Teton Advisors LLC Portfolio
Invests via Teton Advisors LLC | Managed by Teton Advisors, LLC, Gabelli Funds, LLC, Westwood Management Corp., Keeley-Teton Advisors, LLC
Invests via Teton Advisors LLC
Managed by Teton Advisors, LLC, Gabelli Funds, LLC, Westwood Management Corp., Keeley-Teton Advisors, LLC
Automatically Tracked
Company Profile
Registered investment adviser specializing in value-oriented equity and alternative strategies, Teton Advisors LLC manages mutual funds, separate accounts and ETF wrap solutions for institutional and retail intermediaries. The firm emphasizes disciplined, long-term fundamental research across small- to mid-cap US equities and alternative credit, often highlighting tax efficiency and low-turnover portfolios. Relevant to investors for concentrated value exposure, sub-advisory capabilities and boutique asset-management distribution relationships.
Registered investment adviser specializing in value-oriented equity and alternative strategies, Teton Advisors LLC manages mutual funds, separate accounts and ETF wrap solutions for institutional and retail intermediaries. The firm emphasizes disciplined, long-term fundamental research across small- to mid-cap US equities and alternative credit, often highlighting tax efficiency and low-turnover portfolios. Relevant to investors for concentrated value exposure, sub-advisory capabilities and boutique asset-management distribution relationships.
Investment Philosophy & Strategy
Focuses on disciplined, value-oriented equity and alternative-credit investing with a long-term, low-turnover approach. Emphasizes fundamental, bottom-up research to build concentrated small- and mid-cap portfolios and tax-aware strategies. Deploys capital through mutual funds, separate accounts and sub-advisory mandates, prioritizing downside protection, valuation discipline and income-generation in alternatives. Positions as a boutique allocator for intermediaries seeking concentrated value exposure, low turnover and scalable sub-advisory distribution solutions.
Focuses on disciplined, value-oriented equity and alternative-credit investing with a long-term, low-turnover approach. Emphasizes fundamental, bottom-up research to build concentrated small- and mid-cap portfolios and tax-aware strategies. Deploys capital through mutual funds, separate accounts and sub-advisory mandates, prioritizing downside protection, valuation discipline and income-generation in alternatives. Positions as a boutique allocator for intermediaries seeking concentrated value exposure, low turnover and scalable sub-advisory distribution solutions.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.72%
Gain +0.27%
Monthly
1.71%
Yearly
22.62%
Drawdown
8.62%
$160.44M
Equity
Holdings
$160.44M
Investment
$128.01M
$38.5M
Profit +$539,756.01
Realized
$6.07M
Unrealized
$32.43M
Dividends
$2.52M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$539,756.01
Win %
62%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$1.05M
Win %
62%
This Month
Compared to last month
Gain
-0.42%
Profit
-$676,484.74
Win %
62%
This Year
Compared to last year
Gain
-4.05%
Profit
-$6.68M
Win %
63%
ISSC Innovative Solutions & Support, Inc.
+26.82%
+$607,840 
WVVI Willamette Valley Vineyards Inc.
+8.5%
+$3,485 
RES Rpc Inc.
+3.29%
+$11,310 
AP Ampco-Pittsburgh Corporation
+2.96%
+$32,500 
PKE Park Aerospace Corp
+2.59%
+$19,516 
GTN Gray Television, Inc.
+2.58%
+$27,225.1 
OIS Oil States International Inc.
+2.52%
+$10,800 
PRSU Pursuit Attractions and Hospitality
+2.38%
+$13,050 
MCS Marcus Corporation
+2.34%
+$43,550 
GENC Gencor Industries Inc.
+2.26%
+$99,080 
SFST Southern First Bancshares Inc.
+2.22%
+$22,344 
CCBG Capital City Bank Group Inc.
+2.16%
+$71,212.5 
SAMG Silvercrest Asset Management Group Inc.
+2.16%
+$12,305 
ATRO Astronics Corporation
+2.11%
+$72,800 
CZNC Citizens & Northern Corporation
+2.01%
+$6,120 
OPK Opko Health Inc.
+1.86%
+$4,200 
BRBR BellRing Brands Inc.
+1.83%
+$1,650 
WASH Washington Trust Bancorp Inc.
+1.83%
+$22,630.4 
LEGH Legacy Housing Corporation
+1.82%
+$14,850 
UG United-Guardian, Inc.
+1.75%
+$6,451.32 
HBAN Huntington Bancshares Incorporated
+1.73%
+$3,935.25 
FNB F.N.B. Corporation
+1.72%
+$20,797.5 
FMNB Farmers National Banc Corp.
