Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 62,000.0 | $882K | 0.62% | — | — | $14.23 | -8.9% |
| 62 | AP | AMPCO-PITTSBURGH CORP | Industrials | 130,000.0 | $874K | 0.61% | — | — | $6.72 | +15.8% |
| 63 | WNEB | WESTERN NEW ENGLAND BANCORP | Financial Services | 67,000.0 | $866K | 0.61% | — | — | $12.93 | +14.7% |
| 64 | PKE | PARK AEROSPACE CORP | Industrials | 30,700.0 | $841K | 0.59% | -10K | -25.5% | $27.38 | +16.4% |
| 65 | ATEN | A10 NETWORKS INC | Technology | 36,000.0 | $832K | 0.58% | — | — | $23.12 | +55.2% |
| 66 | FSBW | FS BANCORP INC | Financial Services | 21,000.0 | $810K | 0.57% | — | — | $38.59 | +15.6% |
| 67 | MNRO | MONRO INC | Consumer Cyclical | 50,000.0 | $802K | 0.56% | — | — | $16.04 | +8.6% |
| 68 | CWST | CASELLA WASTE SYSTEMS INC-A | Industrials | 9,910.0 | $786K | 0.55% | — | — | $79.34 | +25.9% |
| 69 | FRPH | FRP HOLDINGS INC | Real Estate | 35,000.0 | $766K | 0.54% | — | — | $21.88 | +11.9% |
| 70 | SSP | EW SCRIPPS CO NEW | Communication Services | 205,000.0 | $763K | 0.54% | — | — | $3.72 | -16.3% |
| 71 | OPLN | OPENLANE INC | Consumer Cyclical | 26,000.0 | $758K | 0.53% | — | — | $29.15 | +39.6% |
| 72 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,000.0 | $734K | 0.52% | — | — | $23.69 | +2.3% |
| 73 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,000.0 | $727K | 0.51% | -5K | -11.1% | $18.17 | +72.1% |
| 74 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 53,500.0 | $719K | 0.51% | -500.0 | -0.9% | $13.44 | -24.8% |
| 75 | ULBI | ULTRALIFE CORP | Industrials | 109,000.0 | $711K | 0.50% | — | — | $6.52 | -14.6% |
| 76 | RDIB | READING INTERNATIONAL INC-B | Communication Services | 74,360.0 | $688K | 0.48% | — | — | $9.25 | -8.1% |
| 77 | MSA | MSA SAFETY INC | Industrials | 4,100.0 | $672K | 0.47% | — | — | $163.95 | +5.0% |
| 78 | IIIV | I3 VERTICALS INC-CLASS A | Technology | 30,000.0 | $671K | 0.47% | — | — | $22.36 | -5.5% |
| 79 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 10,200.0 | $664K | 0.47% | -2K | -18.4% | $65.09 | +57.1% |
| 80 | HWKN | HAWKINS INC | Basic Materials | 4,300.0 | $660K | 0.47% | — | — | $153.60 | -7.4% |
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
34.2%
Consumer Cyclical
18.6%
Financial Services
14.0%
Technology
10.0%
Communication Services
5.7%
Healthcare
5.1%
Utilities
4.4%
Consumer Defensive
3.5%
Basic Materials
2.3%
Energy
1.5%