Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GVA | GRANITE CONSTRUCTION INC | Industrials | 3,500.0 | $404K | 0.28% | NEW | — | $115.35 | +3.4% |
| 102 | ACU | ACME UNITED CORP | Consumer Defensive | 10,000.0 | $403K | 0.28% | NEW | — | $40.31 | +56.6% |
| 103 | FSS | FEDERAL SIGNAL CORP | Industrials | 3,700.0 | $402K | 0.28% | NEW | — | $108.59 | +9.8% |
| 104 | ERII | ENERGY RECOVERY INC | Industrials | 28,000.0 | $378K | 0.26% | NEW | — | $13.49 | -43.4% |
| 105 | WNC | WABASH NATIONAL CORP | Industrials | 43,200.0 | $374K | 0.26% | NEW | — | $8.65 | +65.3% |
| 106 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,600.0 | $362K | 0.25% | NEW | — | $26.61 | -0.6% |
| 107 | DGII | DIGI INTERNATIONAL INC | Technology | 8,000.0 | $346K | 0.24% | NEW | — | $43.29 | +60.2% |
| 108 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,000.0 | $337K | 0.23% | NEW | — | $33.68 | — |
| 109 | LE | LANDS' END INC | Consumer Cyclical | 23,000.0 | $334K | 0.23% | NEW | — | $14.52 | -24.7% |
| 110 | UG | UNITED GUARDIAN INC | Consumer Defensive | 53,761.0 | $331K | 0.23% | NEW | — | $6.16 | +15.8% |
| 111 | RES | RPC INC | Energy | 58,000.0 | $316K | 0.22% | NEW | — | $5.44 | +19.5% |
| 112 | — | HANOVER BANCORP INC | — | 13,500.0 | $312K | 0.22% | NEW | — | $23.11 | — |
| 113 | FARM | FARMER BROS CO | Consumer Defensive | 212,000.0 | $310K | 0.21% | NEW | — | $1.46 | -12.3% |
| 114 | — | LIFETIME BRANDS INC | — | 76,900.0 | $304K | 0.21% | NEW | — | $3.95 | — |
| 115 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 2,200.0 | $294K | 0.20% | NEW | — | $133.51 | +45.8% |
| 116 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 5,000.0 | $269K | 0.19% | NEW | — | $53.84 | +12.7% |
| 117 | UBSI | UNITED BANKSHARES INC | Financial Services | 7,000.0 | $269K | 0.19% | NEW | — | $38.40 | +24.6% |
| 118 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,000.0 | $267K | 0.18% | NEW | — | $26.73 | -61.1% |
| 119 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 17,500.0 | $265K | 0.18% | NEW | — | $15.16 | -38.7% |
| 120 | KTOS | KRATOS DEFENSE & SECURITY | Industrials | 3,400.0 | $258K | 0.18% | NEW | — | $75.91 | -37.0% |
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
35.8%
Consumer Cyclical
19.2%
Financial Services
13.0%
Technology
9.5%
Healthcare
5.4%
Communication Services
4.9%
Utilities
4.6%
Consumer Defensive
3.5%
Basic Materials
2.1%
Energy
1.3%