Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MITK | MITEK SYSTEMS INC | Technology | 89,800.0 | $1.2M | 0.85% | -4K | -4.5% | $13.50 | +13.8% |
| 42 | FNB | FNB CORP | Financial Services | 70,500.0 | $1.2M | 0.83% | — | — | $16.72 | +4.5% |
| 43 | IMAX | IMAX CORP | Communication Services | 30,000.0 | $1.1M | 0.80% | — | — | $38.01 | -10.9% |
| 44 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 32,500.0 | $1.1M | 0.79% | — | — | $34.74 | +6.9% |
| 45 | MCS | MARCUS CORPORATION | Communication Services | 65,000.0 | $1.1M | 0.79% | — | — | $17.17 | +6.7% |
| 46 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 33,280.0 | $1.1M | 0.78% | — | — | $33.46 | -4.0% |
| 47 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 116,957.0 | $1.1M | 0.77% | — | — | $9.34 | +3.4% |
| 48 | — | GRAY MEDIA INC-A | — | 87,000.0 | $1.1M | 0.76% | — | — | $12.41 | — |
| 49 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 30,000.0 | $1.1M | 0.75% | -500.0 | -1.6% | $35.74 | +5.4% |
| 50 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 59,000.0 | $1.1M | 0.75% | — | — | $18.03 | +2.5% |
| 51 | VALU | VALUE LINE INC | Financial Services | 29,958.0 | $1.1M | 0.74% | — | — | $35.29 | -4.8% |
| 52 | GTN | GRAY MEDIA INC | Communication Services | 236,740.0 | $1.0M | 0.72% | — | — | $4.34 | -4.8% |
| 53 | CWCO | CONSOLIDATED WATER CO-ORD SH | Utilities | 30,400.0 | $1.0M | 0.71% | -300.0 | -1.0% | $33.12 | -12.3% |
| 54 | ARTNA | ARTESIAN RESOURCES CORP-CL A | Utilities | 31,320.0 | $998K | 0.70% | — | — | $31.85 | +1.5% |
| 55 | YORW | YORK WATER CO | Utilities | 31,570.0 | $961K | 0.68% | -1K | -3.4% | $30.45 | -3.2% |
| 56 | KKR | KKR & CO INC | Financial Services | 10,000.0 | $925K | 0.65% | -1K | -9.1% | $92.50 | +2.4% |
| 57 | RNST | RENASANT CORP | Financial Services | 25,530.0 | $922K | 0.65% | — | — | $36.13 | +13.8% |
| 58 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,800.0 | $916K | 0.64% | -700.0 | -4.0% | $54.50 | +3.5% |
| 59 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 20,060.0 | $910K | 0.64% | — | — | $45.34 | -4.7% |
| 60 | TG | TREDEGAR CORP | Industrials | 113,000.0 | $898K | 0.63% | +3K | +2.7% | $7.95 | -3.6% |
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%