StockDriftsStockDriftsTop 50 Teton Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MYE | MYERS INDUSTRIES INC | 4.79% | 234.6K | $8.3M | -5.97%(-14.90K) | $15.72(+110.24%) | 2026-06-30 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 3.4% | 153.0K | $5.9M | -0.84%(-1.30K) | $19.55(+144.17%) | 2026-06-30 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 3.02% | 36.7K | $5.2M | -12.62%(-5.30K) | $24.91(+241.71%) | 2026-06-30 | |
| ALNT | ALLIENT INC | 2.68% | 45.0K | $4.6M | -2.17%(-1.00K) | $40.53(+187.98%) | 2026-06-30 | |
| ATRO | ASTRONICS CORP | 2.63% | 56.0K | $4.6M | -18.13%(-12.40K) | $39.55(+93.43%) | 2026-06-30 | |
| ATEX | ANTERIX INC | 2.56% | 43.0K | $4.4M | -18.87%(-10.00K) | $23.56(+284.17%) | 2026-06-30 | |
| FSTR | FOSTER (LB) CO-A | 2.19% | 84.0K | $3.8M | -14.80%(-14.60K) | $24.41(+56.47%) | 2026-06-30 | |
| GENC | GENCOR INDUSTRIES INC | 2.14% | 247.7K | $3.7M | +0.00%(+0) | $14.32(+25.81%) | 2026-06-30 | |
| EML | EASTERN CO/THE | 2.05% | 127.2K | $3.5M | -1.17%(-1.50K) | $23.14(+6.31%) | 2026-06-30 | |
| GRC | GORMAN-RUPP CO | 2.05% | 38.6K | $3.5M | -3.98%(-1.60K) | $41.57(+99.92%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.64% |
Teton Advisors LLC reports $173.01M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are MYE (4.8%), PKOH (3.4%) and UCTT (3.0%). The top 20 holdings account for 42.9% of reported assets. Its disclosed equity book has returned +51.34% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Teton Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2086025). View Teton Advisors LLC’s 13F filings on SEC