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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$213K
4
TRST
Trustco Bank Corp NY
TRST
+$202K
5
LMAT icon
LeMaitre Vascular
LMAT
+$191K

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.45M
4
FSTR icon
Foster
FSTR
+$872K
5
CTS icon
CTS Corp
CTS
+$854K

Sector Composition

1 Industrials 33.88%
2 Consumer Discretionary 18.74%
3 Financials 13.98%
4 Technology 9.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALU icon
51
Value Line
VALU
$303M
$1.06M 0.74%
29,958
GTN icon
52
Gray Television
GTN
$423M
$1.03M 0.72%
236,740
CWCO icon
53
Consolidated Water Co
CWCO
$478M
$1.01M 0.71%
30,400
-300
ARTNA icon
54
Artesian Resources
ARTNA
$340M
$998K 0.7%
31,320
YORW icon
55
York Water
YORW
$484M
$961K 0.68%
31,570
-1,100
KKR icon
56
KKR & Co
KKR
$87.1B
$925K 0.65%
10,000
-1,000
RNST icon
57
Renasant Corp
RNST
$3.9B
$922K 0.65%
25,530
SFST icon
58
Southern First Bancshares
SFST
$577M
$916K 0.64%
16,800
-700
CWT icon
59
California Water Service
CWT
$2.73B
$910K 0.64%
20,060
TG icon
60
Tredegar Corp
TG
$278M
$898K 0.63%
113,000
+3,000
ARLO icon
61
Arlo Technologies
ARLO
$1.4B
$882K 0.62%
62,000
AP icon
62
Ampco-Pittsburgh
AP
$224M
$874K 0.61%
130,000
WNEB icon
63
Western New England Bancorp
WNEB
$272M
$866K 0.61%
67,000
PKE icon
64
Park Aerospace
PKE
$709M
$841K 0.59%
30,700
-10,500
ATEN icon
65
A10 Networks
ATEN
$2.24B
$832K 0.59%
36,000
FSBW icon
66
FS Bancorp
FSBW
$301M
$810K 0.57%
21,000
MNRO icon
67
Monro
MNRO
$449M
$802K 0.56%
50,000
CWST icon
68
Casella Waste Systems
CWST
$5.51B
$786K 0.55%
9,910
FRPH icon
69
FRP Holdings
FRPH
$460M
$766K 0.54%
35,000
SSP icon
70
E.W. Scripps
SSP
$313M
$763K 0.54%
205,000
OPLN
71
Openlane
OPLN
$4.01B
$758K 0.53%
26,000
KE
72
Kimball Electronics
KE
$631M
$734K 0.52%
31,000
GTX icon
73
Garrett Motion
GTX
$6.09B
$727K 0.51%
40,000
-5,000
SAMG icon
74
Silvercrest Asset Management
SAMG
$84.7M
$719K 0.51%
53,500
-500
ULBI icon
75
Ultralife
ULBI
$112M
$711K 0.5%
109,000
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3
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