Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 267,000.0 | $5.0M | 3.47% | NEW | — | $18.72 | +17.5% |
| 2 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 46,000.0 | $4.3M | 2.99% | NEW | — | $93.57 | +8.1% |
| 3 | ATRO | ASTRONICS CORP | Industrials | 77,000.0 | $4.2M | 2.90% | NEW | — | $54.24 | +47.3% |
| 4 | FSTR | FOSTER (LB) CO-A | Industrials | 128,178.0 | $3.5M | 2.40% | NEW | — | $26.95 | +41.3% |
| 5 | PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 154,300.0 | $3.2M | 2.24% | NEW | — | $20.94 | +42.7% |
| 6 | GENC | GENCOR INDUSTRIES INC | Industrials | 248,000.0 | $3.2M | 2.23% | NEW | — | $12.96 | +9.5% |
| 7 | DCO | DUCOMMUN INC | Industrials | 33,500.0 | $3.2M | 2.21% | NEW | — | $95.13 | +50.2% |
| 8 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 67,500.0 | $2.9M | 1.99% | NEW | — | $42.57 | +9.7% |
| 9 | CTS | CTS CORP | Technology | 62,100.0 | $2.7M | 1.85% | NEW | — | $42.87 | +39.7% |
| 10 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 95,000.0 | $2.6M | 1.81% | NEW | — | $27.39 | -0.9% |
| 11 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 52,000.0 | $2.6M | 1.78% | NEW | — | $49.44 | -28.9% |
| 12 | EML | EASTERN CO/THE | Industrials | 129,000.0 | $2.5M | 1.76% | NEW | — | $19.69 | +6.8% |
| 13 | ALNT | ALLIENT INC | Technology | 46,800.0 | $2.5M | 1.75% | NEW | — | $53.75 | +16.9% |
| 14 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 130,000.0 | $2.5M | 1.71% | NEW | — | $18.94 | -16.2% |
| 15 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 41,500.0 | $2.3M | 1.62% | NEW | — | $56.26 | +16.5% |
| 16 | RGCO | RGC RESOURCES INC | Utilities | 95,000.0 | $2.0M | 1.40% | NEW | — | $21.30 | +9.8% |
| 17 | GRC | GORMAN-RUPP CO | Industrials | 42,000.0 | $2.0M | 1.39% | NEW | — | $47.75 | +51.7% |
| 18 | EXEL | EXELIXIS INC | Healthcare | 45,500.0 | $2.0M | 1.38% | NEW | — | $43.83 | +13.3% |
| 19 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 26,000.0 | $2.0M | 1.37% | NEW | — | $76.14 | -7.2% |
| 20 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 224,000.0 | $2.0M | 1.36% | NEW | — | $8.76 | -6.6% |
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%