+1.68%
+$9,639 
DCO Ducommun Inc.
+1.68%
+$48,620 
SBGI Sinclair, Inc.
+1.65%
+$6,048 
RUSHB Rush Enterprises, Inc.
+1.59%
+$68,310 
TG Tredegar Corporation
+1.59%
+$14,125 
SMP Standard Motor Products, Inc.
+1.56%
+$18,850 
WSBF Waterstone Financial Inc.
+1.56%
+$18,290 
AUB Atlantic Union Bankshares Corporation
+1.5%
+$17,250 
FRST Primis Financial Corp.
+1.49%
+$3,450 
KKR KKR & Co. Inc.
+1.46%
+$12,800 
MYE Myers Industries Inc.
+1.45%
+$105,569.77 
RNST Renasant Corporation
+1.43%
+$14,552.1 
PINE Alpine Income Property Trust, Inc.
+1.4%
+$2,500 
ERII Energy Recovery Inc.
+1.35%
+$2,430 
CWST Casella Waste Systems Inc.
+1.33%
+$11,396.5 
OCFC OceanFirst Financial Corp.
+1.32%
+$16,065 
TRST TrustCo Bank Corp NY
+1.31%
+$3,280.2 
GVA Granite Construction Incorporated
+1.22%
+$4,655 
WGO Winnebago Industries, Inc.
+1.2%
+$5,015 
MCFT MasterCraft Boat Holdings, Inc.
+1.18%
+$12,157.96 
RUSHA Rush Enterprises Inc.
+1.16%
+$8,190 
VLY Valley National Bancorp
+1.14%
+$6,090 
YORW The York Water Company
+1.12%
+$11,008.95 
UBSI United Bankshares, Inc.
+1.12%
+$3,640 
MNRO Monro, Inc.
+1.11%
+$9,120 
ICFI ICF International Inc.
+1.09%
+$4,850 
TWI Titan International Inc.
+1.04%
+$1,414 
IMAX Imax Corporation
+0.97%
+$15,000 
VICI Vici Properties Inc.
+0.96%
+$9,803.25 
MSEX Middlesex Water Company
+0.95%
+$2,550 
PAR Par Technology Corporation
+0.92%
+$1,600 
STRT Strattec Security Corporation
+0.92%
+$11,001 
PKOH Park-Ohio Holdings Corp.
+0.89%
+$62,730 
WNEB Western New England Bancorp Inc.
+0.89%
+$8,040 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.84%
+$8,769.6 
BMI Badger Meter Inc.
+0.84%
+$3,477.5 
FSBW Fs Bancorp Inc.
+0.82%
+$7,728 
JOUT Johnson Outdoors Inc.
+0.82%
+$1,775 
FSTR L.B. Foster Company
+0.82%
+$23,531.2 
WNC Wabash National Corporation
+0.78%
+$4,320 
GRC The Gorman-Rupp Company
+0.78%
+$21,616 
LMNR Limoneira Company
+0.76%
+$9,990 
GENI Genius Sports Ltd.
+0.76%
+$1,000 
AOUT American Outdoor Brands Inc.
+0.68%
+$13,866.84 
MTX Minerals Technologies Inc.
+0.68%
+$1,505 
TSQ Townsquare Media Inc.
+0.64%
+$2,875 
TNC Tennant Company
+0.64%
+$3,570 
MATW Matthews International Corporation
+0.62%
+$960 
ASTE Astec Industries Inc.
+0.6%
+$8,424 
EML The Eastern Company
+0.6%
+$19,080 
LEE Lee Enterprises, Incorporated
+0.59%
+$680 
HNVR Hanover Bancorp, Inc.
+0.58%
+$1,890 
HWKN Hawkins Inc.
+0.57%
+$3,020 
CWT California Water Service Group
+0.52%
+$4,814.42 
MTLS Materialise NV
+0.49%
+$400 
DGII Digi International Inc.
+0.45%
+$2,600 
GTX Garrett Motion Inc.
+0.43%
+$4,200 
ULBI Ultralife Corporation
+0.41%
+$2,725 
MIDD The Middleby Corporation
+0.39%
+$552.5 
FRPH FRP Holdings, Inc.
+0.37%
+$2,450 
OPLN Openlane Inc.
+0.36%
+$3,510 
MOV Movado Group Inc.
+0.36%
+$6,300 
LWAY Lifeway Foods Inc.
+0.36%
+$960 
CVGI Commercial Vehicle Group, Inc.
+0.36%
+$400.28 
OFIX Orthofix Medical Inc.
+0.27%
+$429 
ARKO Arko Corp.
+0.24%
+$1,150 
OPCH Option Care Health Inc.
