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


Currently, Teton Advisors, LLC holds 152 types of securities in its portfolio with a total value $144.1M. In the most recent quarter, they have increased their positions in FEIM (+5.0K shares, valued at $269.2K), MATW (+8.0K shares, valued at $209.0K), AP (+21.5K shares, valued at $114.6K); decreased their positions in ATRO (-33.0K shares, valued at $1.8M), GDEN (-48.0K shares, valued at $1.3M), DCO (-12.5K shares, valued at $1.2M); initiated new positions in FEIM (+5.0K shares, valued at $269.2K), MATW (+8.0K shares, valued at $209.0K).


1M P&L
+3.5M+2.16%
3M P&L
+6.5M+4.13%
HY P&L
+35.8M+27.63%

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 - Regional15.7M
11.1%
2Aerospace & Defense11.0M
7.7%
3Specialty Industrial Machinery9.3M
6.6%

Top Industries by Stock Count

1Banks - Regional17 stocks
11.6%
2Auto Parts7 stocks
4.8%
3Software - Application6 stocks
4.1%
Stock Holdings
MYE
MYERS INDUSTRIES INC
-12.75%
Shares267.0K
Event2025-12-31
Filed2026-02-05
NATH
NATHAN'S FAMOUS INC
-4.76%
Shares46.0K
Event2025-12-31
Filed2026-02-05
ATRO
ASTRONICS CORP
-30.00%
Shares77.0K
Event2025-12-31
Filed2026-02-05
FSTR
FOSTER (LB) CO-A
-8.30%
Shares128.2K
Event2025-12-31
Filed2026-02-05
PKOH
PARK-OHIO HOLDINGS CORP
-1.09%
Shares154.3K
Event2025-12-31
Filed2026-02-05
GENC
GENCOR INDUSTRIES INC
-1.98%
Shares248.0K
Event2025-12-31
Filed2026-02-05
DCO
DUCOMMUN INC
-27.17%
Shares33.5K
Event2025-12-31
Filed2026-02-05
CCBG
CAPITAL CITY BANK GROUP INC
-5.59%
Shares67.5K
Event2025-12-31
Filed2026-02-05
CTS
CTS CORP
-4.46%
Shares62.1K
Event2025-12-31
Filed2026-02-05
DSGR
DISTRIBUTION SOLUTIONS GROUP
-10.38%
Shares95.0K
Event2025-12-31
Filed2026-02-05
ROCK
GIBRALTAR INDUSTRIES INC
-4.59%
Shares52.0K
Event2025-12-31
Filed2026-02-05
EML
EASTERN CO/THE
-8.10%
Shares129.0K
Event2025-12-31
Filed2026-02-05
ALNT
ALLIENT INC
-30.36%
Shares46.8K
Event2025-12-31
Filed2026-02-05
ISSC
INNOVATIVE SOLUTIONS & SUPP
-4.90%
Shares130.0K
Event2025-12-31
Filed2026-02-05
RUSHB
RUSH ENTERPRISES INC - CL B
-4.60%
Shares41.5K
Event2025-12-31
Filed2026-02-05
RGCO
RGC RESOURCES INC
-1.04%
Shares95.0K
Event2025-12-31
Filed2026-02-05
GRC
GORMAN-RUPP CO
-11.02%
Shares42.0K
Event2025-12-31
Filed2026-02-05
EXEL
EXELIXIS INC
-9.00%
Shares45.5K
Event2025-12-31
Filed2026-02-05
STRT
STRATTEC SECURITY CORP
-26.76%
Shares26.0K
Event2025-12-31
Filed2026-02-05
MPX
MARINE PRODUCTS CORP
-8.01%
Shares224.0K
Event2025-12-31
Filed2026-02-05
INSE
INSPIRED ENTERTAINMENT INC
0.00%
Shares202.9K
