Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MYE
-12.75%MYERS INDUSTRIES INC
Shares267.0K
Event2025-12-31
Filed2026-02-05
NATH
-4.76%NATHAN'S FAMOUS INC
Shares46.0K
Event2025-12-31
Filed2026-02-05
ATRO
-30.00%ASTRONICS CORP
Shares77.0K
Event2025-12-31
Filed2026-02-05
FSTR
-8.30%FOSTER (LB) CO-A
Shares128.2K
Event2025-12-31
Filed2026-02-05
PKOH
-1.09%PARK-OHIO HOLDINGS CORP
Shares154.3K
Event2025-12-31
Filed2026-02-05
GENC
-1.98%GENCOR INDUSTRIES INC
Shares248.0K
Event2025-12-31
Filed2026-02-05
DCO
-27.17%DUCOMMUN INC
Shares33.5K
Event2025-12-31
Filed2026-02-05
CCBG
-5.59%CAPITAL CITY BANK GROUP INC
Shares67.5K
Event2025-12-31
Filed2026-02-05
CTS
-4.46%CTS CORP
Shares62.1K
Event2025-12-31
Filed2026-02-05
DSGR
-10.38%DISTRIBUTION SOLUTIONS GROUP
Shares95.0K
Event2025-12-31
Filed2026-02-05
ROCK
-4.59%GIBRALTAR INDUSTRIES INC
Shares52.0K
Event2025-12-31
Filed2026-02-05
EML
-8.10%EASTERN CO/THE
Shares129.0K
Event2025-12-31
Filed2026-02-05
ALNT
-30.36%ALLIENT INC
Shares46.8K
Event2025-12-31
Filed2026-02-05
ISSC
-4.90%INNOVATIVE SOLUTIONS & SUPP
Shares130.0K
Event2025-12-31
Filed2026-02-05
RUSHB
-4.60%RUSH ENTERPRISES INC - CL B
Shares41.5K
Event2025-12-31
Filed2026-02-05
RGCO
-1.04%RGC RESOURCES INC
Shares95.0K
Event2025-12-31
Filed2026-02-05
GRC
-11.02%GORMAN-RUPP CO
Shares42.0K
Event2025-12-31
Filed2026-02-05
EXEL
-9.00%EXELIXIS INC
Shares45.5K
Event2025-12-31
Filed2026-02-05
STRT
-26.76%STRATTEC SECURITY CORP
Shares26.0K
Event2025-12-31
Filed2026-02-05
MPX
-8.01%MARINE PRODUCTS CORP
Shares224.0K
Event2025-12-31
Filed2026-02-05
INSE
0.00%INSPIRED ENTERTAINMENT INC
Shares202.9K
Event2025-12-31
Filed2026-02-05
GHM
-17.63%GRAHAM CORP
Shares28.5K
Event2025-12-31
Filed2026-02-05
ASTE
-29.20%ASTEC INDUSTRIES INC
Shares40.5K
Event2025-12-31
Filed2026-02-05
CVGW
0.26%CALAVO GROWERS INC
Shares76.7K
Event2025-12-31
Filed2026-02-05
INFU
0.00%INFUSYSTEM HOLDINGS INC
Shares185.0K
Event2025-12-31
Filed2026-02-05
TWIN
-0.51%TWIN DISC INC
Shares97.0K
Event2025-12-31
Filed2026-02-05
STEL
-7.21%STELLAR BANCORP INC
Shares51.5K
Event2025-12-31
Filed2026-02-05
CMT
-16.12%CORE MOLDING TECHNOLOGIES IN
Shares71.2K
Event2025-12-31
Filed2026-02-05
LMNR
-3.83%LIMONEIRA CO
Shares113.0K
Event2025-12-31
Filed2026-02-05
NVGS
-3.76%NAVIGATOR HOLDINGS LTD
Shares82.0K
Event2025-12-31
