Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 202,900.0 | $1.9M | 1.32% | NEW | — | $9.36 | -40.3% |
| 22 | GHM | GRAHAM CORP | Industrials | 28,500.0 | $1.8M | 1.27% | NEW | — | $64.23 | +36.7% |
| 23 | ASTE | ASTEC INDUSTRIES INC | Industrials | 40,500.0 | $1.8M | 1.22% | NEW | — | $43.32 | +2.1% |
| 24 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 76,700.0 | $1.7M | 1.16% | NEW | — | $21.75 | +20.0% |
| 25 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 185,000.0 | $1.7M | 1.15% | NEW | — | $8.97 | +36.5% |
| 26 | TWIN | TWIN DISC INC | Industrials | 97,000.0 | $1.6M | 1.12% | NEW | — | $16.68 | +43.0% |
| 27 | STEL | STELLAR BANCORP INC | Financial Services | 51,500.0 | $1.6M | 1.11% | NEW | — | $30.94 | +27.1% |
| 28 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 71,190.0 | $1.4M | 0.99% | NEW | — | $20.05 | +20.3% |
| 29 | LMNR | LIMONEIRA CO | Consumer Defensive | 113,000.0 | $1.4M | 0.99% | NEW | — | $12.62 | +18.7% |
| 30 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 82,000.0 | $1.4M | 0.99% | NEW | — | $17.32 | +32.6% |
| 31 | KKR | KKR & CO INC | — | 11,000.0 | $1.4M | 0.97% | NEW | — | $127.48 | — |
| 32 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 90,000.0 | $1.4M | 0.95% | NEW | — | $15.17 | +2.0% |
| 33 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 50,000.0 | $1.4M | 0.94% | NEW | — | $27.19 | +5.0% |
| 34 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 6,000.0 | $1.3M | 0.91% | NEW | — | $218.50 | +31.2% |
| 35 | NEOG | NEOGEN CORP | Healthcare | 186,160.0 | $1.3M | 0.90% | NEW | — | $6.99 | +69.2% |
| 36 | TITN | TITAN MACHINERY INC | Industrials | 86,000.0 | $1.3M | 0.90% | NEW | — | $15.04 | +74.3% |
| 37 | TRC | TEJON RANCH CO | Industrials | 82,000.0 | $1.3M | 0.90% | NEW | — | $15.77 | +4.2% |
| 38 | FNB | FNB CORP | Financial Services | 70,500.0 | $1.2M | 0.84% | NEW | — | $17.10 | +9.2% |
| 39 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 32,500.0 | $1.2M | 0.83% | NEW | — | $36.85 | +12.7% |
| 40 | MOV | MOVADO GROUP INC | Consumer Cyclical | 57,004.0 | $1.2M | 0.82% | NEW | — | $20.62 | +64.7% |
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
35.8%
Consumer Cyclical
19.2%
Financial Services
13.0%
Technology
9.5%
Healthcare
5.4%
Communication Services
4.9%
Utilities
4.6%
Consumer Defensive
3.5%
Basic Materials
2.1%
Energy
1.3%