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:
1.21%
Gain
Monthly
0.13%
Yearly
1.21%
Drawdown
21.76%
$175.35M
Equity
Holdings
$175.35M
Investment
$134.25M
$43.07M
Profit -$961,651.32
Realized
$1.97M
Unrealized
$41.1M
Dividends
$2.1M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$961,651.32
Win %
64%
This Week
Compared To Last Week
Gain
-1.6%
Profit
-$2.85M
Win %
64%
This Month
Compared to last month
Gain
-0.75%
Profit
-$1.33M
Win %
64%
This Year
Compared to last year
Gain
23.32%
Profit
$33.16M
Win %
62%
FEIM Frequency Electronics, Inc.
+17.23%
+$46,416 
ATEX Anterix Inc.
+6.07%
+$302,100 
KLTR Kaltura, Inc.
+4.23%
+$5,500 
WNC Wabash National Corporation
+3.23%
+$17,496 
DWSN Dawson Geophysical Company
+3.22%
+$2,796 
AAME Atlantic American Corporation
+3.12%
+$950 
BRBR BellRing Brands Inc.
+2.92%
+$3,500 
ISSC Innovative Solutions & Support, Inc.
+2.6%
+$52,625.1 
LEE Lee Enterprises, Incorporated
+2.39%
+$3,230 
ATRO Astronics Corporation
+2.28%
+$102,942 
PKE Park Aerospace Corp
+2.13%
+$21,183 
RDIB Reading International Inc.
+2%
+$13,384.8 
VPG Vishay Precision Group Inc.
+1.96%
+$59,168.95 
ARLO Arlo Technologies Inc.
+1.83%
+$14,880 
MOD Modine Manufacturing Company
+1.72%
+$8,536 
OPK Opko Health Inc.
+1.68%
+$2,800 
ALNT Alliant Energy Corporation
+1.28%
+$51,359 
VALU Value Line Inc.
+1.26%
+$15,317.53 
ULBI Ultralife Corporation
+1.26%
+$7,630 
NABL N-able Inc.
+1.18%
+$1,375 
DCO Ducommun Inc.
+1.05%
+$34,710 
ACU Acme United Corporation
+1.01%
+$4,800 
FLWS 1-800-Flowers.com Inc.
+0.86%
+$3,703 
MCS Marcus Corporation
+0.84%
+$12,350 
GTX Garrett Motion Inc.
+0.82%
+$10,400 
WVVI Willamette Valley Vineyards Inc.
+0.73%
+$410 
IMAX Imax Corporation
+0.71%
+$8,250 
CMT Core Molding Technologies, Inc.
+0.67%
+$11,696.85 
STRT Strattec Security Corporation
+0.6%
+$10,650 
RES Rpc Inc.
+0.6%
+$2,030 
LCUT Lifetime Brands Inc.
+0.57%
+$2,545 
UG United-Guardian, Inc.
+0.54%
+$2,161.19 
AOUT American Outdoor Brands Inc.
+0.49%
+$8,081.73 
TITN Titan Machinery Inc.
+0.42%
+$6,880 
ERII Energy Recovery Inc.
+0.4%
+$945 
ARKO Arko Corp.
+0.38%
+$3,450 
GHM Graham Corporation
+0.3%
+$7,029 
HNVR Hanover Bancorp, Inc.
+0.28%
+$945 
LWAY Lifeway Foods Inc.
+0.21%
+$683 
DSGR Distribution Solutions Group, Inc.
+0.19%
+$6,077.5 
CWT California Water Service Group
+0.16%
+$1,604.8 
MSEX Middlesex Water Company
+0.09%
+$269 
STEL Stellar Bancorp Inc.
+0.03%
+$438 
CVGW Calavo Growers, Inc.
0%
$0 
EVC Entravision Communications Corporation
0%
$0 
FARM Farmer Brothers Company
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
GDEN Golden Entertainment Inc.
0%
$0 
MPX Marine Products Corporation
0%
$0 
SSYS Stratasys Ltd.
0%
$0 
OFIX Orthofix Medical Inc.
