The Analysis of Teton Advisors, LLC's Holdings & P&L


Currently, Teton Advisors, LLC holds 153 types of securities in its portfolio with a total value $142.2M. In the most recent quarter, they have increased their positions in HBAN (+14.8K shares, valued at $232.4K), LMAT (+2.0K shares, valued at $218.3K), TRST (+4.6K shares, valued at $202.3K); decreased their positions in NATH (-24.6K shares, valued at $2.5M), DCO (-14.0K shares, valued at $1.7M), ATRO (-20.0K shares, valued at $1.3M); initiated new positions in HBAN (+14.8K shares, valued at $232.4K), LMAT (+2.0K shares, valued at $218.3K), TRST (+4.6K shares, valued at $202.3K).


1M P&L
-828.5K-0.50%
3M P&L
+17.3M+11.81%
HY P&L
+29.6M+22.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional16.4M
11.6%
2Specialty Industrial Machinery9.8M
7.0%
3Aerospace & Defense9.3M
6.6%

Top Industries by Stock Count

1Banks - Regional19 stocks
12.7%
2Auto Parts7 stocks
4.7%
3Software - Application6 stocks
4.0%
Stock Holdings
MYE
MYERS INDUSTRIES INC
-6.55%
Shares249.5K
Event2026-03-31
Filed2026-05-14
ATRO
ASTRONICS CORP
-25.97%
Shares57.0K
Event2026-03-31
Filed2026-05-14
GENC
GENCOR INDUSTRIES INC
-0.12%
Shares247.7K
Event2026-03-31
Filed2026-05-14
PKOH
PARK-OHIO HOLDINGS CORP
0.00%
Shares154.3K
Event2026-03-31
Filed2026-05-14
CCBG
CAPITAL CITY BANK GROUP INC
0.00%
Shares67.5K
Event2026-03-31
Filed2026-05-14
FSTR
FOSTER (LB) CO-A
-23.04%
Shares98.6K
Event2026-03-31
Filed2026-05-14
ALNT
ALLIENT INC
-1.71%
Shares46.0K
Event2026-03-31
Filed2026-05-14
RUSHB
RUSH ENTERPRISES INC - CL B
-1.69%
Shares40.8K
Event2026-03-31
Filed2026-05-14
UCTT
ULTRA CLEAN HOLDINGS INC
-2.33%
Shares42.0K
Event2026-03-31
Filed2026-05-14
EML
EASTERN CO/THE
-0.23%
Shares128.7K
Event2026-03-31
Filed2026-05-14
GRC
GORMAN-RUPP CO
-4.29%
Shares40.2K
Event2026-03-31
Filed2026-05-14
DSGR
DISTRIBUTION SOLUTIONS GROUP
-1.58%
Shares93.5K
Event2026-03-31
Filed2026-05-14
DCO
DUCOMMUN INC
-41.79%
Shares19.5K
Event2026-03-31
Filed2026-05-14
ISSC
INNOVATIVE SOLUTIONS & SUPP
-14.62%
Shares111.0K
Event2026-03-31
Filed2026-05-14
NATH
NATHAN'S FAMOUS INC
-53.42%
Shares21.4K
Event2026-03-31
Filed2026-05-14
CTS
CTS CORP
-27.42%
Shares45.1K
Event2026-03-31
Filed2026-05-14
RGCO
RGC RESOURCES INC
-0.53%
Shares94.5K
Event2026-03-31
Filed2026-05-14
ROCK
GIBRALTAR INDUSTRIES INC
0.00%
Shares52.0K
Event2026-03-31
Filed2026-05-14
ATEX
ANTERIX INC
0.00%
Shares53.0K
Event2026-03-31
Filed2026-05-14
ASTE
ASTEC INDUSTRIES INC
-9.14%
Shares36.8K
Event2026-03-31
Filed2026-05-14
EXEL
EXELIXIS INC
0.00%
Shares45.5K
Event2026-03-31
Filed2026-05-14
CVGW
CALAVO GROWERS INC
-10.30%
Shares68.8K
Event2026-03-31
Filed2026-05-14
INFU
INFUSYSTEM HOLDINGS INC
0.00%
Shares185.0K
Event2026-03-31
Filed2026-05-14
MYRG
MYR GROUP INC/DELAWARE
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
NEOG
NEOGEN CORP
-2.42%
Shares181.7K
Event2026-03-31
Filed2026-05-14
GHM
GRAHAM CORP
-25.26%
Shares21.3K
Event2026-03-31
Filed2026-05-14
STRT
STRATTEC SECURITY CORP
-18.08%
Shares21.3K
Event2026-03-31
Filed2026-05-14
MPX
MARINE PRODUCTS CORP
-0.45%
Shares223.0K
Event2026-03-31
Filed2026-05-14
STEL
STELLAR BANCORP INC
-14.95%
Shares43.8K
Event2026-03-31
Filed2026-05-14
CMT
CORE MOLDING TECHNOLOGIES IN
