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
MCS icon
51
Marcus Corp
MCS
$511M
$1.01M 0.7%
65,000
-4,000
MNRO icon
52
Monro
MNRO
$530M
$1M 0.7%
50,000
+3,000
MITK icon
53
Mitek Systems
MITK
$664M
$992K 0.69%
94,000
ARTNA icon
54
Artesian Resources
ARTNA
$336M
$990K 0.69%
31,320
WASH icon
55
Washington Trust Bancorp
WASH
$626M
$983K 0.68%
33,280
WSBF icon
56
Waterstone Financial
WSBF
$325M
$976K 0.68%
59,000
CWST icon
57
Casella Waste Systems
CWST
$5.66B
$971K 0.67%
9,910
AOUT icon
58
American Outdoor Brands
AOUT
$111M
$904K 0.63%
116,957
+1,000
SFST icon
59
Southern First Bancshares
SFST
$438M
$902K 0.63%
17,500
-500
RNST icon
60
Renasant Corp
RNST
$3.47B
$899K 0.62%
25,530
PKE icon
61
Park Aerospace
PKE
$542M
$879K 0.61%
41,200
-800
CWT icon
62
California Water Service
CWT
$2.62B
$869K 0.6%
20,060
ARLO icon
63
Arlo Technologies
ARLO
$1.47B
$867K 0.6%
62,000
FSBW icon
64
FS Bancorp
FSBW
$293M
$865K 0.6%
21,000
RDIB
65
Reading International Class B
RDIB
$243M
$863K 0.6%
74,360
-670
KE
66
Kimball Electronics
KE
$556M
$862K 0.6%
31,000
-1,000
WNEB icon
67
Western New England Bancorp
WNEB
$257M
$846K 0.59%
67,000
SAMG icon
68
Silvercrest Asset Management
SAMG
$119M
$820K 0.57%
54,000
-1,000
SSP icon
69
E.W. Scripps
SSP
$392M
$818K 0.57%
205,000
-91,000
FRPH icon
70
FRP Holdings
FRPH
$436M
$798K 0.55%
35,000
TG icon
71
Tredegar Corp
TG
$293M
$790K 0.55%
110,000
-11,000
GTX icon
72
Garrett Motion
GTX
$3.46B
$784K 0.54%
45,000
OPLN
73
Openlane
OPLN
$3.01B
$774K 0.54%
26,000
-2,500
IIIV icon
74
i3 Verticals
IIIV
$511M
$756K 0.52%
30,000
-5,000
WGO icon
75
Winnebago Industries
WGO
$964M
$709K 0.49%
17,500
-2,500
1 2
3
4 5