Portfolio (Quarterly)
Guide ↗
Teton Advisors, LLC
· CIK 0002086025| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,850.0 | $232K | 0.16% | NEW | — | $15.65 | +18.1% |
| 122 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,000.0 | $218K | 0.15% | NEW | — | $109.17 | -6.2% |
| 123 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 4,800.0 | $212K | 0.15% | -200.0 | -4.0% | $44.26 | +25.6% |
| 124 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 8,000.0 | $207K | 0.14% | — | — | $25.82 | +7.4% |
| 125 | TRST | TRUSTCO BANK CORP NY | Financial Services | 4,620.0 | $202K | 0.14% | NEW | — | $43.78 | +27.4% |
| 126 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 43,164.0 | $199K | 0.14% | NEW | — | $4.62 | +60.7% |
| 127 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 15,000.0 | $199K | 0.14% | — | — | $13.28 | +22.6% |
| 128 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 17,300.0 | $198K | 0.14% | -200.0 | -1.1% | $11.47 | +2.6% |
| 129 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 10,000.0 | $193K | 0.14% | NEW | — | $19.34 | +67.1% |
| 130 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,000.0 | $161K | 0.11% | — | — | $16.09 | -23.6% |
| 131 | OPK | OPKO HEALTH INC | Healthcare | 140,000.0 | $160K | 0.11% | — | — | $1.14 | +4.8% |
| 132 | RDI | READING INTERNATIONAL INC-A | Communication Services | 139,000.0 | $157K | 0.11% | — | — | $1.13 | +16.8% |
| 133 | CVGI | COMMERCIAL VEHICLE GROUP INC | Consumer Cyclical | 44,228.0 | $151K | 0.11% | — | — | $3.41 | +36.1% |
| 134 | MTW | MANITOWOC COMPANY INC | Industrials | 12,700.0 | $148K | 0.10% | -300.0 | -2.3% | $11.65 | +14.1% |
| 135 | LEE | LEE ENTERPRISES | Communication Services | 17,000.0 | $146K | 0.10% | — | — | $8.61 | -6.7% |
| 136 | GYRO | GYRODYNE LLC | Real Estate | 18,000.0 | $146K | 0.10% | +300.0 | +1.7% | $8.13 | -28.2% |
| 137 | TWI | TITAN INTERNATIONAL INC | Industrials | 20,200.0 | $140K | 0.10% | — | — | $6.91 | +11.7% |
| 138 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 30,000.0 | $132K | 0.09% | +5K | +20.0% | $4.41 | -22.3% |
| 139 | DHX | DHI GROUP INC | Industrials | 45,000.0 | $126K | 0.09% | — | — | $2.81 | +45.2% |
| 140 | KLTR | KALTURA INC | Technology | 100,000.0 | $122K | 0.09% | NEW | — | $1.22 | +6.6% |
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%