Event2025-12-31
Filed2026-02-05
GHM
GRAHAM CORP
-17.63%
Shares28.5K
Event2025-12-31
Filed2026-02-05
ASTE
ASTEC INDUSTRIES INC
-29.20%
Shares40.5K
Event2025-12-31
Filed2026-02-05
CVGW
CALAVO GROWERS INC
0.26%
Shares76.7K
Event2025-12-31
Filed2026-02-05
INFU
INFUSYSTEM HOLDINGS INC
0.00%
Shares185.0K
Event2025-12-31
Filed2026-02-05
TWIN
TWIN DISC INC
-0.51%
Shares97.0K
Event2025-12-31
Filed2026-02-05
STEL
STELLAR BANCORP INC
-7.21%
Shares51.5K
Event2025-12-31
Filed2026-02-05
CMT
CORE MOLDING TECHNOLOGIES IN
-16.12%
Shares71.2K
Event2025-12-31
Filed2026-02-05
LMNR
LIMONEIRA CO
-3.83%
Shares113.0K
Event2025-12-31
Filed2026-02-05
NVGS
NAVIGATOR HOLDINGS LTD
-3.76%
Shares82.0K
Event2025-12-31
Filed2026-02-05
KKR & CO INC
KKR & CO INC
-24.14%
Shares11.0K
Event2025-12-31
Filed2026-02-05
FFIC
FLUSHING FINANCIAL CORP
-15.49%
Shares90.0K
Event2025-12-31
Filed2026-02-05
GDEN
GOLDEN ENTERTAINMENT INC
-48.98%
Shares50.0K
Event2025-12-31
Filed2026-02-05
MYRG
MYR GROUP INC/DELAWARE
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-05
NEOG
NEOGEN CORP
0.00%
Shares186.2K
Event2025-12-31
Filed2026-02-05
TITN
TITAN MACHINERY INC
0.00%
Shares86.0K
Event2025-12-31
Filed2026-02-05
TRC
TEJON RANCH CO
-1.20%
Shares82.0K
Event2025-12-31
Filed2026-02-05
FNB
FNB CORP
0.00%
Shares70.5K
Event2025-12-31
Filed2026-02-05
SMP
STANDARD MOTOR PRODS
0.00%
Shares32.5K
Event2025-12-31
Filed2026-02-05
MOV
MOVADO GROUP INC
-8.21%
Shares57.0K
Event2025-12-31
Filed2026-02-05
ATEX
ANTERIX INC
-8.62%
Shares53.0K
Event2025-12-31
Filed2026-02-05
VPG
VISHAY PRECISION GROUP
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-05
VALU
VALUE LINE INC
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-05
GTN
GRAY MEDIA INC
0.00%
Shares236.7K
Event2025-12-31
Filed2026-02-05
IMAX
IMAX CORP
0.00%
Shares30.0K
Event2025-12-31
Filed2026-02-05
UCTT
ULTRA CLEAN HOLDINGS INC
-1.15%
Shares43.0K
Event2025-12-31
Filed2026-02-05
CWCO
CONSOLIDATED WATER CO-ORD SH
-5.54%
Shares30.7K
Event2025-12-31
Filed2026-02-05
AUB
ATLANTIC UNION BANKSHARES CO
-5.28%
Shares30.5K
Event2025-12-31
Filed2026-02-05
GTN.A
GRAY MEDIA INC-A
0.00%
Shares87.0K
Event2025-12-31
Filed2026-02-05
YORW
YORK WATER CO
-9.65%
Shares32.7K
Event2025-12-31
Filed2026-02-05
MCS
MARCUS CORPORATION
-5.80%
Shares65.0K
Event2025-12-31
Filed2026-02-05
MNRO
MONRO INC
6.38%
Shares50.0K
Event2025-12-31
Filed2026-02-05
MITK
MITEK SYSTEMS INC
0.00%
Shares94.0K
Event2025-12-31
Filed2026-02-05
ARTNA
ARTESIAN RESOURCES CORP-CL A
0.00%
Shares31.3K
Event2025-12-31
Filed2026-02-05
WASH
WASHINGTON TRUST BANCORP