Filed2026-02-05
KKR & CO INC
-24.14%KKR & CO INC
Shares11.0K
Event2025-12-31
Filed2026-02-05
FFIC
-15.49%FLUSHING FINANCIAL CORP
Shares90.0K
Event2025-12-31
Filed2026-02-05
GDEN
-48.98%GOLDEN ENTERTAINMENT INC
Shares50.0K
Event2025-12-31
Filed2026-02-05
MYRG
0.00%MYR GROUP INC/DELAWARE
Shares6.0K
Event2025-12-31
Filed2026-02-05
NEOG
0.00%NEOGEN CORP
Shares186.2K
Event2025-12-31
Filed2026-02-05
TITN
0.00%TITAN MACHINERY INC
Shares86.0K
Event2025-12-31
Filed2026-02-05
TRC
-1.20%TEJON RANCH CO
Shares82.0K
Event2025-12-31
Filed2026-02-05
FNB
0.00%FNB CORP
Shares70.5K
Event2025-12-31
Filed2026-02-05
SMP
0.00%STANDARD MOTOR PRODS
Shares32.5K
Event2025-12-31
Filed2026-02-05
MOV
-8.21%MOVADO GROUP INC
Shares57.0K
Event2025-12-31
Filed2026-02-05
ATEX
-8.62%ANTERIX INC
Shares53.0K
Event2025-12-31
Filed2026-02-05
VPG
0.00%VISHAY PRECISION GROUP
Shares30.0K
Event2025-12-31
Filed2026-02-05
VALU
0.00%VALUE LINE INC
Shares30.0K
Event2025-12-31
Filed2026-02-05
GTN
0.00%GRAY MEDIA INC
Shares236.7K
Event2025-12-31
Filed2026-02-05
IMAX
0.00%IMAX CORP
Shares30.0K
Event2025-12-31
Filed2026-02-05
UCTT
-1.15%ULTRA CLEAN HOLDINGS INC
Shares43.0K
Event2025-12-31
Filed2026-02-05
CWCO
-5.54%CONSOLIDATED WATER CO-ORD SH
Shares30.7K
Event2025-12-31
Filed2026-02-05
AUB
-5.28%ATLANTIC UNION BANKSHARES CO
Shares30.5K
Event2025-12-31
Filed2026-02-05
GTN.A
0.00%GRAY MEDIA INC-A
Shares87.0K
Event2025-12-31
Filed2026-02-05
YORW
-9.65%YORK WATER CO
Shares32.7K
Event2025-12-31
Filed2026-02-05
MCS
-5.80%MARCUS CORPORATION
Shares65.0K
Event2025-12-31
Filed2026-02-05
MNRO
6.38%MONRO INC
Shares50.0K
Event2025-12-31
Filed2026-02-05
MITK
0.00%MITEK SYSTEMS INC
Shares94.0K
Event2025-12-31
Filed2026-02-05
ARTNA
0.00%ARTESIAN RESOURCES CORP-CL A
Shares31.3K
Event2025-12-31
Filed2026-02-05
WASH
0.00%WASHINGTON TRUST BANCORP
Shares33.3K
Event2025-12-31
Filed2026-02-05
WSBF
0.00%WATERSTONE FINANCIAL INC
Shares59.0K
Event2025-12-31
Filed2026-02-05
CWST
0.00%CASELLA WASTE SYSTEMS INC-A
Shares9.9K
Event2025-12-31
Filed2026-02-05
AOUT
0.86%AMERICAN OUTDOOR BRANDS INC
Shares117.0K
Event2025-12-31
Filed2026-02-05
SFST
-2.78%SOUTHERN FIRST BANCSHARES
Shares17.5K
Event2025-12-31
Filed2026-02-05
RNST
0.00%RENASANT CORP
Shares25.5K
Event2025-12-31
Filed2026-02-05
PKE
-1.90%PARK AEROSPACE CORP
Shares41.2K
Event2025-12-31
