Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARKO | ARKO CORP | Consumer Cyclical | 115,000.0 | $639K | 0.45% | — | — | $5.56 | +42.8% |
| 82 | TSQ | TOWNSQUARE MEDIA INC - CL A | Communication Services | 115,000.0 | $624K | 0.44% | — | — | $5.43 | +24.1% |
| 83 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 30,000.0 | $613K | 0.43% | — | — | $20.43 | +33.5% |
| 84 | TNC | TENNANT CO | Industrials | 8,500.0 | $564K | 0.40% | — | — | $66.40 | +33.0% |
| 85 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 8,000.0 | $529K | 0.37% | — | — | $66.11 | +20.5% |
| 86 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 17,000.0 | $527K | 0.37% | -500.0 | -2.9% | $30.99 | +1.0% |
| 87 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 42,000.0 | $516K | 0.36% | — | — | $12.28 | +108.1% |
| 88 | FMNB | FARMERS NATL BANC CORP | Financial Services | 37,800.0 | $497K | 0.35% | — | — | $13.16 | +13.1% |
| 89 | PBI | PITNEY BOWES INC | Industrials | 45,000.0 | $497K | 0.35% | — | — | $11.05 | +67.5% |
| 90 | BMI | BADGER METER INC | Technology | 3,250.0 | $495K | 0.35% | — | — | $152.35 | -0.8% |
| 91 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 2,200.0 | $477K | 0.34% | — | — | $216.71 | +4.4% |
| 92 | ELMD | ELECTROMED INC | Healthcare | 20,000.0 | $468K | 0.33% | — | — | $23.41 | +82.8% |
| 93 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 54,500.0 | $467K | 0.33% | -700.0 | -1.3% | $8.56 | +19.5% |
| 94 | ACU | ACME UNITED CORP | Consumer Defensive | 10,000.0 | $449K | 0.32% | — | — | $44.91 | +5.8% |
| 95 | GVA | GRANITE CONSTRUCTION INC | Industrials | 3,500.0 | $420K | 0.29% | — | — | $119.88 | +4.8% |
| 96 | RES | RPC INC | Energy | 58,000.0 | $411K | 0.29% | — | — | $7.08 | -17.5% |
| 97 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,700.0 | $400K | 0.28% | — | — | $108.14 | +10.5% |
| 98 | NEO | NEOGENOMICS INC | Healthcare | 53,100.0 | $394K | 0.28% | — | — | $7.42 | +100.0% |
| 99 | DGII | DIGI INTERNATIONAL INC | Technology | 8,000.0 | $386K | 0.27% | — | — | $48.20 | +32.5% |
| 100 | — | SINCLAIR INC | — | 28,800.0 | $373K | 0.26% | — | — | $12.94 | — |
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%