-4.04%
-$8,304 
CWST Casella Waste Systems Inc.
-3.88%
-$38,450.8 
GENI Genius Sports Ltd.
-3.68%
-$4,626 
ARAY Accuray Incorporated
-3.35%
-$160.2 
ELMD Electromed Inc.
-3.19%
-$27,300 
NVGS Navigator Holdings Ltd.
-3.02%
-$51,840 
FNB F.N.B. Corporation
-2.9%
-$39,832.5 
OPLN Openlane Inc.
-2.8%
-$29,640 
RUSHA Rush Enterprises Inc.
-2.8%
-$17,840 
RGCO RGC Resources Inc.
-2.78%
-$69,778.8 
ROCK Gibraltar Industries Inc.
-2.67%
-$62,400 
SMP Standard Motor Products, Inc.
-2.51%
-$32,175 
NAGE Niagen Bioscience Inc.
-2.5%
-$2,550 
NEO NeoGenomics Inc.
-2.46%
-$19,408.05 
UTI Universal Technical Institute Inc.
-2.45%
-$8,656.5 
GTN-A Gray Media, Inc.
-2.42%
-$15,660 
MOV Movado Group Inc.
-2.31%
-$52,443.68 
PRSU Pursuit Attractions and Hospitality
-2.22%
-$11,800 
MFIN Medallion Financial Corp.
-2.15%
-$11,990 
TG Tredegar Corporation
-2.15%
-$18,645 
TACT TransAct Technologies Inc.
-2.12%
-$3,575 
SFST Southern First Bancshares Inc.
-2.06%
-$22,092 
WASH Washington Trust Bancorp Inc.
-2.04%
-$25,459.2 
FSBW Fs Bancorp Inc.
-2.03%
-$19,320 
INFU InfuSystem Holdings Inc.
-2%
-$34,225 
LMNR Limoneira Company
-1.98%
-$31,334.9 
TWI Titan International Inc.
-1.98%
-$3,131 
WGO Winnebago Industries, Inc.
-1.96%
-$10,455 
DDD 3D Systems Corporation
-1.96%
-$2,200 
MNRO Monro, Inc.
-1.95%
-$17,000 
ASTE Astec Industries Inc.
-1.94%
-$40,112 
FRPH FRP Holdings, Inc.
-1.92%
-$16,450 
GYRO Gyrodyne LLC
-1.85%
-$1,980 
MATW Matthews International Corporation
-1.82%
-$4,080 
RUSHB Rush Enterprises, Inc.
-1.81%
-$57,936 
SBGI Sinclair, Inc.
-1.81%
-$7,488 
IIIV I3 Verticals Inc.
-1.78%
-$11,250 
KKR KKR & Co. Inc.
-1.75%
-$18,000 
OPCH Option Care Health Inc.
-1.75%
-$3,873 
SRI Stoneridge Inc.
-1.72%
-$2,500 
TRST TrustCo Bank Corp NY
-1.67%
-$4,273.5 
ICFI ICF International Inc.
-1.64%
-$6,636.5 
MSA Msa Safety Inc.
-1.6%
-$11,357 
NRIM Northrim BanCorp, Inc.
-1.6%
-$6,188 
GRC The Gorman-Rupp Company
-1.6%
-$51,858 
RDVT Red Violet Inc.
-1.58%
-$8,376 
MTW Manitowoc Company Inc.
-1.57%
-$2,667 
MTLS Materialise NV
-1.57%
-$1,050 
INSE Inspired Entertainment Inc.
-1.56%
-$21,304.5 
FMNB Farmers National Banc Corp.
-1.51%
-$8,505 
JOUT Johnson Outdoors Inc.
-1.5%
-$3,519 
ODC Oil-Dri Corporation of America
-1.46%
-$15,198 
NEOG Neogen Corporation
-1.44%
-$26,940.18 
CCBG Capital City Bank Group Inc.
-1.42%
-$49,153.5 
VLY Valley National Bancorp
-1.42%
-$9,030 
LMAT Lemaitre Vascular Inc.
-1.4%
-$2,890 
TRC Tejon Ranch Co.