0.00%
Shares33.3K
Event2025-12-31
Filed2026-02-05
WSBF
WATERSTONE FINANCIAL INC
0.00%
Shares59.0K
Event2025-12-31
Filed2026-02-05
CWST
CASELLA WASTE SYSTEMS INC-A
0.00%
Shares9.9K
Event2025-12-31
Filed2026-02-05
AOUT
AMERICAN OUTDOOR BRANDS INC
0.86%
Shares117.0K
Event2025-12-31
Filed2026-02-05
SFST
SOUTHERN FIRST BANCSHARES
-2.78%
Shares17.5K
Event2025-12-31
Filed2026-02-05
RNST
RENASANT CORP
0.00%
Shares25.5K
Event2025-12-31
Filed2026-02-05
PKE
PARK AEROSPACE CORP
-1.90%
Shares41.2K
Event2025-12-31
Filed2026-02-05
CWT
CALIFORNIA WATER SERVICE GRP
0.00%
Shares20.1K
Event2025-12-31
Filed2026-02-05
ARLO
ARLO TECHNOLOGIES INC
0.00%
Shares62.0K
Event2025-12-31
Filed2026-02-05
FSBW
FS BANCORP INC
0.00%
Shares21.0K
Event2025-12-31
Filed2026-02-05
RDIB
READING INTERNATIONAL INC-B
-0.89%
Shares74.4K
Event2025-12-31
Filed2026-02-05
KE
KIMBALL ELECTRONICS INC
-3.13%
Shares31.0K
Event2025-12-31
Filed2026-02-05
WNEB
WESTERN NEW ENGLAND BANCORP
0.00%
Shares67.0K
Event2025-12-31
Filed2026-02-05
SAMG
SILVERCREST ASSET MANAGEME-A
-1.82%
Shares54.0K
Event2025-12-31
Filed2026-02-05
SSP
EW SCRIPPS CO NEW
-30.74%
Shares205.0K
Event2025-12-31
Filed2026-02-05
FRPH
FRP HOLDINGS INC
0.00%
Shares35.0K
Event2025-12-31
Filed2026-02-05
TG
TREDEGAR CORP
-9.09%
Shares110.0K
Event2025-12-31
Filed2026-02-05
GTX
GARRETT MOTION INC
0.00%
Shares45.0K
Event2025-12-31
Filed2026-02-05
KAR
OPENLANE INC
-8.77%
Shares26.0K
Event2025-12-31
Filed2026-02-05
IIIV
I3 VERTICALS INC-CLASS A
-14.29%
Shares30.0K
Event2025-12-31
Filed2026-02-05
WGO
WINNEBAGO INDUSTRIES
-12.50%
Shares17.5K
Event2025-12-31
Filed2026-02-05
AP
AMPCO-PITTSBURGH CORP
19.82%
Shares130.0K
Event2025-12-31
Filed2026-02-05
SKYT
SKYWATER TECHNOLOGY INC
-39.68%
Shares36.5K
Event2025-12-31
Filed2026-02-05
MSA
MSA SAFETY INC
0.00%
Shares4.1K
Event2025-12-31
Filed2026-02-05
ATEN
A10 NETWORKS INC
0.00%
Shares36.0K
Event2025-12-31
Filed2026-02-05
TNC
TENNANT CO
-2.30%
Shares8.5K
Event2025-12-31
Filed2026-02-05
NEO
NEOGENOMICS INC
0.00%
Shares53.1K
Event2025-12-31
Filed2026-02-05
ULBI
ULTRALIFE CORP
-1.09%
Shares109.0K
Event2025-12-31
Filed2026-02-05
ODC
OIL-DRI CORP OF AMERICA
-9.42%
Shares12.5K
Event2025-12-31
Filed2026-02-05
HWKN
HAWKINS INC
-4.44%
Shares4.3K
Event2025-12-31
Filed2026-02-05
TSQ
TOWNSQUARE MEDIA INC - CL A
-0.86%
Shares115.0K
Event2025-12-31
Filed2026-02-05
LEGH
LEGACY HOUSING CORP
-25.00%
Shares30.0K
Event2025-12-31
Filed2026-02-05
ELMD
ELECTROMED INC
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-05
MFIN
MEDALLION FINANCIAL CORP
-8.00%
