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
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$82.5B
$1.88M 1.16%
14,500
-1,500
LMNR icon
27
Limoneira
LMNR
$243M
$1.74M 1.08%
117,500
-500
CMT icon
28
Core Molding Technologies
CMT
$198M
$1.74M 1.08%
84,874
-7,816
ISSC icon
29
Innovative Solutions & Support
ISSC
$365M
$1.71M 1.05%
136,700
-5,300
STEL icon
30
Stellar Bancorp
STEL
$1.86B
$1.68M 1.04%
55,500
-500
FFIC icon
31
Flushing Financial
FFIC
$520M
$1.47M 0.91%
106,500
-56,500
TITN icon
32
Titan Machinery
TITN
$391M
$1.44M 0.89%
86,000
GTN icon
33
Gray Television
GTN
$446M
$1.37M 0.84%
236,740
TWIN icon
34
Twin Disc
TWIN
$217M
$1.36M 0.84%
97,500
-1,000
SMP icon
35
Standard Motor Products
SMP
$769M
$1.33M 0.82%
32,500
TRC icon
36
Tejon Ranch
TRC
$507M
$1.33M 0.82%
83,000
-1,000
NVGS icon
37
Navigator Holdings
NVGS
$1.26B
$1.32M 0.81%
85,200
-1,600
MYRG icon
38
MYR Group
MYRG
$4.39B
$1.25M 0.77%
6,000
ATEX icon
39
Anterix
ATEX
$715M
$1.25M 0.77%
58,000
+8,000
ZIMV
40
DELISTED
ZimVie
ZIMV
$1.23M 0.76%
65,000
-10,000
UCTT
41
Ultra Clean Holdings
UCTT
$2.83B
$1.19M 0.73%
43,500
MOV icon
42
Movado Group
MOV
$539M
$1.18M 0.73%
62,100
+5,000
VALU icon
43
Value Line
VALU
$331M
$1.17M 0.72%
29,958
-1,342
CWCO icon
44
Consolidated Water Co
CWCO
$529M
$1.15M 0.71%
32,500
AUB icon
45
Atlantic Union Bankshares
AUB
$5.11B
$1.14M 0.7%
32,200
-1,300
IIIV icon
46
i3 Verticals
IIIV
$494M
$1.14M 0.7%
35,000
FNB icon
47
FNB Corp
FNB
$5.98B
$1.14M 0.7%
70,500
-500
SKYT icon
48
SkyWater Technology
SKYT
$1.32B
$1.13M 0.7%
60,484
-5,000
LEGH icon
49
Legacy Housing
LEGH
$486M
$1.1M 0.68%
40,000
-5,000
YORW icon
50
York Water
YORW
$440M
$1.1M 0.68%
36,160
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