-1.39%
-$21,320 
DHX DHI Group, Inc.
-1.38%
-$2,475 
CWCO Consolidated Water Co. Ltd.
-1.37%
-$12,290.72 
TNC Tennant Company
-1.31%
-$9,860 
CZNC Citizens & Northern Corporation
-1.3%
-$3,720 
RNST Renasant Corporation
-1.3%
-$14,679.75 
SPWH Sportsman's Warehouse Holdings Inc.
-1.25%
-$1,200 
UBSI United Bankshares, Inc.
-1.22%
-$4,130 
FSS Federal Signal Corp.
-1.2%
-$5,291 
FRST Primis Financial Corp.
-1.1%
-$2,700 
HBAN Huntington Bancshares Incorporated
-1.1%
-$3,033.86 
GENC Gencor Industries Inc.
-1.08%
-$43,297.96 
AUB Atlantic Union Bankshares Corporation
-1.07%
-$13,950 
KE Kimball Electronics Inc.
-1.02%
-$7,709.7 
MYRG Myr Group Inc.
-0.9%
-$21,510 
DGII Digi International Inc.
-0.88%
-$4,480 
MITK Mitek Systems Inc.
-0.81%
-$13,919 
EML The Eastern Company
-0.77%
-$26,344.89 
ATEN A10 Networks, Inc.
-0.76%
-$9,900 
PBI Pitney Bowes Inc.
-0.76%
-$6,300 
WEAV Weave Communications Inc.
-0.75%
-$2,374.02 
TSQ Townsquare Media Inc.
-0.74%
-$5,750 
SAMG Silvercrest Asset Management Group Inc.
-0.69%
-$3,745 
CVGI Commercial Vehicle Group, Inc.
-0.64%
-$1,326.84 
CTS Cts Corporation
-0.6%
-$16,000.2 
MYE Myers Industries Inc.
-0.59%
-$46,157.5 
LEGH Legacy Housing Corporation
-0.53%
-$4,350 
PKOH Park-Ohio Holdings Corp.
-0.51%
-$30,088.5 
SSP The E.W. Scripps Company
-0.48%
-$3,075 
WNEB Western New England Bancorp Inc.
-0.47%
-$4,690 
TWIN Twin Disc Inc.
-0.46%
-$9,470.25 
WSBF Waterstone Financial Inc.
-0.42%
-$5,015 
LE Lands' End Inc.
-0.42%
-$1,074.8 
RDI Reading International Inc.
-0.39%
-$695 
AP Ampco-Pittsburgh Corporation
-0.38%
-$3,900 
UCTT Ultra Clean Holdings, Inc.
-0.32%
-$12,600 
MTX Minerals Technologies Inc.
-0.32%
-$840 
FSTR L.B. Foster Company
-0.31%
-$12,823.33 
TYL Tyler Technologies Inc.
-0.24%
-$765 
EXEL Exelixis Inc.
-0.24%
-$6,110.65 
BMI Badger Meter Inc.
-0.21%
-$1,040 
GVA Granite Construction Incorporated
-0.21%
-$910 
ARTNA Artesian Resources Corporation Class A Common Stock
-0.18%
-$1,879.2 
GTN Gray Television, Inc.
-0.12%
-$1,183.7 
YORW The York Water Company
-0.11%
-$1,104.95 
HWKN Hawkins Inc.
-0.11%
-$651.02 
NATH Nathan's Famous Inc.
-0.1%
-$2,080.37 Events
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Dividends
Dividend Analysis
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| Trades 311 | Longs Won 173/311 55% | Profit Factor 6.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $486,558.89 |
| Average Win $296,642.08 | Best Trade (Jul 10) $4.53M | Sharpe Ratio -10.52 |
| Average Loss -$59,798.19 | Worst Trade (Jul 10) -$1.12M | Z-Score 3.68 (99.98%) |
| Commissions $0 | Avg. Trade Length 6m 3w 2d | Expectancy $138,478.87 |
| 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 | 2,933 | 2,639 | 2,346 | 2,053 | 1,760 | 1,466 | 1,173 | 880 | 587 | 293 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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