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
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$1.35B
$1.61M 1.01%
186,160
STEL icon
27
Stellar Bancorp
STEL
$1.53B
$1.6M 1%
57,800
-2,200
ALNT icon
28
Allient
ALNT
$919M
$1.51M 0.94%
68,600
-3,900
TITN icon
29
Titan Machinery
TITN
$383M
$1.47M 0.92%
86,000
-300
CMT icon
30
Core Molding Technologies
CMT
$155M
$1.43M 0.89%
93,890
-1,800
AOUT icon
31
American Outdoor Brands
AOUT
$93M
$1.42M 0.89%
116,500
-43,000
TRC icon
32
Tejon Ranch
TRC
$432M
$1.34M 0.84%
84,500
-500
YORW icon
33
York Water
YORW
$470M
$1.27M 0.79%
36,660
NVGS icon
34
Navigator Holdings
NVGS
$1.07B
$1.27M 0.79%
95,500
-1,500
GHM icon
35
Graham Corp
GHM
$650M
$1.27M 0.79%
44,000
-24,000
CWST icon
36
Casella Waste Systems
CWST
$5.64B
$1.23M 0.77%
11,000
-1,000
VALU icon
37
Value Line
VALU
$359M
$1.21M 0.76%
31,300
MCS icon
38
Marcus Corp
MCS
$422M
$1.21M 0.76%
72,500
-12,300
LEGH icon
39
Legacy Housing
LEGH
$573M
$1.13M 0.71%
45,000
-10,000
UTI icon
40
Universal Technical Institute
UTI
$1.85B
$1.1M 0.69%
43,000
-16,800
GTN icon
41
Gray Television
GTN
$470M
$1.07M 0.67%
247,740
-500
WASH icon
42
Washington Trust Bancorp
WASH
$532M
$1.03M 0.64%
33,280
ARTNA icon
43
Artesian Resources
ARTNA
$346M
$1.02M 0.64%
31,320
INFU icon
44
InfuSystem Holdings
INFU
$204M
$1.02M 0.64%
190,000
-2,000
CWT icon
45
California Water Service
CWT
$2.96B
$1.02M 0.64%
21,000
VPG icon
46
Vishay Precision Group
VPG
$478M
$1.01M 0.63%
42,012
-3,000
FRPH icon
47
FRP Holdings
FRPH
$469M
$1,000K 0.63%
35,000
BRBR icon
48
BellRing Brands
BRBR
$4.02B
$968K 0.61%
13,000
FNB icon
49
FNB Corp
FNB
$5.63B
$955K 0.6%
71,000
TSQ icon
50
Townsquare Media
TSQ
$105M
$952K 0.6%
117,000
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