Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WNC | WABASH NATIONAL CORP | Industrials | 43,200.0 | $372K | 0.26% | — | — | $8.62 | -19.3% |
| 102 | — | PURSUIT ATTRACTIONS AND HOSP | — | 10,000.0 | $366K | 0.26% | — | — | $36.63 | — |
| 103 | UG | UNITED GUARDIAN INC | Consumer Defensive | 53,761.0 | $360K | 0.25% | — | — | $6.70 | +5.1% |
| 104 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $342K | 0.24% | — | — | $342.38 | -7.3% |
| 105 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,000.0 | $326K | 0.23% | — | — | $65.29 | +4.2% |
| 106 | FLWS | 1-800-FLOWERS.COM INC-CL A | Consumer Cyclical | 105,800.0 | $322K | 0.23% | — | — | $3.04 | +39.1% |
| 107 | UTI | UNIVERSAL TECHNICAL INSTITUT | Consumer Defensive | 8,700.0 | $314K | 0.22% | -300.0 | -3.3% | $36.10 | +2.7% |
| 108 | NRIM | NORTHRIM BANCORP INC | Financial Services | 13,600.0 | $311K | 0.22% | — | — | $22.88 | +7.0% |
| 109 | — | LIFETIME BRANDS INC | — | 50,900.0 | $292K | 0.20% | -26K | -33.8% | $5.74 | — |
| 110 | — | HANOVER BANCORP INC | — | 13,500.0 | $291K | 0.20% | — | — | $21.59 | — |
| 111 | UBSI | UNITED BANKSHARES INC | Financial Services | 7,000.0 | $290K | 0.20% | — | — | $41.42 | +4.2% |
| 112 | RDVT | RED VIOLET INC | Technology | 8,000.0 | $277K | 0.20% | — | — | $34.60 | +43.2% |
| 113 | ERII | ENERGY RECOVERY INC | Industrials | 27,000.0 | $272K | 0.19% | -1K | -3.6% | $10.07 | -14.4% |
| 114 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,000.0 | $269K | 0.19% | -3K | -23.1% | $26.92 | -20.1% |
| 115 | CZNC | CITIZENS & NORTHERN CORP | Financial Services | 12,000.0 | $268K | 0.19% | — | — | $22.34 | -5.1% |
| 116 | MSEX | MIDDLESEX WATER CO | Utilities | 5,000.0 | $260K | 0.18% | — | — | $52.05 | -0.6% |
| 117 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,500.0 | $248K | 0.17% | — | — | $70.92 | +6.3% |
| 118 | LE | LANDS' END INC | Consumer Cyclical | 21,496.0 | $242K | 0.17% | -2K | -6.5% | $11.24 | +2.9% |
| 119 | EVC | ENTRAVISION COMMUNICATIONS-A | Communication Services | 80,000.0 | $238K | 0.17% | +15K | +23.1% | $2.97 | +219.9% |
| 120 | JOUT | JOHNSON OUTDOORS INC-A | Consumer Cyclical | 5,000.0 | $233K | 0.16% | — | — | $46.51 | -7.7% |
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%