Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TWIN | TWIN DISC INC | Industrials | 91,500.0 | $1.4M | 0.97% | -6K | -5.7% | $15.07 | +58.3% |
| 22 | MITK | MITEK SYSTEMS INC | Technology | 89,800.0 | $1.2M | 0.85% | -4K | -4.5% | $13.50 | +37.6% |
| 23 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 30,000.0 | $1.1M | 0.75% | -500.0 | -1.6% | $35.74 | +14.5% |
| 24 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 30,400.0 | $1.0M | 0.71% | -300.0 | -1.0% | $33.12 | -11.6% |
| 25 | YORW | YORK WATER CO | Utilities | 31,570.0 | $961K | 0.68% | -1K | -3.4% | $30.45 | +11.8% |
| 26 | KKR | KKR & CO INC | — | 10,000.0 | $925K | 0.65% | -1K | -9.1% | $92.50 | — |
| 27 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,800.0 | $916K | 0.64% | -700.0 | -4.0% | $54.50 | +16.8% |
| 28 | PKE | PARK AEROSPACE CORP | Industrials | 30,700.0 | $841K | 0.59% | -10K | -25.5% | $27.38 | +14.2% |
| 29 | GTX | GARRETT MOTION INC | Consumer Cyclical | 40,000.0 | $727K | 0.51% | -5K | -11.1% | $18.17 | +53.9% |
| 30 | SAMG | SILVERCREST ASSET MANAGEME-A | Financial Services | 53,500.0 | $719K | 0.51% | -500.0 | -0.9% | $13.44 | -24.3% |
| 31 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 10,200.0 | $664K | 0.47% | -2K | -18.4% | $65.09 | +35.0% |
| 32 | WGO | WINNEBAGO INDUSTRIES | Consumer Cyclical | 17,000.0 | $527K | 0.37% | -500.0 | -2.9% | $30.99 | +0.1% |
| 33 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 54,500.0 | $467K | 0.33% | -700.0 | -1.3% | $8.56 | +42.8% |
| 34 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 8,700.0 | $314K | 0.22% | -300.0 | -3.3% | $36.10 | -38.5% |
| 35 | — | LIFETIME BRANDS INC | — | 50,900.0 | $292K | 0.20% | -26K | -33.8% | $5.74 | — |
| 36 | ERII | ENERGY RECOVERY INC | Industrials | 27,000.0 | $272K | 0.19% | -1K | -3.6% | $10.07 | -24.2% |
| 37 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,000.0 | $269K | 0.19% | -3K | -23.1% | $26.92 | -10.1% |
| 38 | LE | LANDS' END INC | Consumer Cyclical | 21,496.0 | $242K | 0.17% | -2K | -6.5% | $11.24 | -2.7% |
| 39 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 4,800.0 | $212K | 0.15% | -200.0 | -4.0% | $44.26 | +37.1% |
| 40 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 17,300.0 | $198K | 0.14% | -200.0 | -1.1% | $11.47 | -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
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%