Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXEL | EXELIXIS INC | Healthcare | 45,500.0 | $2.0M | 1.37% | — | — | $42.89 | +15.8% |
| 22 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 68,800.0 | $1.8M | 1.25% | -8K | -10.3% | $25.79 | +2.6% |
| 23 | INFU | INFUSYSTEM HOLDINGS INC | Healthcare | 185,000.0 | $1.7M | 1.20% | — | — | $9.23 | +7.7% |
| 24 | MYRG | MYR GROUP INC/DELAWARE | Industrials | 6,000.0 | $1.7M | 1.19% | — | — | $282.32 | +55.5% |
| 25 | NEOG | NEOGEN CORP | Healthcare | 181,660.0 | $1.7M | 1.19% | -4K | -2.4% | $9.29 | -4.6% |
| 26 | GHM | GRAHAM CORP | Industrials | 21,300.0 | $1.7M | 1.18% | -7K | -25.3% | $78.92 | +17.4% |
| 27 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 21,300.0 | $1.7M | 1.17% | -5K | -18.1% | $78.34 | -9.8% |
| 28 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 223,000.0 | $1.6M | 1.14% | — | — | $7.27 | +12.5% |
| 29 | STEL | STELLAR BANCORP INC | Financial Services | 43,800.0 | $1.6M | 1.13% | -8K | -14.9% | $36.61 | +2.2% |
| 30 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 70,890.0 | $1.6M | 1.12% | — | — | $22.40 | +8.0% |
| 31 | NVGS | NAVIGATOR HOLDINGS LTD | Energy | 81,000.0 | $1.6M | 1.10% | -1K | -1.2% | $19.33 | +21.1% |
| 32 | TRC | TEJON RANCH CO | Industrials | 82,000.0 | $1.5M | 1.09% | — | — | $18.84 | +3.7% |
| 33 | LMNR | LIMONEIRA CO | Consumer Defensive | 113,000.0 | $1.5M | 1.07% | — | — | $13.42 | -4.5% |
| 34 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 202,900.0 | $1.4M | 1.02% | — | — | $7.13 | +1.0% |
| 35 | TITN | TITAN MACHINERY INC | Industrials | 86,000.0 | $1.4M | 1.01% | — | — | $16.72 | +10.8% |
| 36 | MOV | MOVADO GROUP INC | Consumer Cyclical | 57,004.0 | $1.4M | 0.98% | — | — | $24.42 | +12.6% |
| 37 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 90,000.0 | $1.4M | 0.97% | — | — | $15.36 | +3.8% |
| 38 | TWIN | TWIN DISC INC | Industrials | 91,500.0 | $1.4M | 0.97% | -6K | -5.7% | $15.07 | +6.1% |
| 39 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 50,000.0 | $1.3M | 0.94% | — | — | $26.69 | +7.0% |
| 40 | VPG | VISHAY PRECISION GROUP | Technology | 30,035.0 | $1.3M | 0.92% | — | — | $43.42 | +131.9% |
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%