TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$184K
3
+$59.5K
4
MNRO icon
Monro
MNRO
+$55.2K
5
EVC icon
Entravision Communication
EVC
+$44.4K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$1.23M
4
DCO icon
Ducommun
DCO
+$1.16M
5
ALNT icon
Allient
ALNT
+$1.07M

Sector Composition

1 Industrials 34.11%
2 Consumer Discretionary 20.26%
3 Financials 14.03%
4 Technology 9.13%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWIN icon
26
Twin Disc
TWIN
$236M
$1.62M 1.12%
97,000
-500
STEL icon
27
Stellar Bancorp
STEL
$1.85B
$1.59M 1.11%
51,500
-4,000
CMT icon
28
Core Molding Technologies
CMT
$167M
$1.43M 0.99%
71,190
-13,684
LMNR icon
29
Limoneira
LMNR
$247M
$1.43M 0.99%
113,000
-4,500
NVGS icon
30
Navigator Holdings
NVGS
$1.36B
$1.42M 0.99%
82,000
-3,200
KKR icon
31
KKR & Co
KKR
$80.2B
$1.4M 0.97%
11,000
-3,500
FFIC icon
32
Flushing Financial
FFIC
$516M
$1.37M 0.95%
90,000
-16,500
GDEN icon
33
Golden Entertainment
GDEN
$742M
$1.36M 0.94%
50,000
-48,000
MYRG icon
34
MYR Group
MYRG
$4.16B
$1.31M 0.91%
6,000
NEOG icon
35
Neogen
NEOG
$2.1B
$1.3M 0.9%
186,160
TITN icon
36
Titan Machinery
TITN
$414M
$1.29M 0.9%
86,000
TRC icon
37
Tejon Ranch
TRC
$480M
$1.29M 0.9%
82,000
-1,000
FNB icon
38
FNB Corp
FNB
$5.83B
$1.21M 0.84%
70,500
SMP icon
39
Standard Motor Products
SMP
$805M
$1.2M 0.83%
32,500
MOV icon
40
Movado Group
MOV
$517M
$1.18M 0.82%
57,004
-5,096
ATEX icon
41
Anterix
ATEX
$738M
$1.16M 0.8%
53,000
-5,000
VPG icon
42
Vishay Precision Group
VPG
$592M
$1.16M 0.8%
30,035
VALU icon
43
Value Line
VALU
$338M
$1.15M 0.8%
29,958
GTN icon
44
Gray Television
GTN
$545M
$1.15M 0.8%
236,740
IMAX icon
45
IMAX
IMAX
$2.14B
$1.11M 0.77%
30,000
UCTT
46
Ultra Clean Holdings
UCTT
$2.56B
$1.09M 0.76%
43,000
-500
CWCO icon
47
Consolidated Water Co
CWCO
$550M
$1.08M 0.75%
30,700
-1,800
AUB icon
48
Atlantic Union Bankshares
AUB
$5.05B
$1.08M 0.75%
30,500
-1,700
GTN.A icon
49
Gray Media Inc
GTN.A
$1.16B
$1.04M 0.72%
87,000
YORW icon
50
York Water
YORW
$458M
$1.04M 0.72%
32,670
-3,490
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