Shares55.2K
Event2025-12-31
Filed2026-02-05
BMI
BADGER METER INC
0.00%
Shares3.3K
Event2025-12-31
Filed2026-02-05
ARKO
ARKO CORP
-11.54%
Shares115.0K
Event2025-12-31
Filed2026-02-05
FMNB
FARMERS NATL BANC CORP
0.00%
Shares37.8K
Event2025-12-31
Filed2026-02-05
VLY
VALLEY NATIONAL BANCORP
-2.78%
Shares42.0K
Event2025-12-31
Filed2026-02-05
PBI
PITNEY BOWES INC
0.00%
Shares45.0K
Event2025-12-31
Filed2026-02-05
RDVT
RED VIOLET INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-05
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares1.0K
Event2025-12-31
Filed2026-02-05
SINCLAIR INC
SINCLAIR INC
0.00%
Shares28.8K
Event2025-12-31
Filed2026-02-05
RUSHA
RUSH ENTERPRISES INC-CL A
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-05
ICFI
ICF INTERNATIONAL INC
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-05
FLWS
1-800-FLOWERS.COM INC-CL A
0.19%
Shares106.2K
Event2025-12-31
Filed2026-02-05
OPCH
OPTION CARE HEALTH INC
-25.15%
Shares13.0K
Event2025-12-31
Filed2026-02-05
GVA
GRANITE CONSTRUCTION INC
-25.53%
Shares3.5K
Event2025-12-31
Filed2026-02-05
ACU
ACME UNITED CORP
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-05
FSS
FEDERAL SIGNAL CORP
-2.63%
Shares3.7K
Event2025-12-31
Filed2026-02-05
ERII
ENERGY RECOVERY INC
0.00%
Shares28.0K
Event2025-12-31
Filed2026-02-05
WNC
WABASH NATIONAL CORP
0.00%
Shares43.2K
Event2025-12-31
Filed2026-02-05
NRIM
NORTHRIM BANCORP INC
0.00%
Shares13.6K
Event2025-12-31
Filed2026-02-05
DGII
DIGI INTERNATIONAL INC
0.00%
Shares8.0K
Event2025-12-31
Filed2026-02-05
PRSU
PURSUIT ATTRACTIONS AND HOSP
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-05
LE
LANDS' END INC
0.00%
Shares23.0K
Event2025-12-31
Filed2026-02-05
UG
UNITED GUARDIAN INC
-0.37%
Shares53.8K
Event2025-12-31
Filed2026-02-05
RES
RPC INC
0.00%
Shares58.0K
Event2025-12-31
Filed2026-02-05
HANOVER BANCORP INC
HANOVER BANCORP INC
-3.57%
Shares13.5K
Event2025-12-31
Filed2026-02-05
FARM
FARMER BROS CO
-32.44%
Shares212.0K
Event2025-12-31
Filed2026-02-05
LCUT
LIFETIME BRANDS INC
-21.93%
Shares76.9K
Event2025-12-31
Filed2026-02-05
MOD
MODINE MANUFACTURING CO
-26.67%
Shares2.2K
Event2025-12-31
Filed2026-02-05
FEIM
FREQUENCY ELECTRONICS INC
New
Shares5.0K
Event2025-12-31
Filed2026-02-05
UBSI
UNITED BANKSHARES INC
0.00%
Shares7.0K
Event2025-12-31
Filed2026-02-05
BRBR
BELLRING BRANDS INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-05
OFIX
ORTHOFIX MEDICAL INC
-5.41%
Shares17.5K
Event2025-12-31
Filed2026-02-05
KTOS
KRATOS DEFENSE & SECURITY
-32.00%
Shares3.4K
Event2025-12-31
Filed2026-02-05
