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:
27.26%
Gain -1.41%
Monthly
2.21%
Yearly
27.26%
Drawdown
8.62%
$166.07M
Equity
Holdings
$166.07M
Investment
$128.01M
$44.12M
Profit -$2.84M
Realized
$6.07M
Unrealized
$38.05M
Dividends
$2.22M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$2.84M
Win %
60%
This Week
Compared To Last Week
Gain
-1.68%
Profit
-$2.84M
Win %
60%
This Month
Compared to last month
Gain
1.34%
Profit
$2.2M
Win %
60%
This Year
Compared to last year
Gain
-0.68%
Profit
-$1.06M
Win %
62%
ATRO Astronics Corporation
+17.33%
+$726,880 
UCTT Ultra Clean Holdings, Inc.
+5.32%
+$168,086 
EML The Eastern Company
+5.04%
+$156,456 
VPG Vishay Precision Group Inc.
+4.45%
+$68,874.65 
TNC Tennant Company
+4.42%
+$24,905 
LTRX Lantronix Inc.
+4.4%
+$19,760 
GENC Gencor Industries Inc.
+4.33%
+$185,775 
GHM Graham Corporation
+4%
+$82,650 
ACU Acme United Corporation
+3.91%
+$20,160 
MTW Manitowoc Company Inc.
+3.6%
+$8,890 
PKOH Park-Ohio Holdings Corp.
+3.54%
+$258,570 
AAME Atlantic American Corporation
+3.5%
+$950 
MCS Marcus Corporation
+3.42%
+$63,700 
FEIM Frequency Electronics, Inc.
+3.17%
+$11,568 
NABL N-able Inc.
+2.86%
+$2,250 
PAR Par Technology Corporation
+2.75%
+$4,800 
TSQ Townsquare Media Inc.
+2.72%
+$17,250 
NVGS Navigator Holdings Ltd.
+2.55%
+$41,309.92 
SSP The E.W. Scripps Company
+2.42%
+$16,400 
GTN-A Gray Media, Inc.
+2.41%
+$12,180 
TG Tredegar Corporation
+2.28%
+$20,340 
SRI Stoneridge Inc.
+2.22%
+$3,000 
DCO Ducommun Inc.
+2.09%
+$70,210.17 
DGII Digi International Inc.
+1.99%
+$13,280 
TWIN Twin Disc Inc.
+1.74%
+$38,094 
GTN Gray Television, Inc.
+1.68%
+$18,939.2 
MYE Myers Industries Inc.
+1.61%
+$121,992 
PKE Park Aerospace Corp
+1.6%
+$17,220 
FRST Primis Financial Corp.
+1.59%
+$3,900 
FSTR L.B. Foster Company
+1.58%
+$50,424 
MFIN Medallion Financial Corp.
+1.54%
+$9,265 
SBGI Sinclair, Inc.
+1.54%
+$6,048 
IMAX Imax Corporation
+1.44%
+$21,900 
CZNC Citizens & Northern Corporation
+1.41%
+$4,320 
UG United-Guardian, Inc.
+1.4%
+$5,376.1 
RGCO RGC Resources Inc.
+1.36%
+$27,405 
ODC Oil-Dri Corporation of America
+1.36%
+$12,138 
FLWS 1-800-Flowers.com Inc.
+1.24%
+$4,165 
ATEN A10 Networks, Inc.
+1.18%
+$11,520 
ARKO Arko Corp.
+1.13%
+$5,750 
VLY Valley National Bancorp
+1.08%
+$6,720 
TRST TrustCo Bank Corp NY
+1%
+$2,587.2 
JOUT Johnson Outdoors Inc.
+1%
+$2,350.01 
RNST Renasant Corporation
+0.98%
+$10,722.6 
PRSU Pursuit Attractions and Hospitality
+0.93%
+$4,300 
WSBF Waterstone Financial Inc.
+0.91%
+$11,210 
FSBW Fs Bancorp Inc.
+0.9%
+$8,190 
WASH Washington Trust Bancorp Inc.
+0.87%
+$11,315.2 
ULBI Ultralife Corporation
+0.84%
+$6,540 
FNB F.N.B. Corporation
+0.84%
+$11,280 
MYRG Myr Group Inc.
+0.83%
+$12,330 
CCBG Capital City Bank Group Inc.
+0.83%
+$29,025 
UBSI United Bankshares, Inc.
+0.82%
+$2,800 
ERII Energy Recovery Inc.
+0.78%
+$1,620 
OFIX Orthofix Medical Inc.
+0.78%
+$1,320 
GTX Garrett Motion Inc.
+0.76%
+$8,800 
SFST Southern First Bancshares Inc.
+0.75%
+$8,064 
AUB Atlantic Union Bankshares Corporation
+0.69%
+$8,700 
OIS Oil States International Inc.
+0.68%
+$3,240 
GVA Granite Construction Incorporated
+0.65%
+$2,870 
ISSC Innovative Solutions & Support, Inc.
+0.65%
+$15,080 
NRIM Northrim BanCorp, Inc.