+0.19%
+$600 
IIIV I3 Verticals Inc.
+0.18%
+$900 
MSA Msa Safety Inc.
+0.15%
+$1,107 
DSGR Distribution Solutions Group, Inc.
+0.09%
+$2,700 
WEAV Weave Communications Inc.
+0.07%
+$215.82 
ACU Acme United Corporation
+0.05%
+$270 
NATH Nathan's Famous Inc.
+0.03%
+$90 
STEL Stellar Bancorp Inc.
+0.03%
+$428 
FLWS 1-800-Flowers.com Inc.
0%
$0 
TACT TransAct Technologies Inc.
0%
$0 
GTN-A Gray Media, Inc.
0%
$0 
ATEN A10 Networks, Inc.
-5.08%
-$46,440 
UCTT Ultra Clean Holdings, Inc.
-4.12%
-$84,410 
RDIB Reading International Inc.
-3.46%
-$31,231.2 
ODC Oil-Dri Corporation of America
-3.34%
-$27,591 
NEO NeoGenomics Inc.
-3.3%
-$30,267 
GYRO Gyrodyne LLC
-3.19%
-$2,700 
NABL N-able Inc.
-3.04%
-$3,500 
NRIM Northrim BanCorp, Inc.
-2.8%
-$9,316 
SSP The E.W. Scripps Company
-2.65%
-$15,375 
ARAY Accuray Incorporated
-2.47%
-$77.4 
MITK Mitek Systems Inc.
-2.43%
-$34,850 
ATEX Anterix Inc.
-2.35%
-$85,213.1 
LCUT Lifetime Brands Inc.
-1.93%
-$6,953 
DDD 3D Systems Corporation
-1.69%
-$2,000 
VPG Vishay Precision Group Inc.
-1.65%
-$24,301.88 
VALU Value Line Inc.
-1.64%
-$21,569.76 
INSE Inspired Entertainment Inc.
-1.48%
-$10,145 
EVC Entravision Communications Corporation
-1.42%
-$7,600 
KLTR Kaltura, Inc.
-1.38%
-$2,000 
UTI Universal Technical Institute Inc.
-1.34%
-$2,392.5 
DWSN Dawson Geophysical Company
-1.34%
-$600 
NEOG Neogen Corporation
-1.3%
-$29,065.6 
ARLO Arlo Technologies Inc.
-1.29%
-$9,920 
TYL Tyler Technologies Inc.
-1.25%
-$4,530 
INFU InfuSystem Holdings Inc.
-1.15%
-$29,600 
XRX Xerox Holdings Corporation
-1.12%
-$364.38 
MYRG Myr Group Inc.
-1.06%
-$13,635.05 
TWIN Twin Disc Inc.
-0.99%
-$22,675 
TRC Tejon Ranch Co.
-0.97%
-$12,944 
AAME Atlantic American Corporation
-0.94%
-$190 
DHX DHI Group, Inc.
-0.9%
-$2,025 
MTW Manitowoc Company Inc.
-0.87%
-$2,476.5 
GHM Graham Corporation
-0.86%
-$11,590 
RGCO RGC Resources Inc.
-0.78%
-$16,773.75 
ELMD Electromed Inc.
-0.68%
-$3,800.02 
FEIM Frequency Electronics, Inc.
-0.66%
-$2,208 
MOD Modine Manufacturing Company
-0.66%
-$2,019.99 
PBI Pitney Bowes Inc.
-0.61%
-$4,725 
LE Lands' End Inc.
-0.58%
-$1,191.78 
RDI Reading International Inc.
-0.56%
-$1,390 
EXEL Exelixis Inc.
-0.47%
-$13,422.5 
SPWH Sportsman's Warehouse Holdings Inc.
-0.46%
-$400 
LTRX Lantronix Inc.
-0.43%
-$1,900 
NVGS Navigator Holdings Ltd.
-0.41%
-$7,290 
RDVT Red Violet Inc.
-0.39%
-$3,000 
NAGE Niagen Bioscience Inc.
-0.39%
-$250 
CTS Cts Corporation
-0.34%
-$6,378.49 
TITN Titan Machinery Inc.
-0.34%
-$6,604.8 
CWCO Consolidated Water Co. Ltd.
-0.29%
-$2,508 
KE Kimball Electronics Inc.
-0.26%
-$2,170 
ROCK Gibraltar Industries Inc.
-0.24%
-$4,940 
FSS Federal Signal Corp.
-0.24%
-$999 
MFIN Medallion Financial Corp.
-0.22%
-$1,362.5 
CMT Core Molding Technologies, Inc.
