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 | +3.8% |
| 2 | ATRO | ASTRONICS CORP | Industrials | 57,000.0 | $3.8M | 2.67% | -20K | -26.0% | $66.73 | +19.7% |
| 3 | GENC | GENCOR INDUSTRIES INC | Industrials | 247,700.0 | $3.7M | 2.61% | — | — | $15.00 | -5.4% |
| 4 | PKOH | PARK-OHIO HOLDINGS CORP | Industrials | 154,300.0 | $3.7M | 2.61% | — | — | $24.04 | +24.3% |
| 5 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 67,500.0 | $2.9M | 2.06% | — | — | $43.46 | +7.4% |
| 6 | FSTR | FOSTER (LB) CO-A | Industrials | 98,641.0 | $2.8M | 1.94% | -30K | -23.0% | $27.90 | +36.5% |
| 7 | ALNT | ALLIENT INC | Technology | 46,000.0 | $2.7M | 1.91% | -800.0 | -1.7% | $59.09 | +6.3% |
| 8 | RUSHB | RUSH ENTERPRISES INC - CL B | Consumer Cyclical | 40,800.0 | $2.6M | 1.85% | -700.0 | -1.7% | $64.35 | +1.8% |
| 9 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 42,000.0 | $2.6M | 1.84% | -1K | -2.3% | $62.18 | +29.0% |
| 10 | EML | EASTERN CO/THE | Industrials | 128,700.0 | $2.6M | 1.83% | — | — | $20.24 | +3.9% |
| 11 | GRC | GORMAN-RUPP CO | Industrials | 40,200.0 | $2.5M | 1.76% | -2K | -4.3% | $62.13 | +16.6% |
| 12 | DSGR | DISTRIBUTION SOLUTIONS GROUP | Industrials | 93,500.0 | $2.5M | 1.73% | -2K | -1.6% | $26.24 | +3.4% |
| 13 | DCO | DUCOMMUN INC | Industrials | 19,500.0 | $2.4M | 1.67% | -14K | -41.8% | $122.00 | +17.1% |
| 14 | ISSC | INNOVATIVE SOLUTIONS & SUPP | Industrials | 111,000.0 | $2.3M | 1.60% | -19K | -14.6% | $20.53 | -22.7% |
| 15 | NATH | NATHAN'S FAMOUS INC | Consumer Cyclical | 21,425.0 | $2.2M | 1.52% | -25K | -53.4% | $100.73 | +0.4% |
| 16 | CTS | CTS CORP | Technology | 45,071.0 | $2.2M | 1.51% | -17K | -27.4% | $47.76 | +25.4% |
| 17 | RGCO | RGC RESOURCES INC | Utilities | 94,500.0 | $2.1M | 1.47% | -500.0 | -0.5% | $22.05 | +6.0% |
| 18 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 52,000.0 | $2.1M | 1.46% | — | — | $39.87 | -11.8% |
| 19 | ATEX | ANTERIX INC | Communication Services | 53,000.0 | $2.0M | 1.42% | — | — | $38.19 | +57.1% |
| 20 | ASTE | ASTEC INDUSTRIES INC | Industrials | 36,800.0 | $2.0M | 1.39% | -4K | -9.1% | $53.84 | -9.7% |
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
34.2%
Consumer Cyclical
18.6%
Financial Services
14.0%
Technology
10.0%
Communication Services
5.7%
Healthcare
5.1%
Utilities
4.4%
Consumer Defensive
3.5%
Basic Materials
2.3%
Energy
1.5%