Filed2026-02-05
CWT
0.00%CALIFORNIA WATER SERVICE GRP
Shares20.1K
Event2025-12-31
Filed2026-02-05
ARLO
0.00%ARLO TECHNOLOGIES INC
Shares62.0K
Event2025-12-31
Filed2026-02-05
FSBW
0.00%FS BANCORP INC
Shares21.0K
Event2025-12-31
Filed2026-02-05
RDIB
-0.89%READING INTERNATIONAL INC-B
Shares74.4K
Event2025-12-31
Filed2026-02-05
KE
-3.13%KIMBALL ELECTRONICS INC
Shares31.0K
Event2025-12-31
Filed2026-02-05
WNEB
0.00%WESTERN NEW ENGLAND BANCORP
Shares67.0K
Event2025-12-31
Filed2026-02-05
SAMG
-1.82%SILVERCREST ASSET MANAGEME-A
Shares54.0K
Event2025-12-31
Filed2026-02-05
SSP
-30.74%EW SCRIPPS CO NEW
Shares205.0K
Event2025-12-31
Filed2026-02-05
FRPH
0.00%FRP HOLDINGS INC
Shares35.0K
Event2025-12-31
Filed2026-02-05
TG
-9.09%TREDEGAR CORP
Shares110.0K
Event2025-12-31
Filed2026-02-05
GTX
0.00%GARRETT MOTION INC
Shares45.0K
Event2025-12-31
Filed2026-02-05
KAR
-8.77%OPENLANE INC
Shares26.0K
Event2025-12-31
Filed2026-02-05
IIIV
-14.29%I3 VERTICALS INC-CLASS A
Shares30.0K
Event2025-12-31
Filed2026-02-05
WGO
-12.50%WINNEBAGO INDUSTRIES
Shares17.5K
Event2025-12-31
Filed2026-02-05
AP
19.82%AMPCO-PITTSBURGH CORP
Shares130.0K
Event2025-12-31
Filed2026-02-05
SKYT
-39.68%SKYWATER TECHNOLOGY INC
Shares36.5K
Event2025-12-31
Filed2026-02-05
MSA
0.00%MSA SAFETY INC
Shares4.1K
Event2025-12-31
Filed2026-02-05
ATEN
0.00%A10 NETWORKS INC
Shares36.0K
Event2025-12-31
Filed2026-02-05
TNC
-2.30%TENNANT CO
Shares8.5K
Event2025-12-31
Filed2026-02-05
NEO
0.00%NEOGENOMICS INC
Shares53.1K
Event2025-12-31
Filed2026-02-05
ULBI
-1.09%ULTRALIFE CORP
Shares109.0K
Event2025-12-31
Filed2026-02-05
ODC
-9.42%OIL-DRI CORP OF AMERICA
Shares12.5K
Event2025-12-31
Filed2026-02-05
HWKN
-4.44%HAWKINS INC
Shares4.3K
Event2025-12-31
Filed2026-02-05
TSQ
-0.86%TOWNSQUARE MEDIA INC - CL A
Shares115.0K
Event2025-12-31
Filed2026-02-05
LEGH
-25.00%LEGACY HOUSING CORP
Shares30.0K
Event2025-12-31
Filed2026-02-05
ELMD
0.00%ELECTROMED INC
Shares20.0K
Event2025-12-31
Filed2026-02-05
MFIN
-8.00%MEDALLION FINANCIAL CORP
Shares55.2K
Event2025-12-31
Filed2026-02-05
BMI
0.00%BADGER METER INC
Shares3.3K
Event2025-12-31
Filed2026-02-05
ARKO
-11.54%ARKO CORP
Shares115.0K
Event2025-12-31
Filed2026-02-05
FMNB
0.00%FARMERS NATL BANC CORP
Shares37.8K
Event2025-12-31
Filed2026-02-05
VLY
-2.78%VALLEY NATIONAL BANCORP
Shares42.0K