-0.21%
-$3,544.5 
ALNT Alliant Energy Corporation
-0.21%
-$9,000 
SRI Stoneridge Inc.
-0.17%
-$200 
SSYS Stratasys Ltd.
-0.14%
-$100 
AVO Mission Produce Inc.
-0.04%
-$336.77 Events
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Dividends
Dividend Analysis
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| Trades 363 | Longs Won 211/363 58% | Profit Factor 4.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $434,569.92 |
| Average Win $239,185.81 | Best Trade (Oct 14) $3.99M | Sharpe Ratio -10.1 |
| Average Loss -$78,755.04 | Worst Trade (Oct 14) -$1.36M | Z-Score 0.41 (31.8%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $106,053.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,037 | 1,833 | 1,629 | 1,426 | 1,222 | 1,018 | 815 | 611 | 407 | 204 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAME Atlantic American Corporation | 19,000 | $54,530 | $19,950 | - | -$34,580 | -63.41% | -0.943% |
| ACU Acme United Corporation | 9,000 | $370,620 | $557,910 | - | $187,290 | 50.53% | +0.048% |
| ALNT Alliant Energy Corporation | 45,000 | $2.01M | $4.36M | - | $2.34M | 116.29% | -0.206% |
| AOUT American Outdoor Brands Inc. | 115,557 | $1M | $2.07M | - | $1.06M | 106.19% | +0.676% |
| AP Ampco-Pittsburgh Corporation | 130,000 | $363,060 | $1.13M | - | $767,940 | 211.52% | +2.959% |
| ARAY Accuray Incorporated | 18,000 | $30,060 | $3,051 | - | -$27,009 | -89.85% | -2.474% |
| ARKO Arko Corp. | 115,000 | $525,550 | $473,800 | - | -$51,750 | -9.85% | +0.243% |
| ARLO Arlo Technologies Inc. | 62,000 | $1.05M | $761,360 | - | -$289,540 | -27.55% | -1.286% |
| ARTNA Artesian Resources Corporation Class A Common Stock | 31,320 | $1.02M | $1.05M | - | $26,465.8 | 2.59% | +0.844% |
| ASTE Astec Industries Inc. | 36,000 | $1.73M | $1.41M | - | -$323,136 | -18.65% | +0.601% |
| ATEN A10 Networks, Inc. | 36,000 | $653,400 | $867,600 | - | $214,200 | 32.78% | -5.081% |
| ATEX Anterix Inc. | 43,000 | $923,210 | $3.55M | - | $2.62M | 284.25% | -2.346% |
| ATRO Astronics Corporation | 56,000 | $2.13M | $3.52M | - | $1.39M | 65.41% | +2.111% |
| AUB Atlantic Union Bankshares Corporation | 30,000 | $1.06M | $1.17M | - | $107,550 | 10.16% | +1.501% |
| AVO Mission Produce Inc. | 67,355 | $794,115 | $813,311.62 | - | $19,196.62 | 2.42% | -0.041% |
| BMI Badger Meter Inc. | 3,250 | $580,385 | $415,837.5 | - | -$164,547.5 | -28.35% | +0.843% |
| BRBR BellRing Brands Inc. | 10,000 | $363,500 | $91,550 | - | -$271,950 | -74.81% | +1.835% |
| CCBG Capital City Bank Group Inc. | 67,500 | $2.82M | $3.37M | - | $549,787.5 | 19.49% | +2.158% |
| CMT Core Molding Technologies, Inc. | 70,890 | $1.46M | $1.65M | - | $194,947.25 | 13.38% | -0.214% |
| CTS Cts Corporation | 33,571 | $1.34M | $1.85M | - | $508,936.36 | 37.96% | -0.344% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Teton Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Astronics Corporation - $1.24M, Vishay Precision Group Inc - $825,019.99, Anterix Inc - $557,299.97, Ducommun Inc - $522,480, and Golden Entertainment Inc - $503,280. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Nathan's Famous Inc - $275,279.04, Marine Products Corporation - $263,875, Farmer Brothers Company - $118,731.87, Gambling.com Group Ltd - $108,800, and Legacy Housing Corporation - $79,900. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Teton Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.52M earned over time. The largest contributors to dividend income include Nathan's Famous Inc - $178,612.5, Golden Entertainment Inc - $174,500, Myers Industries Inc - $142,708.5, Marine Products Corporation - $96,670, and Washington Trust Bancorp Inc - $93,184. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Teton Advisors LLC's monthly returns?
Teton Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Teton Advisors LLC's strategy be considered aggressive or moderate?
Teton Advisors LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Teton Advisors LLC's strategy?
Teton Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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