-0.42%
Shares70.9K
Event2026-03-31
Filed2026-05-14
NVGS
NAVIGATOR HOLDINGS LTD
-1.22%
Shares81.0K
Event2026-03-31
Filed2026-05-14
TRC
TEJON RANCH CO
0.00%
Shares82.0K
Event2026-03-31
Filed2026-05-14
LMNR
LIMONEIRA CO
0.00%
Shares113.0K
Event2026-03-31
Filed2026-05-14
INSE
INSPIRED ENTERTAINMENT INC
0.00%
Shares202.9K
Event2026-03-31
Filed2026-05-14
TITN
TITAN MACHINERY INC
0.00%
Shares86.0K
Event2026-03-31
Filed2026-05-14
MOV
MOVADO GROUP INC
0.00%
Shares57.0K
Event2026-03-31
Filed2026-05-14
FFIC
FLUSHING FINANCIAL CORP
0.00%
Shares90.0K
Event2026-03-31
Filed2026-05-14
TWIN
TWIN DISC INC
-5.67%
Shares91.5K
Event2026-03-31
Filed2026-05-14
GDEN
GOLDEN ENTERTAINMENT INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
VPG
VISHAY PRECISION GROUP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
MITK
MITEK SYSTEMS INC
-4.47%
Shares89.8K
Event2026-03-31
Filed2026-05-14
FNB
FNB CORP
0.00%
Shares70.5K
Event2026-03-31
Filed2026-05-14
IMAX
IMAX CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
SMP
STANDARD MOTOR PRODS
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-14
MCS
MARCUS CORPORATION
0.00%
Shares65.0K
Event2026-03-31
Filed2026-05-14
WASH
WASHINGTON TRUST BANCORP
0.00%
Shares33.3K
Event2026-03-31
Filed2026-05-14
AOUT
AMERICAN OUTDOOR BRANDS INC
0.00%
Shares117.0K
Event2026-03-31
Filed2026-05-14
GTN.A
GRAY MEDIA INC-A
0.00%
Shares87.0K
Event2026-03-31
Filed2026-05-14
AUB
ATLANTIC UNION BANKSHARES CO
-1.64%
Shares30.0K
Event2026-03-31
Filed2026-05-14
WSBF
WATERSTONE FINANCIAL INC
0.00%
Shares59.0K
Event2026-03-31
Filed2026-05-14
VALU
VALUE LINE INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
GTN
GRAY MEDIA INC
0.00%
Shares236.7K
Event2026-03-31
Filed2026-05-14
CWCO
CONSOLIDATED WATER CO-ORD SH
-0.98%
Shares30.4K
Event2026-03-31
Filed2026-05-14
ARTNA
ARTESIAN RESOURCES CORP-CL A
0.00%
Shares31.3K
Event2026-03-31
Filed2026-05-14
YORW
YORK WATER CO
-3.37%
Shares31.6K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
-9.09%
Shares10.0K
Event2026-03-31
Filed2026-05-14
RNST
RENASANT CORP
0.00%
Shares25.5K
Event2026-03-31
Filed2026-05-14
SFST
SOUTHERN FIRST BANCSHARES
-4.00%
Shares16.8K
Event2026-03-31
Filed2026-05-14
CWT
CALIFORNIA WATER SERVICE GRP
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-14
TG
TREDEGAR CORP
2.73%
Shares113.0K
Event2026-03-31
Filed2026-05-14
ARLO
ARLO TECHNOLOGIES INC
0.00%
Shares62.0K
Event2026-03-31
Filed2026-05-14
AP
AMPCO-PITTSBURGH CORP
0.00%
Shares130.0K
Event2026-03-31
Filed2026-05-14
WNEB
WESTERN NEW ENGLAND BANCORP
0.00%
Shares67.0K
Event2026-03-31
Filed2026-05-14
PKE
PARK AEROSPACE CORP
-25.49%
Shares30.7K
Event2026-03-31
Filed2026-05-14
ATEN
A10 NETWORKS INC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-14
FSBW
FS BANCORP INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-14
MNRO
MONRO INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
CWST
CASELLA WASTE SYSTEMS INC-A
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-14
FRPH
FRP HOLDINGS INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-14
SSP
EW SCRIPPS CO NEW
0.00%
Shares205.0K
Event2026-03-31
Filed2026-05-14
KAR
OPENLANE INC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-14
KE
KIMBALL ELECTRONICS INC
