Holdings of Teton Advisors, LLC

Name: Holdings of Teton Advisors, LLC
Creator: Titelia

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

Financials 0.8 %
Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	147	138.3M $	99.96 %
2	BE	1	49.4K $	0.04 %

Positions

Rank	Company	Shares	Value
1	Myers Industries Inc	249,500	5.3M $
2	Astronics Corp	57,000	3.8M $
3	Gencor Industries Inc	247,700	3.7M $
4	Park-Ohio Holdings Corp	154,300	3.7M $
5	Capital City Bank Group Inc	67,500	2.9M $
6	L B Foster Co	98,641	2.8M $
7	Allient Inc	46,000	2.7M $
8	Rush Enterprises Inc	40,800	2.6M $
9	Ultra Clean Holdings Inc	42,000	2.6M $
10	Eastern Co/The	128,700	2.6M $
11	Gorman-Rupp Co/The	40,200	2.5M $
12	Distribution Solutions Group Inc	93,500	2.5M $
13	Ducommun Inc	19,500	2.4M $
14	Innovative Solutions and Support Inc	111,000	2.3M $
15	Nathan's Famous Inc	21,425	2.2M $
16	CTS Corp	45,071	2.2M $
17	RGC Resources Inc	94,500	2.1M $
18	Gibraltar Industries Inc	52,000	2.1M $
19	Anterix Inc	53,000	2M $
20	Astec Industries Inc	36,800	2M $
21	Exelixis Inc	45,500	2M $
22	Calavo Growers Inc	68,800	1.8M $
23	InfuSystem Holdings Inc	185,000	1.7M $
24	MYR Group Inc	6,000	1.7M $
25	Neogen Corp	181,660	1.7M $
26	Graham Corp	21,300	1.7M $
27	Strattec Security Corp	21,300	1.7M $
28	Marine Products Corp	223,000	1.6M $
29	Stellar Bancorp Inc	43,800	1.6M $
30	Core Molding Technologies Inc	70,890	1.6M $
31	Tejon Ranch Co	82,000	1.5M $
32	Limoneira Co	113,000	1.5M $
33	Inspired Entertainment Inc	202,900	1.4M $
34	Titan Machinery Inc	86,000	1.4M $
35	Movado Group Inc	57,004	1.4M $
36	Flushing Financial Corp	90,000	1.4M $
37	Twin Disc Inc	91,500	1.4M $
38	Golden Entertainment Inc	50,000	1.3M $
39	Vishay Precision Group Inc	30,035	1.3M $
40	Mitek Systems Inc	89,800	1.2M $
41	FNB Corp/PA	70,500	1.2M $
42	Standard Motor Products Inc	32,500	1.1M $
43	Marcus Corp/The	65,000	1.1M $
44	Washington Trust Bancorp Inc	33,280	1.1M $
45	American Outdoor Brands Inc	116,957	1.1M $
46	Gray Media Inc	87,000	1.1M $
47	Atlantic Union Bankshares Corp	30,000	1.1M $
48	Waterstone Financial Inc	59,000	1.1M $
49	Value Line Inc	29,958	1.1M $
50	Gray Media Inc	236,740	1M $
51	Artesian Resources Corp	31,320	997.5K $
52	York Water Co/The	31,570	961.3K $
53	KKR & Co Inc	10,000	925K $
54	Renasant Corp	25,530	922.4K $
55	Southern First Bancshares Inc	16,800	915.6K $
56	California Water Service Group	20,060	909.5K $
57	Tredegar Corp	113,000	898.4K $
58	Arlo Technologies Inc	62,000	882.3K $
59	Ampco-Pittsburgh Corp	130,000	873.6K $
60	Western New England Bancorp Inc	67,000	866.3K $
61	Park Aerospace Corp	30,700	840.6K $
62	A10 Networks Inc	36,000	832.3K $
63	FS Bancorp Inc	21,000	810.4K $
64	Monro Inc	50,000	802K $
65	Casella Waste Systems Inc	9,910	786.3K $
66	FRP Holdings Inc	35,000	765.8K $
67	EW Scripps Co/The	205,000	762.6K $
68	OPENLANE Inc	26,000	757.9K $
69	Kimball Electronics Inc	31,000	734.4K $
70	Garrett Motion Inc	40,000	726.8K $
71	Silvercrest Asset Management Group Inc	53,500	719K $
72	Ultralife Corp	109,000	710.7K $
73	Reading International Inc	74,360	687.8K $
74	MSA Safety Inc	4,100	672.2K $
75	I3 Verticals Inc	30,000	670.8K $
76	Oil-Dri Corp of America	10,200	663.9K $
77	Hawkins Inc	4,300	660.5K $
78	Arko Corp	115,000	639.4K $
79	Townsquare Media Inc	115,000	624.5K $
80	Legacy Housing Corp	30,000	612.9K $
81	Tennant Co	8,500	564.4K $
82	Rush Enterprises Inc	8,000	528.9K $
83	Winnebago Industries Inc	17,000	526.8K $
84	Valley National Bancorp	42,000	515.8K $
85	Farmers National Banc Corp	37,800	497.4K $
86	Pitney Bowes Inc	45,000	497.3K $
87	Badger Meter Inc	3,250	495.1K $
88	Modine Manufacturing Co	2,200	476.8K $
89	Electromed Inc	20,000	468.2K $
90	Medallion Financial Corp.	54,500	466.5K $
91	Acme United Corp	10,000	449.1K $
92	Granite Construction Inc	3,500	419.6K $
93	RPC Inc	58,000	410.6K $
94	Federal Signal Corp	3,700	400.1K $
95	NeoGenomics Inc	53,100	394K $
96	Digi International Inc	8,000	385.6K $
97	Sinclair Inc	28,800	372.7K $
98	Wabash National Corp	43,200	372.4K $
99	Pursuit Attractions and Hospitality Inc	10,000	366.3K $
100	United-Guardian Inc	53,761	360.2K $