Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CADENCE BANK | — | 6,000.0 | $257K | 0.18% | NEW | — | $42.84 | — |
| 122 | MSEX | MIDDLESEX WATER CO | Utilities | 5,000.0 | $252K | 0.17% | NEW | — | $50.42 | +2.6% |
| 123 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 12,000.0 | $242K | 0.17% | NEW | — | $20.17 | +5.1% |
| 124 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 9,000.0 | $235K | 0.16% | NEW | — | $26.13 | +41.9% |
| 125 | STE | STERIS PLC | Healthcare | 900.0 | $228K | 0.16% | NEW | — | $253.52 | -14.8% |
| 126 | GENI | GENIUS SPORTS LTD | Communication Services | 20,000.0 | $220K | 0.15% | NEW | — | $11.02 | -55.6% |
| 127 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,500.0 | $213K | 0.15% | NEW | — | $60.95 | +23.7% |
| 128 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 5,000.0 | $212K | 0.15% | NEW | — | $42.45 | +1.1% |
| 129 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 8,000.0 | $209K | 0.14% | NEW | — | $26.12 | +1.3% |
| 130 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 15,000.0 | $209K | 0.14% | NEW | — | $13.91 | +3.3% |
| 131 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 65,000.0 | $190K | 0.13% | NEW | — | $2.93 | +224.2% |
| 132 | OPK | OPKO HEALTH INC | Healthcare | 140,000.0 | $176K | 0.12% | NEW | — | $1.26 | +1.6% |
| 133 | OOMA | OOMA INC | Communication Services | 15,000.0 | $176K | 0.12% | NEW | — | $11.73 | +60.9% |
| 134 | GYRO | GYRODYNE LLC | Real Estate | 17,700.0 | $164K | 0.11% | NEW | — | $9.24 | -17.2% |
| 135 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 25,000.0 | $159K | 0.11% | NEW | — | $6.36 | -40.4% |
| 136 | TWI | TITAN INTERNATIONAL INC | Industrials | 20,200.0 | $158K | 0.11% | NEW | — | $7.83 | -6.6% |
| 137 | MTW | MANITOWOC COMPANY INC | Industrials | 13,000.0 | $156K | 0.11% | NEW | — | $11.99 | -2.5% |
| 138 | RDI | READING INTERNATIONAL INC-A | Communication Services | 139,000.0 | $146K | 0.10% | NEW | — | $1.05 | -1.9% |
| 139 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 32,500.0 | $130K | 0.09% | NEW | — | $4.00 | -10.0% |
| 140 | SRI | STONERIDGE INC | Consumer Cyclical | 21,000.0 | $122K | 0.08% | NEW | — | $5.79 | +19.0% |
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%