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-14
GTX
GARRETT MOTION INC
-11.11%
Shares40.0K
Event2026-03-31
Filed2026-05-14
SAMG
SILVERCREST ASSET MANAGEME-A
-0.93%
Shares53.5K
Event2026-03-31
Filed2026-05-14
ULBI
ULTRALIFE CORP
0.00%
Shares109.0K
Event2026-03-31
Filed2026-05-14
RDIB
READING INTERNATIONAL INC-B
0.00%
Shares74.4K
Event2026-03-31
Filed2026-05-14
MSA
MSA SAFETY INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
IIIV
I3 VERTICALS INC-CLASS A
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
ODC
OIL-DRI CORP OF AMERICA
-18.40%
Shares10.2K
Event2026-03-31
Filed2026-05-14
HWKN
HAWKINS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-14
ARKO
ARKO CORP
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-14
TSQ
TOWNSQUARE MEDIA INC - CL A
0.00%
Shares115.0K
Event2026-03-31
Filed2026-05-14
LEGH
LEGACY HOUSING CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
TNC
TENNANT CO
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
RUSHA
RUSH ENTERPRISES INC-CL A
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
WGO
WINNEBAGO INDUSTRIES
-2.86%
Shares17.0K
Event2026-03-31
Filed2026-05-14
VLY
VALLEY NATIONAL BANCORP
0.00%
Shares42.0K
Event2026-03-31
Filed2026-05-14
FMNB
FARMERS NATL BANC CORP
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-14
PBI
PITNEY BOWES INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-14
BMI
BADGER METER INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-14
MOD
MODINE MANUFACTURING CO
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ELMD
ELECTROMED INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
MFIN
MEDALLION FINANCIAL CORP
-1.27%
Shares54.5K
Event2026-03-31
Filed2026-05-14
ACU
ACME UNITED CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
GVA
GRANITE CONSTRUCTION INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
RES
RPC INC
0.00%
Shares58.0K
Event2026-03-31
Filed2026-05-14
FSS
FEDERAL SIGNAL CORP
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-14
NEO
NEOGENOMICS INC
0.00%
Shares53.1K
Event2026-03-31
Filed2026-05-14
DGII
DIGI INTERNATIONAL INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
SINCLAIR INC
SINCLAIR INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-14
WNC
WABASH NATIONAL CORP
0.00%
Shares43.2K
Event2026-03-31
Filed2026-05-14
PRSU
PURSUIT ATTRACTIONS AND HOSP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
UG
UNITED GUARDIAN INC
0.00%
Shares53.8K
Event2026-03-31
Filed2026-05-14
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
ICFI
ICF INTERNATIONAL INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
FLWS
1-800-FLOWERS.COM INC-CL A
-0.38%
Shares105.8K
Event2026-03-31
Filed2026-05-14
UTI
UNIVERSAL TECHNICAL INSTITUT
-3.33%
Shares8.7K
Event2026-03-31
Filed2026-05-14
NRIM
NORTHRIM BANCORP INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-05-14
LCUT
LIFETIME BRANDS INC
-33.81%
Shares50.9K
Event2026-03-31
Filed2026-05-14
HANOVER BANCORP INC
HANOVER BANCORP INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-14
UBSI
UNITED BANKSHARES INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-14
RDVT
RED VIOLET INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
ERII
ENERGY RECOVERY INC
-3.57%
Shares27.0K
Event2026-03-31
Filed2026-05-14
