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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$353K
3
+$279K
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$267K
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$230K

Top Sells

1
+$1.96M
2
+$1.45M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$983K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
51
Ultralife
ULBI
$116M
$990K 0.6%
110,200
-500
UCTT icon
52
Ultra Clean Holdings
UCTT
$1.36B
$982K 0.6%
43,500
CWCO icon
53
Consolidated Water Co
CWCO
$564M
$976K 0.59%
32,500
-1,700
IIIV icon
54
i3 Verticals
IIIV
$789M
$962K 0.59%
35,000
-2,000
GTN.A icon
55
Gray Media Inc
GTN.A
$1.02B
$945K 0.58%
87,000
WASH icon
56
Washington Trust Bancorp
WASH
$530M
$941K 0.57%
33,280
FRPH icon
57
FRP Holdings
FRPH
$477M
$941K 0.57%
35,000
TSQ icon
58
Townsquare Media
TSQ
$112M
$925K 0.56%
117,000
RNST icon
59
Renasant Corp
RNST
$3.31B
$917K 0.56%
25,530
CWT icon
60
California Water Service
CWT
$2.95B
$912K 0.56%
20,060
-940
NEOG icon
61
Neogen
NEOG
$1.35B
$890K 0.54%
186,160
ODC icon
62
Oil-Dri
ODC
$876M
$885K 0.54%
15,000
-2,000
SAMG icon
63
Silvercrest Asset Management
SAMG
$124M
$879K 0.53%
55,400
-1,100
MOV icon
64
Movado Group
MOV
$417M
$871K 0.53%
57,100
+6,000
SSP icon
65
E.W. Scripps
SSP
$208M
$870K 0.53%
296,000
-4,000
TWIN icon
66
Twin Disc
TWIN
$233M
$870K 0.53%
98,500
-2,000
PKE icon
67
Park Aerospace
PKE
$393M
$849K 0.52%
57,500
-500
VPG icon
68
Vishay Precision Group
VPG
$485M
$844K 0.51%
30,035
-11,977
IMAX icon
69
IMAX
IMAX
$1.71B
$839K 0.51%
30,000
FSBW icon
70
FS Bancorp
FSBW
$297M
$827K 0.5%
21,000
-3,000
WSBF icon
71
Waterstone Financial
WSBF
$284M
$815K 0.5%
59,000
BMI icon
72
Badger Meter
BMI
$5.52B
$796K 0.48%
3,250
MSA icon
73
Mine Safety
MSA
$6.58B
$787K 0.48%
4,700
-400
LCUT icon
74
Lifetime Brands
LCUT
$76.6M
$760K 0.46%
149,000
-10,000
RDIB
75
Reading International Class B
RDIB
$264M
$727K 0.44%
75,030
1 2
3
4 5