Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATEX | ANTERIX INC | Communication Services | 53,000.0 | $1.2M | 0.80% | NEW | — | $21.83 | +174.9% |
| 42 | VPG | VISHAY PRECISION GROUP | Technology | 30,035.0 | $1.2M | 0.80% | NEW | — | $38.50 | +161.6% |
| 43 | VALU | VALUE LINE INC | Financial Services | 29,958.0 | $1.2M | 0.80% | NEW | — | $38.43 | -12.5% |
| 44 | GTN | GRAY MEDIA INC | Communication Services | 236,740.0 | $1.1M | 0.80% | NEW | — | $4.84 | -14.7% |
| 45 | IMAX | IMAX CORP | Communication Services | 30,000.0 | $1.1M | 0.77% | NEW | — | $36.96 | -8.3% |
| 46 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 43,000.0 | $1.1M | 0.76% | NEW | — | $25.33 | +216.7% |
| 47 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 30,700.0 | $1.1M | 0.75% | NEW | — | $35.29 | -17.7% |
| 48 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 30,500.0 | $1.1M | 0.75% | NEW | — | $35.30 | +6.7% |
| 49 | — | GRAY MEDIA INC-A | — | 87,000.0 | $1.0M | 0.72% | NEW | — | $12.00 | — |
| 50 | YORW | YORK WATER CO | Utilities | 32,670.0 | $1.0M | 0.72% | NEW | — | $31.84 | -7.4% |
| 51 | MCS | MARCUS CORPORATION | Communication Services | 65,000.0 | $1.0M | 0.70% | NEW | — | $15.51 | +18.1% |
| 52 | MNRO | MONRO INC | Consumer Cyclical | 50,000.0 | $1.0M | 0.69% | NEW | — | $20.04 | -18.3% |
| 53 | MITK | MITEK SYSTEMS INC | Technology | 94,000.0 | $992K | 0.69% | NEW | — | $10.55 | +45.6% |
| 54 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 31,320.0 | $990K | 0.69% | NEW | — | $31.61 | +2.3% |
| 55 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 33,280.0 | $983K | 0.68% | NEW | — | $29.55 | +8.7% |
| 56 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 59,000.0 | $976K | 0.68% | NEW | — | $16.55 | +11.7% |
| 57 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 9,910.0 | $971K | 0.67% | NEW | — | $97.94 | -10.9% |
| 58 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 116,957.0 | $904K | 0.63% | NEW | — | $7.73 | +25.0% |
| 59 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 17,500.0 | $902K | 0.63% | NEW | — | $51.52 | +9.5% |
| 60 | RNST | RENASANT CORP | Financial Services | 25,530.0 | $899K | 0.62% | NEW | — | $35.22 | +16.8% |
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%