+0.64%
+$2,312 
LEE Lee Enterprises, Incorporated
+0.62%
+$850 
MOD Modine Manufacturing Company
+0.61%
+$2,419.98 
UTI Universal Technical Institute Inc.
+0.59%
+$1,305 
FMNB Farmers National Banc Corp.
+0.56%
+$3,402.04 
ASTE Astec Industries Inc.
+0.54%
+$8,280 
HBAN Huntington Bancshares Incorporated
+0.51%
+$1,336.5 
WNC Wabash National Corporation
+0.48%
+$2,592 
WVVI Willamette Valley Vineyards Inc.
+0.43%
+$205 
WNEB Western New England Bancorp Inc.
+0.43%
+$4,020 
OCFC OceanFirst Financial Corp.
+0.37%
+$5,355 
PBI Pitney Bowes Inc.
+0.36%
+$2,700 
VICI Vici Properties Inc.
+0.35%
+$3,921.3 
MCFT MasterCraft Boat Holdings, Inc.
+0.28%
+$3,621.52 
ALNT Alliant Energy Corporation
+0.27%
+$13,950 
MITK Mitek Systems Inc.
+0.27%
+$4,250 
ELMD Electromed Inc.
+0.21%
+$1,800 
SAMG Silvercrest Asset Management Group Inc.
+0.2%
+$1,070 
FRPH FRP Holdings, Inc.
+0.18%
+$1,400 
YORW The York Water Company
+0.12%
+$1,276.4 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.09%
+$939.63 
AOUT American Outdoor Brands Inc.
+0.08%
+$1,155.57 
HNVR Hanover Bancorp, Inc.
+0.07%
+$270 
PINE Alpine Income Property Trust, Inc.
+0.05%
+$100 
CWT California Water Service Group
0%
$0 
DHX DHI Group, Inc.
0%
$0 
GYRO Gyrodyne LLC
0%
$0 
OPK Opko Health Inc.
0%
$0 
TACT TransAct Technologies Inc.
-8.13%
-$15,275 
RDIB Reading International Inc.
-7.67%
-$51,308.4 
BRBR BellRing Brands Inc.
-6.06%
-$7,000 
AP Ampco-Pittsburgh Corporation
-6.02%
-$76,700 
ARLO Arlo Technologies Inc.
-5.43%
-$49,600 
CVGI Commercial Vehicle Group, Inc.
-5.12%
-$6,804.76 
DDD 3D Systems Corporation
-4.72%
-$7,200 
ATEX Anterix Inc.
-4.45%
-$178,020 
VALU Value Line Inc.
-4.18%
-$50,029.86 
ARAY Accuray Incorporated
-3.45%
-$180 
RDVT Red Violet Inc.
-3.3%
-$23,500 
OPLN Openlane Inc.
-3.21%
-$30,420 
KLTR Kaltura, Inc.
-3.07%
-$5,000 
LE Lands' End Inc.
-2.68%
-$6,952.05 
CWCO Consolidated Water Co. Ltd.
-2.51%
-$24,624 
XRX Xerox Holdings Corporation
-2.48%
-$971.68 
IIIV I3 Verticals Inc.
-2.42%
-$12,300 
TWI Titan International Inc.
-2.38%
-$3,434 
EVC Entravision Communications Corporation
-2.27%
-$16,800 
STRT Strattec Security Corporation
-2.15%
-$34,643.5 
CWST Casella Waste Systems Inc.
-2.12%
-$19,423.6 
MTX Minerals Technologies Inc.
-2.03%
-$5,250 
SSYS Stratasys Ltd.
-1.89%
-$1,700 
FSS Federal Signal Corp.
-1.87%
-$8,917 
EXEL Exelixis Inc.
-1.85%
-$43,225 
INFU InfuSystem Holdings Inc.
-1.77%
-$40,700 
TITN Titan Machinery Inc.
-1.75%
-$28,380 
GENI Genius Sports Ltd.
-1.67%
-$2,600 
SPWH Sportsman's Warehouse Holdings Inc.
-1.67%
-$1,600 
TYL Tyler Technologies Inc.
-1.64%
-$5,289.98 
DWSN Dawson Geophysical Company
-1.57%
-$1,400 
GRC The Gorman-Rupp Company
-1.56%
-$49,794 
LWAY Lifeway Foods Inc.
-1.55%
-$5,520 
MNRO Monro, Inc.
-1.54%
-$10,260 
RDI Reading International Inc.
-1.37%
-$2,780 
ROCK Gibraltar Industries Inc.
-1.35%
-$34,840 
TRC Tejon Ranch Co.
-1.33%
-$17,798 
SMP Standard Motor Products, Inc.
-1.31%
-$16,900 
WGO Winnebago Industries, Inc.
-1.25%
-$6,970 
AVO Mission Produce Inc.
-1.24%
-$10,776.8 
RUSHA Rush Enterprises Inc.
-1.18%
-$10,080 
LMNR Limoneira Company
-1.14%
-$17,760 
ICFI ICF International Inc.
-1.1%
-$5,000 
MATW Matthews International Corporation
-1.06%
-$2,000 
LCUT Lifetime Brands Inc.