Event2025-12-31
Filed2026-02-05
PBI
0.00%PITNEY BOWES INC
Shares45.0K
Event2025-12-31
Filed2026-02-05
RDVT
0.00%RED VIOLET INC
Shares8.0K
Event2025-12-31
Filed2026-02-05
TYL
0.00%TYLER TECHNOLOGIES INC
Shares1.0K
Event2025-12-31
Filed2026-02-05
SINCLAIR INC
0.00%SINCLAIR INC
Shares28.8K
Event2025-12-31
Filed2026-02-05
RUSHA
0.00%RUSH ENTERPRISES INC-CL A
Shares8.0K
Event2025-12-31
Filed2026-02-05
ICFI
0.00%ICF INTERNATIONAL INC
Shares5.0K
Event2025-12-31
Filed2026-02-05
FLWS
0.19%1-800-FLOWERS.COM INC-CL A
Shares106.2K
Event2025-12-31
Filed2026-02-05
OPCH
-25.15%OPTION CARE HEALTH INC
Shares13.0K
Event2025-12-31
Filed2026-02-05
GVA
-25.53%GRANITE CONSTRUCTION INC
Shares3.5K
Event2025-12-31
Filed2026-02-05
ACU
0.00%ACME UNITED CORP
Shares10.0K
Event2025-12-31
Filed2026-02-05
FSS
-2.63%FEDERAL SIGNAL CORP
Shares3.7K
Event2025-12-31
Filed2026-02-05
ERII
0.00%ENERGY RECOVERY INC
Shares28.0K
Event2025-12-31
Filed2026-02-05
WNC
0.00%WABASH NATIONAL CORP
Shares43.2K
Event2025-12-31
Filed2026-02-05
NRIM
0.00%NORTHRIM BANCORP INC
Shares13.6K
Event2025-12-31
Filed2026-02-05
DGII
0.00%DIGI INTERNATIONAL INC
Shares8.0K
Event2025-12-31
Filed2026-02-05
PRSU
0.00%PURSUIT ATTRACTIONS AND HOSP
Shares10.0K
Event2025-12-31
Filed2026-02-05
LE
0.00%LANDS' END INC
Shares23.0K
Event2025-12-31
Filed2026-02-05
UG
-0.37%UNITED GUARDIAN INC
Shares53.8K
Event2025-12-31
Filed2026-02-05
RES
0.00%RPC INC
Shares58.0K
Event2025-12-31
Filed2026-02-05
HANOVER BANCORP INC
-3.57%HANOVER BANCORP INC
Shares13.5K
Event2025-12-31
Filed2026-02-05
FARM
-32.44%FARMER BROS CO
Shares212.0K
Event2025-12-31
Filed2026-02-05
LCUT
-21.93%LIFETIME BRANDS INC
Shares76.9K
Event2025-12-31
Filed2026-02-05
MOD
-26.67%MODINE MANUFACTURING CO
Shares2.2K
Event2025-12-31
Filed2026-02-05
FEIM
NewFREQUENCY ELECTRONICS INC
Shares5.0K
Event2025-12-31
Filed2026-02-05
UBSI
0.00%UNITED BANKSHARES INC
Shares7.0K
Event2025-12-31
Filed2026-02-05
BRBR
0.00%BELLRING BRANDS INC
Shares10.0K
Event2025-12-31
Filed2026-02-05
OFIX
-5.41%ORTHOFIX MEDICAL INC
Shares17.5K
Event2025-12-31
Filed2026-02-05
KTOS
-32.00%KRATOS DEFENSE & SECURITY
Shares3.4K
Event2025-12-31
Filed2026-02-05
CADENCE BANK
0.00%CADENCE BANK
Shares6.0K
Event2025-12-31
Filed2026-02-05
MSEX
0.00%MIDDLESEX WATER CO
Shares5.0K
Event2025-12-31
Filed2026-02-05
CZNC
