TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$353K
3
+$279K
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$267K
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$230K

Top Sells

1
+$1.96M
2
+$1.45M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$983K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
26
Inspired Entertainment
INSE
$216M
$1.74M 1.06%
213,000
GRC icon
27
Gorman-Rupp
GRC
$1.23B
$1.73M 1.05%
47,200
-800
TITN icon
28
Titan Machinery
TITN
$373M
$1.7M 1.04%
86,000
STEL icon
29
Stellar Bancorp
STEL
$1.53B
$1.57M 0.95%
56,000
-1,800
CMT icon
30
Core Molding Technologies
CMT
$164M
$1.54M 0.94%
92,690
-1,200
TRC icon
31
Tejon Ranch
TRC
$435M
$1.42M 0.87%
84,000
-500
STRT icon
32
STRATTEC Security
STRT
$285M
$1.41M 0.86%
+22,600
ATEX icon
33
Anterix
ATEX
$368M
$1.28M 0.78%
50,000
NVGS icon
34
Navigator Holdings
NVGS
$1.05B
$1.23M 0.75%
86,800
-8,700
VALU icon
35
Value Line
VALU
$369M
$1.23M 0.75%
31,300
AOUT icon
36
American Outdoor Brands
AOUT
$96.2M
$1.22M 0.74%
116,500
INFU icon
37
InfuSystem Holdings
INFU
$207M
$1.19M 0.72%
190,000
MCS icon
38
Marcus Corp
MCS
$419M
$1.16M 0.71%
69,000
-3,500
CWST icon
39
Casella Waste Systems
CWST
$5.62B
$1.14M 0.7%
9,910
-1,090
YORW icon
40
York Water
YORW
$462M
$1.14M 0.7%
36,160
-500
MYRG icon
41
MYR Group
MYRG
$3.41B
$1.09M 0.66%
6,000
-1,000
GTN icon
42
Gray Television
GTN
$493M
$1.07M 0.65%
236,740
-11,000
MITK icon
43
Mitek Systems
MITK
$442M
$1.07M 0.65%
108,000
-3,000
TG icon
44
Tredegar Corp
TG
$260M
$1.05M 0.64%
119,500
-300
ARLO icon
45
Arlo Technologies
ARLO
$2.03B
$1.05M 0.64%
62,000
ARTNA icon
46
Artesian Resources
ARTNA
$344M
$1.05M 0.64%
31,320
AUB icon
47
Atlantic Union Bankshares
AUB
$4.83B
$1.05M 0.64%
33,500
+11,300
FNB icon
48
FNB Corp
FNB
$5.58B
$1.04M 0.63%
71,000
LEGH icon
49
Legacy Housing
LEGH
$575M
$1.02M 0.62%
45,000
SMP icon
50
Standard Motor Products
SMP
$911M
$998K 0.61%
32,500
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