Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MYEMyers Industries Inc | $8.3M | 4.8% | −6.0% |
| PKOHPark-ohio Holdings Corp | $5.9M | 3.4% | |
| UCTTUltra Clean Holdings Inc | $5.2M | 3.0% | −12.6% |
| ALNTAllient Inc | $4.6M | 2.7% | −2.2% |
| ATROAstronics Corp | $4.6M | 2.6% | −1.8% |
| ATEXAnterix Inc | $4.4M | 2.6% | −18.9% |
| FSTRFoster (lb) Co-a | $3.8M | 2.2% | −14.8% |
| GENCGencor Industries Inc | $3.7M | 2.1% | |
| EMLEastern Co/the | $3.5M | 2.0% | −1.2% |
| GRCGorman-rupp Co | $3.5M | 2.0% | −4.0% |
| VPGVishay Precision Group | $3.5M | 2.0% | −23.3% |
| CCBGCapital City Bank Group Inc | $3.3M | 1.9% | |
| DCODucommun Inc | $3.1M | 1.8% | −12.8% |
| RUSHBRush Enterprises Inc - Cl B | $2.5M | 1.5% | −19.1% |
| EXELExelixis Inc | $2.5M | 1.4% | |
| DSGRDistribution Solutions Group | $2.5M | 1.4% | −3.7% |
| GHMGraham Corp | $2.4M | 1.4% | −10.8% |
| ROCKGibraltar Industries Inc | $2.3M | 1.4% | |
| RGCORgc Resources Inc | $2.3M | 1.3% | |
| MYRGMyr Group Inc/delaware | $2.3M | 1.3% | −25.0% |
| ASTEAstec Industries Inc | $2.2M | 1.3% | −2.2% |
| CTSCts Corp | $2.2M | 1.3% | −25.5% |
| TWINTwin Disc Inc | $2.1M | 1.2% | |
| IAInnovative Solutions & Supp | $2.1M | 1.2% | +4.5% |
| MOVMovado Group Inc | $2.1M | 1.2% | −7.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| UCTTUltra Clean Holdings Inc | September 30, 2025 | +423.3% | $5.2M |
| ATEXAnterix Inc | September 30, 2025 | +379.5% | $4.4M |
| GTXGarrett Motion Inc | September 30, 2025 | +166.0% | $1.4M |
| MYRGMyr Group Inc/delaware | September 30, 2025 | +140.5% | $2.3M |
| ALNTAllient Inc | September 30, 2025 | +130.0% | $4.6M |
| GHMGraham Corp | September 30, 2025 | +125.5% | $2.4M |
| MYEMyers Industries Inc | September 30, 2025 | +108.4% | $8.3M |
| MOVMovado Group Inc | September 30, 2025 | +107.2% | $2.1M |
| MITKMitek Systems Inc | September 30, 2025 | +106.0% | $1.7M |
| GRCGorman-rupp Co | September 30, 2025 | +97.7% | $3.5M |
Sold off last quarter
- Calavo Growers IncCUSIP 128246105 was $1.8M
- MPXMarine Products Corp was $1.6M
- Flushing Financial CorpCUSIP 343873105 was $1.4M
- GDENGolden Entertainment Inc was $1.3M
- LMATLemaitre Vascular Inc was $218K
- Farmer Bros CoCUSIP 307675108 was $28K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +26.9% | +14.8% |
| March 31, 2026 | +6.9% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Teton Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2086025&type=13F-HR&dateb=&owner=include&count=40CIK 2086025
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2086025/000114036126032511/Filed August 12, 2026 · accession 0001140361-26-032511