Filed: 2/5/2026ACC: 0001140361-26-003894
📋 What this filing means
TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $144.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$144.11M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
EQUITY$144.05M100.0%
DEPOSITORY RECEI$55.5K0.0%
Portfolio Concentration
Top 3$13.48M9.4%
4–10$21.22M14.7%
11–25$31.20M21.7%
Rest$78.21M54.3%
Top 3 weight
9.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
MYERS INDUSTRIES INC
SOLEShares267K
TypeSH
Market value$5.00M
3.47%
Sole
267K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares46K
TypeSH
Market value$4.30M
2.99%
Sole
46K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares77K
TypeSH
Market value$4.18M
2.90%
Sole
77K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares128.18K
TypeSH
Market value$3.45M
2.40%
Sole
128.18K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares154.30K
TypeSH
Market value$3.23M
2.24%
Sole
154.30K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares248K
TypeSH
Market value$3.21M
2.23%
Sole
248K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares33.50K
TypeSH
Market value$3.19M
2.21%
Sole
33.50K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares67.50K
TypeSH
Market value$2.87M
1.99%
Sole
67.50K
Shared
0.00
None
0.00
CTS CORP
SOLEShares62.10K
TypeSH
Market value$2.66M
1.85%
Sole
62.10K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares95K
TypeSH
Market value$2.60M
1.81%
Sole
95K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares52K
TypeSH
Market value$2.57M
1.78%
Sole
52K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares129K
TypeSH
Market value$2.54M
1.76%
Sole
129K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares46.80K
TypeSH
Market value$2.52M
1.75%
Sole
46.80K
Shared
0.00
None
0.00
INNOVATIVE SOLUTIONS & SUPP
SOLEShares130K
TypeSH
Market value$2.46M
1.71%
Sole
130K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares41.50K
TypeSH
Market value$2.33M
1.62%
Sole
41.50K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares95K
TypeSH
Market value$2.02M
1.40%
Sole
95K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares42K
TypeSH
Market value$2.01M
1.39%
Sole
42K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares45.50K
TypeSH
Market value$1.99M
1.38%
Sole
45.50K
Shared
0.00
None
0.00
STRATTEC SECURITY CORP
SOLEShares26K
TypeSH
Market value$1.98M
1.37%
Sole
26K
Shared
0.00
None
0.00
MARINE PRODUCTS CORP
SOLEShares224K
TypeSH
Market value$1.96M
1.36%
Sole
224K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares202.90K
TypeSH
Market value$1.90M
1.32%
Sole
202.90K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares28.50K
TypeSH
Market value$1.83M
1.27%
Sole
28.50K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares40.50K
TypeSH
Market value$1.75M
1.22%
Sole
40.50K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares76.70K
TypeSH
Market value$1.67M
1.16%
Sole
76.70K
Shared
0.00
None
0.00
INFUSYSTEM HOLDINGS INC
SOLEShares185K
TypeSH
Market value$1.66M
1.15%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MYERS INDUSTRIES INCSOLE | EQUITY | 267K | SH | $5.00M 3.47% | 267K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 46K | SH | $4.30M 2.99% | 46K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 77K | SH | $4.18M 2.90% | 77K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 128.18K | SH | $3.45M 2.40% | 128.18K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 154.30K | SH | $3.23M 2.24% | 154.30K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 248K | SH | $3.21M 2.23% | 248K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 33.50K | SH | $3.19M 2.21% | 33.50K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 67.50K | SH | $2.87M 1.99% | 67.50K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 62.10K | SH | $2.66M 1.85% | 62.10K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 95K | SH | $2.60M 1.81% | 95K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 52K | SH | $2.57M 1.78% | 52K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 129K | SH | $2.54M 1.76% | 129K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 46.80K | SH | $2.52M 1.75% | 46.80K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 130K | SH | $2.46M 1.71% | 130K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 41.50K | SH | $2.33M 1.62% | 41.50K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 95K | SH | $2.02M 1.40% | 95K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 42K | SH | $2.01M 1.39% | 42K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 45.50K | SH | $1.99M 1.38% | 45.50K | 0.00 | 0.00 |
STRATTEC SECURITY CORPSOLE | EQUITY | 26K | SH | $1.98M 1.37% | 26K | 0.00 | 0.00 |
MARINE PRODUCTS CORPSOLE | EQUITY | 224K | SH | $1.96M 1.36% | 224K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | EQUITY | 202.90K | SH | $1.90M 1.32% | 202.90K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 28.50K | SH | $1.83M 1.27% | 28.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 40.50K | SH | $1.75M 1.22% | 40.50K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 76.70K | SH | $1.67M 1.16% | 76.70K | 0.00 | 0.00 |
INFUSYSTEM HOLDINGS INCSOLE | EQUITY | 185K | SH | $1.66M 1.15% | 185K | 0.00 | 0.00 |
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