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 | 249,500.0 | $5.3M | 3.72% | -18K | -6.5% | $21.18 | +50.2% |
| 2 | ATRO | ASTRONICS CORP | Industrials | 57,000.0 | $3.8M | 2.67% | -20K | -26.0% | $55.61 | +37.1% |
| 3 | FSTR | FOSTER (LB) CO-A | Industrials | 98,641.0 | $2.8M | 1.94% | -30K | -23.0% | $27.90 | +36.3% |
| 4 | ALNT | ALLIENT INC | Technology | 46,000.0 | $2.7M | 1.91% | -800.0 | -1.7% | $59.09 | +60.1% |
| 5 | RUSHB | RUSH ENTERPRISES INC - CL B | — | 40,800.0 | $2.6M | 1.85% | -700.0 | -1.7% | $64.35 | — |
| 6 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 42,000.0 | $2.6M | 1.84% | -1K | -2.3% | $62.18 | +16.5% |
| 7 | GRC | GORMAN-RUPP CO | Industrials | 40,200.0 | $2.5M | 1.76% | -2K | -4.3% | $62.13 | +21.3% |
| 8 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 93,500.0 | $2.5M | 1.73% | -2K | -1.6% | $26.24 | +32.1% |
| 9 | DCO | DUCOMMUN INC | Industrials | 19,500.0 | $2.4M | 1.67% | -14K | -41.8% | $122.00 | +38.0% |
| 10 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 111,000.0 | $2.3M | 1.60% | -19K | -14.6% | $20.53 | +20.7% |
| 11 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 21,425.0 | $2.2M | 1.52% | -25K | -53.4% | $100.73 | -2.0% |
| 12 | CTS | CTS CORP | Technology | 45,071.0 | $2.2M | 1.51% | -17K | -27.4% | $47.76 | +19.7% |
| 13 | RGCO | RGC RESOURCES INC | Utilities | 94,500.0 | $2.1M | 1.47% | -500.0 | -0.5% | $22.05 | -0.5% |
| 14 | ASTE | ASTEC INDUSTRIES INC | Industrials | 36,800.0 | $2.0M | 1.39% | -4K | -9.1% | $53.84 | -17.9% |
| 15 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 68,800.0 | $1.8M | 1.25% | -8K | -10.3% | $25.79 | +1.2% |
| 16 | NEOG | NEOGEN CORP | Healthcare | 181,660.0 | $1.7M | 1.19% | -4K | -2.4% | $9.29 | +27.3% |
| 17 | GHM | GRAHAM CORP | Industrials | 21,300.0 | $1.7M | 1.18% | -7K | -25.3% | $78.92 | +11.2% |
| 18 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 21,300.0 | $1.7M | 1.17% | -5K | -18.1% | $78.34 | -3.2% |
| 19 | STEL | STELLAR BANCORP INC | Financial Services | 43,800.0 | $1.6M | 1.13% | -8K | -14.9% | $36.61 | +7.4% |
| 20 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 81,000.0 | $1.6M | 1.10% | -1K | -1.2% | $19.33 | +18.8% |
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
35.4%
Consumer Cyclical
17.3%
Financial Services
13.4%
Technology
10.3%
Communication Services
5.4%
Healthcare
5.3%
Utilities
4.6%
Consumer Defensive
3.6%
Basic Materials
2.3%
Energy
1.5%