-1.04%
-$4,090 
MTLS Materialise NV
-1.02%
-$700 
OPCH Option Care Health Inc.
-1%
-$2,400 
MOV Movado Group Inc.
-0.95%
-$18,375 
MIDD The Middleby Corporation
-0.87%
-$1,352 
CTS Cts Corporation
-0.81%
-$17,456.92 
INSE Inspired Entertainment Inc.
-0.8%
-$10,145 
LEGH Legacy Housing Corporation
-0.69%
-$6,000 
BMI Badger Meter Inc.
-0.67%
-$2,957.47 
NEO NeoGenomics Inc.
-0.67%
-$5,841 
NAGE Niagen Bioscience Inc.
-0.65%
-$500 
NATH Nathan's Famous Inc.
-0.6%
-$1,770 
RUSHB Rush Enterprises, Inc.
-0.52%
-$20,295 
MSA Msa Safety Inc.
-0.48%
-$3,772.04 
RES Rpc Inc.
-0.47%
-$1,740 
WEAV Weave Communications Inc.
-0.4%
-$863.28 
NEOG Neogen Corporation
-0.26%
-$5,449.8 
CMT Core Molding Technologies, Inc.
-0.24%
-$4,253.4 
DSGR Distribution Solutions Group, Inc.
-0.17%
-$5,400 
STEL Stellar Bancorp Inc.
-0.17%
-$2,782 
KE Kimball Electronics Inc.
-0.16%
-$1,240 
HWKN Hawkins Inc.
-0.15%
-$760 
KKR KKR & Co. Inc.
-0.06%
-$700 
MSEX Middlesex Water Company
-0.02%
-$50 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 363 | Longs Won 209/363 57% | Profit Factor 5.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $460,773.74 |
| Average Win $256,921.9 | Best Trade (Aug 14) $4.33M | Sharpe Ratio -10.1 |
| Average Loss -$62,174.95 | Worst Trade (Sep 01) -$926,120 | Z-Score 0.23 (18.43%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $121,547.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,674 | 2,406 | 2,139 | 1,872 | 1,604 | 1,337 | 1,070 | 802 | 535 | 267 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAME Atlantic American Corporation | 19,000 | $54,530 | $28,120 | - | -$26,410 | -48.43% | +3.497% |
| ACU Acme United Corporation | 9,000 | $370,620 | $536,310 | - | $165,690 | 44.71% | +3.906% |
| ALNT Alliant Energy Corporation | 45,000 | $2.01M | $5.14M | - | $3.13M | 155.37% | +0.272% |
| AOUT American Outdoor Brands Inc. | 115,557 | $1M | $1.47M | - | $468,955.61 | 46.8% | +0.079% |
| AP Ampco-Pittsburgh Corporation | 130,000 | $363,060 | $1.2M | - | $834,240 | 229.78% | -6.02% |
| ARAY Accuray Incorporated | 18,000 | $30,060 | $5,040 | - | -$25,020 | -83.23% | -3.448% |
| ARKO Arko Corp. | 115,000 | $525,550 | $512,900 | - | -$12,650 | -2.41% | +1.134% |
| ARLO Arlo Technologies Inc. | 62,000 | $1.05M | $863,660 | - | -$187,240 | -17.82% | -5.431% |
| ARTNA Artesian Resources Corporation Class A Common Stock | 31,320 | $1.02M | $1.1M | - | $77,830.6 | 7.62% | +0.086% |
| ASTE Astec Industries Inc. | 36,000 | $1.73M | $1.55M | - | -$178,560 | -10.31% | +0.536% |
| ATEN A10 Networks, Inc. | 36,000 | $653,400 | $989,640 | - | $336,240 | 51.46% | +1.178% |
| ATEX Anterix Inc. | 43,000 | $923,210 | $3.82M | - | $2.9M | 313.6% | -4.454% |
| ATRO Astronics Corporation | 56,000 | $2.13M | $4.92M | - | $2.79M | 131.24% | +17.327% |
| AUB Atlantic Union Bankshares Corporation | 30,000 | $1.06M | $1.27M | - | $214,500 | 20.26% | +0.688% |
| AVO Mission Produce Inc. | 67,355 | $794,115 | $858,102.7 | - | $63,987.7 | 8.06% | -1.24% |
| BMI Badger Meter Inc. | 3,250 | $580,385 | $438,002.5 | - | -$142,382.5 | -24.53% | -0.671% |
| BRBR BellRing Brands Inc. | 10,000 | $363,500 | $108,500 | - | -$255,000 | -70.15% | -6.061% |
| CCBG Capital City Bank Group Inc. | 67,500 | $2.82M | $3.53M | - | $711,450 | 25.22% | +0.829% |
| CMT Core Molding Technologies, Inc. | 70,890 | $1.46M | $1.79M | - | $334,600.55 | 22.97% | -0.237% |
| CTS Cts Corporation | 33,571 | $1.34M | $2.14M | - | $794,961.28 | 59.29% | -0.811% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 $2.22M 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 - $111,037.5, Marine Products Corporation - $96,670, and Townsquare Media Inc - $92,200. 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.
