TECHNICAL INST INC	8,700	$314,070	0.2%	TRIM −3%
108	NRIMNORTHRIM BANCORP INC	13,600	$311,168	0.2%	HOLD
109	LCUTLIFETIME BRANDS INC	50,900	$292,166	0.2%	TRIM −34%
110	HNVRHANOVER BANCORP INC	13,500	$291,465	0.2%	HOLD
111	UBSIUNITED BANKSHARES INC WEST V	7,000	$289,940	0.2%	HOLD
112	RDVTRED VIOLET INC	8,000	$276,800	0.2%	HOLD
113	ERIIENERGY RECOVERY INC	27,000	$271,890	0.2%	TRIM −4%
114	OPCHOPTION CARE HEALTH INC	10,000	$269,200	0.2%	TRIM −23%
115	CZNCCITIZENS & NORTHN CORP	12,000	$268,080	0.2%	HOLD
116	MSEXMIDDLESEX WTR CO	5,000	$260,250	0.2%	HOLD
117	MTXMINERALS TECHNOLOGIES INC	3,500	$248,220	0.2%	HOLD
118	LELANDS END INC NEW	21,496	$241,615	0.2%	TRIM −7%
119	EVCENTRAVISION COMMUNICATIONS C	80,000	$237,600	0.2%	ADD 23%
120	JOUTJOHNSON OUTDOORS INC	5,000	$232,550	0.2%	HOLD
121	HBANHUNTINGTON BANCSHARES INC	14,850	$232,403	0.2%	NEW
122	LMATLEMAITRE VASCULAR INC	2,000	$218,340	0.2%	NEW
123	FEIMFREQUENCY ELECTRS INC	4,800	$212,448	0.1%	TRIM −4%
124	MATWMATTHEWS INTL CORP	8,000	$206,560	0.1%	HOLD
125	TRSTTRUSTCO BK CORP N Y	4,620	$202,264	0.1%	NEW
126	WEAVWEAVE COMMUNICATIONS INC	43,164	$199,418	0.1%	NEW
127	FRSTPRIMIS FINANCIAL CORP	15,000	$199,200	0.1%	HOLD
128	OFIXORTHOFIX MED INC	17,300	$198,431	0.1%	HOLD
129	LWAYLIFEWAY FOODS INC	10,000	$193,400	0.1%	NEW
130	BRBRBELLRING BRANDS INC	10,000	$160,900	0.1%	HOLD
131	OPKOPKO HEALTH INC	140,000	$159,600	0.1%	HOLD
132	RDIREADING INTL INC	139,000	$157,070	0.1%	HOLD
133	CVGICOMMERCIAL VEH GROUP INC	44,228	$150,817	0.1%	HOLD
134	MTWMANITOWOC CO INC	12,700	$147,955	0.1%	TRIM −2%
135	LEELEE ENTERPRISES INC	17,000	$146,370	0.1%	HOLD
136	GYROGYRODYNE LLC	18,000	$146,340	0.1%	HOLD
137	TWITITAN INTL INC ILL	20,200	$139,582	0.1%	HOLD
138	NAGENIAGEN BIOSCIENCE INC	30,000	$132,300	0.1%	ADD 20%
139	DHXDHI GROUP INC	45,000	$126,450	0.1%	HOLD
140	KLTRKALTURA INC	100,000	$122,000	0.1%	NEW
141	NABLN-ABLE INC	25,000	$116,750	0.1%	NEW
142	SPWHSPORTSMANS WHSE HLDGS INC	80,000	$112,800	0.1%	ADD 14%
143	TACTTRANSACT TECHNOLOGIES INC	32,500	$106,925	0.1%	HOLD
144	SRISTONERIDGE INC	20,000	$96,600	0.1%	TRIM −5%
145	GENIGENIUS SPORTS LIMITED	20,000	$88,600	0.1%	HOLD
146	SSYSSTRATASYS LTD	10,000	$78,100	0.1%	HOLD
147	DDD3-D SYS CORP DEL	40,000	$75,200	0.1%	HOLD
148	DWSNDAWSON GEOPHYSICAL CO NEW	20,000	$69,200	0.0%	HOLD
149	WVVIWILLAMETTE VY VINEYARD INC	20,500	$52,685	0.0%	HOLD
150	MTLSMATERIALISE NV	10,000	$49,400	0.0%	HOLD
151	AAMEATLANTIC AMERN CORP	19,000	$44,270	0.0%	HOLD
152	FARMER BROS CO	22,000	$27,940	0.0%	TRIM −90%
153	ARAYACCURAY INC	18,000	$6,986	0.0%	TRIM −10%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MYEMYERS INDS INC

—

306K

267K

250K

$5M

ATROASTRONICS CORP

—

110K

77K

57K

$4M

GENCGENCOR INDS INC

—

253K

248K

$4M

PKOHPARK-OHIO HLDGS CORP

—

156K

154K

$4M

CCBGCAPITAL CITY BK GROUP INC

—

72K

68K

$3M

FSTRFOSTER L B CO

—

140K

128K

99K

$3M

ALNTALLIENT INC

—

67K

47K

46K

$3M

RUSHBRUSH ENTERPRISES INC

—

44K

42K

41K

$3M

UCTTULTRA CLEAN HLDGS INC

—

44K

43K

42K

$3M

EMLEASTERN CO

—

140K

129K

$3M

GRCGORMAN RUPP CO

—

47K

42K

40K

$2M

DSGRDISTRIBUTION SOLUTIONS GRP I

—

106K

95K

94K

$2M

DCODUCOMMUN INC DEL

—

46K

34K

20K

$2M

ISSCINNOVATIVE SOLUTIONS & SUPPO

—

137K

130K

111K

$2M

NATHNATHANS FAMOUS INC NEW

—

48K

46K

21K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Teton Advisors, LLC