Filed: 5/14/2026ACC: 0001140361-26-021338
📋 What this filing means
TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $142.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$142.18M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
EQUITY$142.13M100.0%
DEPOSITORY RECEI$49.4K0.0%
Portfolio Concentration
Top 3$12.80M9.0%
4–10$19.96M14.0%
11–25$30.90M21.7%
Rest$78.53M55.2%
Top 3 weight
9.0%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
MYERS INDUSTRIES INC
SOLEShares249.50K
TypeSH
Market value$5.28M
3.72%
Sole
249.50K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares57K
TypeSH
Market value$3.80M
2.68%
Sole
57K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares247.70K
TypeSH
Market value$3.72M
2.61%
Sole
247.70K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares154.30K
TypeSH
Market value$3.71M
2.61%
Sole
154.30K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares67.50K
TypeSH
Market value$2.93M
2.06%
Sole
67.50K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares98.64K
TypeSH
Market value$2.75M
1.94%
Sole
98.64K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares46K
TypeSH
Market value$2.72M
1.91%
Sole
46K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares40.80K
TypeSH
Market value$2.63M
1.85%
Sole
40.80K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS INC
SOLEShares42K
TypeSH
Market value$2.61M
1.84%
Sole
42K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares128.70K
TypeSH
Market value$2.60M
1.83%
Sole
128.70K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares40.20K
TypeSH
Market value$2.50M
1.76%
Sole
40.20K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares93.50K
TypeSH
Market value$2.45M
1.73%
Sole
93.50K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares19.50K
TypeSH
Market value$2.38M
1.67%
Sole
19.50K
Shared
0.00
None
0.00
INNOVATIVE SOLUTIONS & SUPP
SOLEShares111K
TypeSH
Market value$2.28M
1.60%
Sole
111K
Shared
0.00
None
0.00
NATHAN'S FAMOUS INC
SOLEShares21.43K
TypeSH
Market value$2.16M
1.52%
Sole
21.43K
Shared
0.00
None
0.00
CTS CORP
SOLEShares45.07K
TypeSH
Market value$2.15M
1.51%
Sole
45.07K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares94.50K
TypeSH
Market value$2.08M
1.47%
Sole
94.50K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares52K
TypeSH
Market value$2.07M
1.46%
Sole
52K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares53K
TypeSH
Market value$2.02M
1.42%
Sole
53K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares36.80K
TypeSH
Market value$1.98M
1.39%
Sole
36.80K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares45.50K
TypeSH
Market value$1.95M
1.37%
Sole
45.50K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares68.80K
TypeSH
Market value$1.77M
1.25%
Sole
68.80K
Shared
0.00
None
0.00
INFUSYSTEM HOLDINGS INC
SOLEShares185K
TypeSH
Market value$1.71M
1.20%
Sole
185K
Shared
0.00
None
0.00
MYR GROUP INC/DELAWARE
SOLEShares6K
TypeSH
Market value$1.69M
1.19%
Sole
6K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares181.66K
TypeSH
Market value$1.69M
1.19%
Sole
181.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MYERS INDUSTRIES INCSOLE | EQUITY | 249.50K | SH | $5.28M 3.72% | 249.50K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 57K | SH | $3.80M 2.68% | 57K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 247.70K | SH | $3.72M 2.61% | 247.70K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 154.30K | SH | $3.71M 2.61% | 154.30K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 67.50K | SH | $2.93M 2.06% | 67.50K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 98.64K | SH | $2.75M 1.94% | 98.64K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 46K | SH | $2.72M 1.91% | 46K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 40.80K | SH | $2.63M 1.85% | 40.80K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 42K | SH | $2.61M 1.84% | 42K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 128.70K | SH | $2.60M 1.83% | 128.70K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 40.20K | SH | $2.50M 1.76% | 40.20K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 93.50K | SH | $2.45M 1.73% | 93.50K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 19.50K | SH | $2.38M 1.67% | 19.50K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 111K | SH | $2.28M 1.60% | 111K | 0.00 | 0.00 |
NATHAN'S FAMOUS INCSOLE | EQUITY | 21.43K | SH | $2.16M 1.52% | 21.43K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 45.07K | SH | $2.15M 1.51% | 45.07K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 94.50K | SH | $2.08M 1.47% | 94.50K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 52K | SH | $2.07M 1.46% | 52K | 0.00 | 0.00 |
ANTERIX INCSOLE | EQUITY | 53K | SH | $2.02M 1.42% | 53K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 36.80K | SH | $1.98M 1.39% | 36.80K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 45.50K | SH | $1.95M 1.37% | 45.50K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | EQUITY | 68.80K | SH | $1.77M 1.25% | 68.80K | 0.00 | 0.00 |
INFUSYSTEM HOLDINGS INCSOLE | EQUITY | 185K | SH | $1.71M 1.20% | 185K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | EQUITY | 6K | SH | $1.69M 1.19% | 6K | 0.00 | 0.00 |
NEOGEN CORPSOLE | EQUITY | 181.66K | SH | $1.69M 1.19% | 181.66K | 0.00 | 0.00 |
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