TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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
+$878K
2
+$845K
3
+$225K
4
LWAY icon
Lifeway Foods
LWAY
+$225K
5
MTX icon
Minerals Technologies
MTX
+$217K

Top Sells

1
+$3.89M
2
+$780K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$565K
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
MCS icon
51
Marcus Corp
MCS
$479M
$1.07M 0.66%
69,000
NEOG icon
52
Neogen
NEOG
$2.13B
$1.06M 0.66%
186,160
ARLO icon
53
Arlo Technologies
ARLO
$1.38B
$1.05M 0.65%
62,000
ARTNA icon
54
Artesian Resources
ARTNA
$341M
$1.02M 0.63%
31,320
AOUT icon
55
American Outdoor Brands
AOUT
$106M
$1.01M 0.62%
115,957
-543
IMAX icon
56
IMAX
IMAX
$1.86B
$983K 0.61%
30,000
TG icon
57
Tredegar Corp
TG
$298M
$972K 0.6%
121,000
+1,500
VPG icon
58
Vishay Precision Group
VPG
$586M
$963K 0.59%
30,035
WASH icon
59
Washington Trust Bancorp
WASH
$574M
$962K 0.59%
33,280
KE
60
Kimball Electronics
KE
$721M
$956K 0.59%
32,000
RNST icon
61
Renasant Corp
RNST
$3.54B
$942K 0.58%
25,530
CWST icon
62
Casella Waste Systems
CWST
$6.72B
$940K 0.58%
9,910
CWT icon
63
California Water Service
CWT
$2.63B
$921K 0.57%
20,060
WSBF icon
64
Waterstone Financial
WSBF
$326M
$920K 0.57%
59,000
MITK icon
65
Mitek Systems
MITK
$487M
$918K 0.57%
94,000
-14,000
SAMG icon
66
Silvercrest Asset Management
SAMG
$125M
$866K 0.53%
55,000
-400
PKE icon
67
Park Aerospace
PKE
$486M
$854K 0.53%
42,000
-15,500
FRPH icon
68
FRP Holdings
FRPH
$451M
$853K 0.53%
35,000
MNRO icon
69
Monro
MNRO
$624M
$845K 0.52%
+47,000
GTN.A icon
70
Gray Media Inc
GTN.A
$1.43B
$844K 0.52%
87,000
ODC icon
71
Oil-Dri
ODC
$851M
$842K 0.52%
13,800
-1,200
FSBW icon
72
FS Bancorp
FSBW
$312M
$838K 0.52%
21,000
RDIB
73
Reading International Class B
RDIB
$252M
$838K 0.52%
75,030
HWKN icon
74
Hawkins
HWKN
$3.23B
$822K 0.51%
4,500
OPLN
75
Openlane
OPLN
$3.16B
$820K 0.51%
28,500
-500
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3
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