Filed: 8/12/2026ACC: 0001140361-26-032511
📋 What this filing means
TETON ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $173.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$173.01M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
EQUITY$172.94M100.0%
DEPOSITORY RECEI$74.3K0.0%
Portfolio Concentration
Top 3$19.40M11.2%
4–10$28.18M16.3%
11–25$37.25M21.5%
Rest$88.18M51.0%
Top 3 weight
11.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
MYERS INDUSTRIES INC
SOLEShares234.60K
TypeSH
Market value$8.28M
4.79%
Sole
234.60K
Shared
0.00
None
0.00
PARK-OHIO HOLDINGS CORP
SOLEShares153K
TypeSH
Market value$5.88M
3.40%
Sole
153K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS INC
SOLEShares36.70K
TypeSH
Market value$5.23M
3.02%
Sole
36.70K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares45K
TypeSH
Market value$4.63M
2.68%
Sole
45K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares56K
TypeSH
Market value$4.55M
2.63%
Sole
56K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares43K
TypeSH
Market value$4.43M
2.56%
Sole
43K
Shared
0.00
None
0.00
FOSTER (LB) CO-A
SOLEShares84.04K
TypeSH
Market value$3.80M
2.19%
Sole
84.04K
Shared
0.00
None
0.00
GENCOR INDUSTRIES INC
SOLEShares247.70K
TypeSH
Market value$3.70M
2.14%
Sole
247.70K
Shared
0.00
None
0.00
EASTERN CO/THE
SOLEShares127.20K
TypeSH
Market value$3.54M
2.05%
Sole
127.20K
Shared
0.00
None
0.00
GORMAN-RUPP CO
SOLEShares38.60K
TypeSH
Market value$3.54M
2.05%
Sole
38.60K
Shared
0.00
None
0.00
VISHAY PRECISION GROUP
SOLEShares23.04K
TypeSH
Market value$3.45M
2.00%
Sole
23.04K
Shared
0.00
None
0.00
CAPITAL CITY BANK GROUP INC
SOLEShares67.50K
TypeSH
Market value$3.34M
1.93%
Sole
67.50K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares17K
TypeSH
Market value$3.15M
1.82%
Sole
17K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC - CL B
SOLEShares33K
TypeSH
Market value$2.52M
1.46%
Sole
33K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares45.50K
TypeSH
Market value$2.48M
1.43%
Sole
45.50K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GROUP
SOLEShares90K
TypeSH
Market value$2.46M
1.42%
Sole
90K
Shared
0.00
None
0.00
GRAHAM CORP
SOLEShares19K
TypeSH
Market value$2.35M
1.36%
Sole
19K
Shared
0.00
None
0.00
GIBRALTAR INDUSTRIES INC
SOLEShares52K
TypeSH
Market value$2.35M
1.36%
Sole
52K
Shared
0.00
None
0.00
RGC RESOURCES INC
SOLEShares94.50K
TypeSH
Market value$2.26M
1.31%
Sole
94.50K
Shared
0.00
None
0.00
MYR GROUP INC/DELAWARE
SOLEShares4.50K
TypeSH
Market value$2.25M
1.30%
Sole
4.50K
Shared
0.00
None
0.00
ASTEC INDUSTRIES INC
SOLEShares36K
TypeSH
Market value$2.20M
1.27%
Sole
36K
Shared
0.00
None
0.00
CTS CORP
SOLEShares33.57K
TypeSH
Market value$2.19M
1.26%
Sole
33.57K
Shared
0.00
None
0.00
TWIN DISC INC
SOLEShares90.70K
TypeSH
Market value$2.10M
1.22%
Sole
90.70K
Shared
0.00
None
0.00
INNOVATIVE SOLUTIONS & SUPP
SOLEShares116K
TypeSH
Market value$2.09M
1.21%
Sole
116K
Shared
0.00
None
0.00
MOVADO GROUP INC
SOLEShares52.50K
TypeSH
Market value$2.06M
1.19%
Sole
52.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MYERS INDUSTRIES INCSOLE | EQUITY | 234.60K | SH | $8.28M 4.79% | 234.60K | 0.00 | 0.00 |
PARK-OHIO HOLDINGS CORPSOLE | EQUITY | 153K | SH | $5.88M 3.40% | 153K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGS INCSOLE | EQUITY | 36.70K | SH | $5.23M 3.02% | 36.70K | 0.00 | 0.00 |
ALLIENT INCSOLE | EQUITY | 45K | SH | $4.63M 2.68% | 45K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | EQUITY | 56K | SH | $4.55M 2.63% | 56K | 0.00 | 0.00 |
ANTERIX INCSOLE | EQUITY | 43K | SH | $4.43M 2.56% | 43K | 0.00 | 0.00 |
FOSTER (LB) CO-ASOLE | EQUITY | 84.04K | SH | $3.80M 2.19% | 84.04K | 0.00 | 0.00 |
GENCOR INDUSTRIES INCSOLE | EQUITY | 247.70K | SH | $3.70M 2.14% | 247.70K | 0.00 | 0.00 |
EASTERN CO/THESOLE | EQUITY | 127.20K | SH | $3.54M 2.05% | 127.20K | 0.00 | 0.00 |
GORMAN-RUPP COSOLE | EQUITY | 38.60K | SH | $3.54M 2.05% | 38.60K | 0.00 | 0.00 |
VISHAY PRECISION GROUPSOLE | EQUITY | 23.04K | SH | $3.45M 2.00% | 23.04K | 0.00 | 0.00 |
CAPITAL CITY BANK GROUP INCSOLE | EQUITY | 67.50K | SH | $3.34M 1.93% | 67.50K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | EQUITY | 17K | SH | $3.15M 1.82% | 17K | 0.00 | 0.00 |
RUSH ENTERPRISES INC - CL BSOLE | EQUITY | 33K | SH | $2.52M 1.46% | 33K | 0.00 | 0.00 |
EXELIXIS INCSOLE | EQUITY | 45.50K | SH | $2.48M 1.43% | 45.50K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GROUPSOLE | EQUITY | 90K | SH | $2.46M 1.42% | 90K | 0.00 | 0.00 |
GRAHAM CORPSOLE | EQUITY | 19K | SH | $2.35M 1.36% | 19K | 0.00 | 0.00 |
GIBRALTAR INDUSTRIES INCSOLE | EQUITY | 52K | SH | $2.35M 1.36% | 52K | 0.00 | 0.00 |
RGC RESOURCES INCSOLE | EQUITY | 94.50K | SH | $2.26M 1.31% | 94.50K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | EQUITY | 4.50K | SH | $2.25M 1.30% | 4.50K | 0.00 | 0.00 |
ASTEC INDUSTRIES INCSOLE | EQUITY | 36K | SH | $2.20M 1.27% | 36K | 0.00 | 0.00 |
CTS CORPSOLE | EQUITY | 33.57K | SH | $2.19M 1.26% | 33.57K | 0.00 | 0.00 |
TWIN DISC INCSOLE | EQUITY | 90.70K | SH | $2.10M 1.22% | 90.70K | 0.00 | 0.00 |
INNOVATIVE SOLUTIONS & SUPPSOLE | EQUITY | 116K | SH | $2.09M 1.21% | 116K | 0.00 | 0.00 |
MOVADO GROUP INCSOLE | EQUITY | 52.50K | SH | $2.06M 1.19% | 52.50K | 0.00 | 0.00 |
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