We are live on ! Find out more
TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$213K
4
TRST
Trustco Bank Corp NY
TRST
+$202K
5
LMAT icon
LeMaitre Vascular
LMAT
+$191K

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.45M
4
FSTR icon
Foster
FSTR
+$872K
5
CTS icon
CTS Corp
CTS
+$854K

Sector Composition

1 Industrials 33.88%
2 Consumer Discretionary 18.74%
3 Financials 13.98%
4 Technology 9.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
26
Graham Corp
GHM
$1.19B
$1.68M 1.18%
21,300
-7,200
STRT icon
27
STRATTEC Security
STRT
$338M
$1.67M 1.17%
21,300
-4,700
MPX
28
DELISTED
Marine Products Corp
MPX
$1.62M 1.14%
223,000
-1,000
STEL icon
29
Stellar Bancorp
STEL
$1.95B
$1.6M 1.13%
43,800
-7,700
CMT icon
30
Core Molding Technologies
CMT
$204M
$1.59M 1.12%
70,890
-300
NVGS icon
31
Navigator Holdings
NVGS
$1.37B
$1.57M 1.1%
81,000
-1,000
TRC icon
32
Tejon Ranch
TRC
$525M
$1.54M 1.09%
82,000
LMNR icon
33
Limoneira
LMNR
$220M
$1.52M 1.07%
113,000
INSE icon
34
Inspired Entertainment
INSE
$216M
$1.45M 1.02%
202,900
TITN icon
35
Titan Machinery
TITN
$504M
$1.44M 1.01%
86,000
MOV icon
36
Movado Group
MOV
$845M
$1.39M 0.98%
57,004
FFIC
37
DELISTED
Flushing Financial
FFIC
$1.38M 0.97%
90,000
TWIN icon
38
Twin Disc
TWIN
$300M
$1.38M 0.97%
91,500
-5,500
GDEN
39
DELISTED
Golden Entertainment
GDEN
$1.33M 0.94%
50,000
VPG icon
40
Vishay Precision Group
VPG
$1.72B
$1.3M 0.92%
30,035
MITK icon
41
Mitek Systems
MITK
$713M
$1.21M 0.85%
89,800
-4,200
FNB icon
42
FNB Corp
FNB
$6.5B
$1.18M 0.83%
70,500
IMAX icon
43
IMAX
IMAX
$2.21B
$1.14M 0.8%
30,000
SMP icon
44
Standard Motor Products
SMP
$890M
$1.13M 0.79%
32,500
MCS icon
45
Marcus Corp
MCS
$635M
$1.12M 0.78%
65,000
WASH icon
46
Washington Trust Bancorp
WASH
$666M
$1.11M 0.78%
33,280
AOUT icon
47
American Outdoor Brands
AOUT
$128M
$1.09M 0.77%
116,957
GTN.A icon
48
Gray Media Inc
GTN.A
$833M
$1.08M 0.76%
87,000
AUB icon
49
Atlantic Union Bankshares
AUB
$5.61B
$1.07M 0.75%
30,000
-500
WSBF icon
50
Waterstone Financial
WSBF
$342M
$1.06M 0.75%
59,000
1
2
3 4 5