0.00%CITIZENS & NORTHERN CORP
Shares12.0K
Event2025-12-31
Filed2026-02-05
UTI
-10.00%UNIVERSAL TECHNICAL INSTITUT
Shares9.0K
Event2025-12-31
Filed2026-02-05
STERIS PLC
0.00%STERIS PLC
Shares900
Event2025-12-31
Filed2026-02-05
GENI
0.00%GENIUS SPORTS LTD
Shares20.0K
Event2025-12-31
Filed2026-02-05
MTX
0.00%MINERALS TECHNOLOGIES INC
Shares3.5K
Event2025-12-31
Filed2026-02-05
JOUT
0.00%JOHNSON OUTDOORS INC-A
Shares5.0K
Event2025-12-31
Filed2026-02-05
MATW
NewMATTHEWS INTL CORP-CLASS A
Shares8.0K
Event2025-12-31
Filed2026-02-05
FRST
0.00%PRIMIS FINANCIAL CORP
Shares15.0K
Event2025-12-31
Filed2026-02-05
EVC
35.62%ENTRAVISION COMMUNICATIONS-A
Shares65.0K
Event2025-12-31
Filed2026-02-05
OPK
-1.41%OPKO HEALTH INC
Shares140.0K
Event2025-12-31
Filed2026-02-05
OOMA
-25.00%OOMA INC
Shares15.0K
Event2025-12-31
Filed2026-02-05
GYRO
0.00%GYRODYNE LLC
Shares17.7K
Event2025-12-31
Filed2026-02-05
NAGE
0.00%NIAGEN BIOSCIENCE INC
Shares25.0K
Event2025-12-31
Filed2026-02-05
TWI
0.00%TITAN INTERNATIONAL INC
Shares20.2K
Event2025-12-31
Filed2026-02-05
MTW
-9.72%MANITOWOC COMPANY INC
Shares13.0K
Event2025-12-31
Filed2026-02-05
RDI
-8.25%READING INTERNATIONAL INC-A
Shares139.0K
Event2025-12-31
Filed2026-02-05
TACT
0.00%TRANSACT TECHNOLOGIES INC
Shares32.5K
Event2025-12-31
Filed2026-02-05
SRI
-19.23%STONERIDGE INC
Shares21.0K
Event2025-12-31
Filed2026-02-05
SPWH
6.06%SPORTSMAN'S WAREHOUSE HOLDIN
Shares70.0K
Event2025-12-31
Filed2026-02-05
SSYS
0.00%STRATASYS LTD
Shares10.0K
Event2025-12-31
Filed2026-02-05
GAMB
-62.50%GAMBLING.COM GROUP LTD
Shares15.0K
Event2025-12-31
Filed2026-02-05
LEE
13.33%LEE ENTERPRISES
Shares17.0K
Event2025-12-31
Filed2026-02-05
DDD
0.00%3D SYSTEMS CORP
Shares40.0K
Event2025-12-31
Filed2026-02-05
DHX
0.00%DHI GROUP INC
Shares45.0K
Event2025-12-31
Filed2026-02-05
CVGI
-3.70%COMMERCIAL VEHICLE GROUP INC
Shares44.2K
Event2025-12-31
Filed2026-02-05
WVVI
-10.87%WILLAMETTE VALLEY VINEYARDS
Shares20.5K
Event2025-12-31
Filed2026-02-05
MTLS
0.00%MATERIALISE NV-ADR
Shares10.0K
Event2025-12-31
Filed2026-02-05
AAME
0.00%ATLANTIC AMERICAN CORP
Shares19.0K
Event2025-12-31
Filed2026-02-05
DWSN
0.00%DAWSON GEOPHYSICAL CO
Shares20.0K
Event2025-12-31
Filed2026-02-05
ARAY
-50.00%ACCURAY INC
Shares20.0K
Event2025-12-31
Filed2026-02-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available