CADENCE BANK
CADENCE BANK
0.00%
Shares6.0K
Event2025-12-31
Filed2026-02-05
MSEX
MIDDLESEX WATER CO
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-05
CZNC
CITIZENS & NORTHERN CORP
0.00%
Shares12.0K
Event2025-12-31
Filed2026-02-05
UTI
UNIVERSAL TECHNICAL INSTITUT
-10.00%
Shares9.0K
Event2025-12-31
Filed2026-02-05
STERIS PLC
STERIS PLC
0.00%
Shares900
Event2025-12-31
Filed2026-02-05
GENI
GENIUS SPORTS LTD
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-05
MTX
MINERALS TECHNOLOGIES INC
0.00%
Shares3.5K
Event2025-12-31
Filed2026-02-05
JOUT
JOHNSON OUTDOORS INC-A
0.00%
Shares5.0K
Event2025-12-31
Filed2026-02-05
MATW
MATTHEWS INTL CORP-CLASS A
New
Shares8.0K
Event2025-12-31
Filed2026-02-05
FRST
PRIMIS FINANCIAL CORP
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-05
EVC
ENTRAVISION COMMUNICATIONS-A
35.62%
Shares65.0K
Event2025-12-31
Filed2026-02-05
OPK
OPKO HEALTH INC
-1.41%
Shares140.0K
Event2025-12-31
Filed2026-02-05
OOMA
OOMA INC
-25.00%
Shares15.0K
Event2025-12-31
Filed2026-02-05
GYRO
GYRODYNE LLC
0.00%
Shares17.7K
Event2025-12-31
Filed2026-02-05
NAGE
NIAGEN BIOSCIENCE INC
0.00%
Shares25.0K
Event2025-12-31
Filed2026-02-05
TWI
TITAN INTERNATIONAL INC
0.00%
Shares20.2K
Event2025-12-31
Filed2026-02-05
MTW
MANITOWOC COMPANY INC
-9.72%
Shares13.0K
Event2025-12-31
Filed2026-02-05
RDI
READING INTERNATIONAL INC-A
-8.25%
Shares139.0K
Event2025-12-31
Filed2026-02-05
TACT
TRANSACT TECHNOLOGIES INC
0.00%
Shares32.5K
Event2025-12-31
Filed2026-02-05
SRI
STONERIDGE INC
-19.23%
Shares21.0K
Event2025-12-31
Filed2026-02-05
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
6.06%
Shares70.0K
Event2025-12-31
Filed2026-02-05
SSYS
STRATASYS LTD
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-05
GAMB
GAMBLING.COM GROUP LTD
-62.50%
Shares15.0K
Event2025-12-31
Filed2026-02-05
LEE
LEE ENTERPRISES
13.33%
Shares17.0K
Event2025-12-31
Filed2026-02-05
DDD
3D SYSTEMS CORP
0.00%
Shares40.0K
Event2025-12-31
Filed2026-02-05
DHX
DHI GROUP INC
0.00%
Shares45.0K
Event2025-12-31
Filed2026-02-05
CVGI
COMMERCIAL VEHICLE GROUP INC
-3.70%
Shares44.2K
Event2025-12-31
Filed2026-02-05
WVVI
WILLAMETTE VALLEY VINEYARDS
-10.87%
Shares20.5K
Event2025-12-31
Filed2026-02-05
MTLS
MATERIALISE NV-ADR
0.00%
Shares10.0K
Event2025-12-31
Filed2026-02-05
AAME
ATLANTIC AMERICAN CORP
0.00%
Shares19.0K
Event2025-12-31
Filed2026-02-05
DWSN
DAWSON GEOPHYSICAL CO
0.00%
Shares20.0K
Event2025-12-31
Filed2026-02-05
ARAY
ACCURAY INC
-50.00%
Shares20.0K
Event2025-12-31
Filed2026-02-05

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