Teton Advisors
Teton Advisors reported 157 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MYE (4.8%), PKOH (3.4%) and UCTT (3.0%). Compared with Q1 2026, the fund opened new positions in OCFC, MCFT and VICI, added to IA, YORW and MNRO, trimmed MYE, PKOH and UCTT and sold out of MPX, GDEN and LMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MYE Myers Inds Inc | $8.3M | 4.8% | 235K | −15K (−6%) | 4 of 4 | |
| 2 |  PKOH Park-Ohio Hldgs Corp | $5.9M | 3.4% | 153K | −1,300 (−1%) | 4 of 4 | |
| 3 |  UCTT Ultra Clean Hldgs Inc | $5.2M | 3.0% | 37K | −5,300 (−13%) | 4 of 4 | |
| 4 |  ALNT Allient Inc | $4.6M | 2.7% | 45K | −1,000 (−2%) | 4 of 4 | |
| 5 |  ATRO Astronics Corp | $4.6M | 2.6% | 56K | −1,000 (−2%) | 4 of 4 | |
| 6 |  ATEX Anterix Inc | $4.4M | 2.6% | 43K | −10K (−19%) | 4 of 4 | |
| 7 |  FSTR Foster L B Co | $3.8M | 2.2% | 84K | −15K (−15%) | 4 of 4 | |
| 8 |  GENC Gencor Inds Inc | $3.7M | 2.1% | 248K | No change | 4 of 4 | |
| 9 |  EML Eastern Co | $3.5M | 2.0% | 127K | −1,500 (−1%) | 4 of 4 | |
| 10 |  GRC Gorman Rupp Co | $3.5M | 2.0% | 39K | −1,600 (−4%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CALAVO GROWERS INC | $1.8M | 69K |
 MPX Marine Prods Corp | $1.6M | 223K |
FLUSHING FINL CORP | $1.4M | 90K |
 GDEN Golden Entmt Inc | $1.3M | 50K |
 LMAT Lemaitre Vascular Inc | $218K | 2,000 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Teton Advisors 13F FAQ
What does Teton Advisors own?
Teton Advisors reported 157 stocks worth $173M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MYE (4.8%), PKOH (3.4%) and UCTT (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Teton Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 5 added to, 37 trimmed and 6 sold out. New positions include OCFC, MCFT and VICI. It sold all of MPX, GDEN and LMAT.
When will Teton Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Teton Advisors's portfolio worth?
The Q2 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.