OPCH
OPTION CARE HEALTH INC
-23.08%
Shares10.0K
Event2026-03-31
Filed2026-05-14
CZNC
CITIZENS & NORTHERN CORP
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
MSEX
MIDDLESEX WATER CO
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
MTX
MINERALS TECHNOLOGIES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
LE
LANDS' END INC
-6.54%
Shares21.5K
Event2026-03-31
Filed2026-05-14
EVC
ENTRAVISION COMMUNICATIONS-A
23.08%
Shares80.0K
Event2026-03-31
Filed2026-05-14
JOUT
JOHNSON OUTDOORS INC-A
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
HBAN
HUNTINGTON BANCSHARES INC
New
Shares14.8K
Event2026-03-31
Filed2026-05-14
LMAT
LEMAITRE VASCULAR INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-14
FEIM
FREQUENCY ELECTRONICS INC
-4.00%
Shares4.8K
Event2026-03-31
Filed2026-05-14
MATW
MATTHEWS INTL CORP-CLASS A
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
TRST
TRUSTCO BANK CORP NY
New
Shares4.6K
Event2026-03-31
Filed2026-05-14
WEAV
WEAVE COMMUNICATIONS INC
New
Shares43.2K
Event2026-03-31
Filed2026-05-14
FRST
PRIMIS FINANCIAL CORP
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
OFIX
ORTHOFIX MEDICAL INC
-1.14%
Shares17.3K
Event2026-03-31
Filed2026-05-14
LWAY
LIFEWAY FOODS INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-14
BRBR
BELLRING BRANDS INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
OPK
OPKO HEALTH INC
0.00%
Shares140.0K
Event2026-03-31
Filed2026-05-14
RDI
READING INTERNATIONAL INC-A
0.00%
Shares139.0K
Event2026-03-31
Filed2026-05-14
CVGI
COMMERCIAL VEHICLE GROUP INC
0.00%
Shares44.2K
Event2026-03-31
Filed2026-05-14
MTW
MANITOWOC COMPANY INC
-2.31%
Shares12.7K
Event2026-03-31
Filed2026-05-14
LEE
LEE ENTERPRISES
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
GYRO
GYRODYNE LLC
1.69%
Shares18.0K
Event2026-03-31
Filed2026-05-14
TWI
TITAN INTERNATIONAL INC
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-14
NAGE
NIAGEN BIOSCIENCE INC
20.00%
Shares30.0K
Event2026-03-31
Filed2026-05-14
DHX
DHI GROUP INC
0.00%
Shares45.0K
Event2026-03-31
Filed2026-05-14
KLTR
KALTURA INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-14
NABL
N-ABLE INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-14
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
14.29%
Shares80.0K
Event2026-03-31
Filed2026-05-14
TACT
TRANSACT TECHNOLOGIES INC
0.00%
Shares32.5K
Event2026-03-31
Filed2026-05-14
SRI
STONERIDGE INC
-4.76%
Shares20.0K
Event2026-03-31
Filed2026-05-14
GENI
GENIUS SPORTS LTD
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
SSYS
STRATASYS LTD
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
DDD
3D SYSTEMS CORP
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
DWSN
DAWSON GEOPHYSICAL CO
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
WVVI
WILLAMETTE VALLEY VINEYARDS
0.00%
Shares20.5K
Event2026-03-31
Filed2026-05-14
MTLS
MATERIALISE NV-ADR
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
AAME
ATLANTIC AMERICAN CORP
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
FARM
FARMER BROS CO
-89.62%
Shares22.0K
Event2026-03-31
Filed2026-05-14
ARAY
ACCURAY INC
-10.00%
Shares18.0K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Teton Advisors, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo