Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PKE | PARK AEROSPACE CORP | Industrials | 41,200.0 | $879K | 0.61% | NEW | — | $21.34 | +62.1% |
| 62 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 20,060.0 | $869K | 0.60% | NEW | — | $43.33 | +1.4% |
| 63 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 62,000.0 | $867K | 0.60% | NEW | — | $13.99 | -5.9% |
| 64 | FSBW | FS BANCORP INC | Financial Services | 21,000.0 | $865K | 0.60% | NEW | — | $41.17 | -0.4% |
| 65 | RDIB | READING INTERNATIONAL INC-B | Communication Services | 74,360.0 | $863K | 0.60% | NEW | — | $11.60 | -20.0% |
| 66 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,000.0 | $862K | 0.60% | NEW | — | $27.82 | -11.6% |
| 67 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 67,000.0 | $846K | 0.59% | NEW | — | $12.62 | +6.1% |
| 68 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 54,000.0 | $820K | 0.57% | NEW | — | $15.19 | -23.2% |
| 69 | SSP | EW SCRIPPS CO NEW | Communication Services | 205,000.0 | $818K | 0.57% | NEW | — | $3.99 | -14.3% |
| 70 | FRPH | FRP HOLDINGS INC | Real Estate | 35,000.0 | $798K | 0.55% | NEW | — | $22.79 | -0.7% |
| 71 | TG | TREDEGAR CORP | Industrials | 110,000.0 | $790K | 0.55% | NEW | — | $7.18 | +8.9% |
| 72 | GTX | GARRETT MOTION INC | Consumer Cyclical | 45,000.0 | $784K | 0.54% | NEW | — | $17.43 | +91.0% |
| 73 | OPLN | OPENLANE INC | Consumer Cyclical | 26,000.0 | $774K | 0.54% | NEW | — | $29.78 | +18.9% |
| 74 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 30,000.0 | $756K | 0.52% | NEW | — | $25.19 | -20.5% |
| 75 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 17,500.0 | $709K | 0.49% | NEW | — | $40.52 | -26.5% |
| 76 | AP | AMPCO-PITTSBURGH CORP | Industrials | 130,000.0 | $693K | 0.48% | NEW | — | $5.33 | +90.6% |
| 77 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 36,484.0 | $663K | 0.46% | NEW | — | $18.16 | +104.9% |
| 78 | MSA | MSA SAFETY INC | Industrials | 4,100.0 | $657K | 0.46% | NEW | — | $160.14 | +6.8% |
| 79 | ATEN | A10 NETWORKS INC | Technology | 36,000.0 | $637K | 0.44% | NEW | — | $17.69 | +64.8% |
| 80 | TNC | TENNANT CO | Industrials | 8,500.0 | $626K | 0.43% | NEW | — | $73.70 | +13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.5%
Consumer Cyclical
20.2%
Financial Services
13.9%
Technology
9.1%
Communication Services
5.3%
Healthcare
5.2%
Utilities
4.4%
Consumer Defensive
3.3%
Basic Materials
2.0%
Energy
1.2%