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
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT icon
51
Ultra Clean Holdings
UCTT
$1.38B
$931K 0.58%
43,500
-2,700
SAMG icon
52
Silvercrest Asset Management
SAMG
$121M
$924K 0.58%
56,500
-2,900
TG icon
53
Tredegar Corp
TG
$257M
$922K 0.58%
119,800
-1,200
MITK icon
54
Mitek Systems
MITK
$437M
$916K 0.57%
111,000
-500
IIIV icon
55
i3 Verticals
IIIV
$791M
$913K 0.57%
37,000
-29,791
FSBW icon
56
FS Bancorp
FSBW
$294M
$912K 0.57%
24,000
-2,000
SSP icon
57
E.W. Scripps
SSP
$212M
$888K 0.56%
300,000
RNST icon
58
Renasant Corp
RNST
$3.32B
$866K 0.54%
25,530
ISSC icon
59
Innovative Solutions & Support
ISSC
$181M
$862K 0.54%
137,000
+45,000
MOV icon
60
Movado Group
MOV
$406M
$854K 0.53%
51,100
+2,000
CWCO icon
61
Consolidated Water Co
CWCO
$561M
$838K 0.52%
34,200
-2,800
SMP icon
62
Standard Motor Products
SMP
$880M
$810K 0.51%
32,500
-700
FLWS icon
63
1-800-Flowers.com
FLWS
$247M
$808K 0.51%
137,000
-4,000
ZIMV
64
DELISTED
ZimVie
ZIMV
$799K 0.5%
74,000
WSBF icon
65
Waterstone Financial
WSBF
$285M
$794K 0.5%
59,000
-1,000
MYRG icon
66
MYR Group
MYRG
$3.41B
$792K 0.49%
7,000
IMAX icon
67
IMAX
IMAX
$1.73B
$791K 0.49%
30,000
TNC icon
68
Tennant Co
TNC
$1.51B
$790K 0.49%
9,900
LCUT icon
69
Lifetime Brands
LCUT
$85M
$784K 0.49%
159,000
ODC icon
70
Oil-Dri
ODC
$825M
$781K 0.49%
17,000
-400
PKE icon
71
Park Aerospace
PKE
$391M
$780K 0.49%
58,000
-400
TWIN icon
72
Twin Disc
TWIN
$235M
$761K 0.48%
100,500
MSA icon
73
Mine Safety
MSA
$6.53B
$748K 0.47%
5,100
-500
FARM icon
74
Farmer Brothers
FARM
$38M
$730K 0.46%
328,809
-35,000
SFST icon
75
Southern First Bancshares
SFST
$345M
$691K 0.43%
21,000
-1,000
1 2
3
4 5