Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEO | NEOGENOMICS INC | Healthcare | 53,100.0 | $624K | 0.43% | NEW | — | $11.76 | +26.2% |
| 82 | ULBI | ULTRALIFE CORP | Industrials | 109,000.0 | $623K | 0.43% | NEW | — | $5.72 | -3.0% |
| 83 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 12,500.0 | $612K | 0.42% | NEW | — | $48.94 | +108.4% |
| 84 | HWKN | HAWKINS INC | Basic Materials | 4,300.0 | $611K | 0.42% | NEW | — | $142.06 | +0.7% |
| 85 | TSQ | TOWNSQUARE MEDIA INC - CL A | Communication Services | 115,000.0 | $591K | 0.41% | NEW | — | $5.14 | +31.1% |
| 86 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 30,000.0 | $586K | 0.41% | NEW | — | $19.52 | +39.7% |
| 87 | ELMD | ELECTROMED INC | Healthcare | 20,000.0 | $582K | 0.40% | NEW | — | $29.12 | +47.0% |
| 88 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 55,200.0 | $568K | 0.39% | NEW | — | $10.29 | -0.6% |
| 89 | BMI | BADGER METER INC | Technology | 3,250.0 | $567K | 0.39% | NEW | — | $174.41 | -13.3% |
| 90 | ARKO | ARKO CORP | Consumer Cyclical | 115,000.0 | $522K | 0.36% | NEW | — | $4.54 | +74.9% |
| 91 | FMNB | FARMERS NATL BANC CORP | Financial Services | 37,800.0 | $503K | 0.35% | NEW | — | $13.32 | +11.7% |
| 92 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 42,000.0 | $491K | 0.34% | NEW | — | $11.68 | +118.3% |
| 93 | PBI | PITNEY BOWES INC | Industrials | 45,000.0 | $476K | 0.33% | NEW | — | $10.57 | +75.1% |
| 94 | RDVT | RED VIOLET INC | Technology | 8,000.0 | $456K | 0.32% | NEW | — | $56.95 | +16.1% |
| 95 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $454K | 0.32% | NEW | — | $453.95 | -30.3% |
| 96 | — | SINCLAIR INC | — | 28,800.0 | $441K | 0.31% | NEW | — | $15.30 | — |
| 97 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 8,000.0 | $432K | 0.30% | NEW | — | $53.94 | +47.7% |
| 98 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,000.0 | $426K | 0.30% | NEW | — | $85.30 | -5.0% |
| 99 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 106,200.0 | $417K | 0.29% | NEW | — | $3.93 | +3.8% |
| 100 | OPCH | OPTION CARE HEALTH INC | Healthcare | 13,000.0 | $414K | 0.29% | NEW | — | $31.86 | -30.6% |
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
34.5%
Consumer Cyclical
20.2%
Financial Services
13.9%
Technology
9.1%
Communication Services
5.3%
Healthcare
5.2%
Utilities
4.4%
Consumer Defensive
3.3%
Basic Materials
2.0%
Energy
1.2%