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
AP icon
76
Ampco-Pittsburgh
AP
$203M
$693K 0.48%
130,000
+21,500
SKYT icon
77
SkyWater Technology
SKYT
$1.4B
$663K 0.46%
36,484
-24,000
MSA icon
78
Mine Safety
MSA
$7.1B
$657K 0.46%
4,100
ATEN icon
79
A10 Networks
ATEN
$1.48B
$637K 0.44%
36,000
TNC icon
80
Tennant Co
TNC
$1.13B
$626K 0.43%
8,500
-200
NEO icon
81
NeoGenomics
NEO
$1.11B
$624K 0.43%
53,100
ULBI icon
82
Ultralife
ULBI
$95.4M
$623K 0.43%
109,000
-1,200
ODC icon
83
Oil-Dri
ODC
$943M
$612K 0.42%
12,500
-1,300
HWKN icon
84
Hawkins
HWKN
$3.1B
$611K 0.42%
4,300
-200
TSQ icon
85
Townsquare Media
TSQ
$122M
$591K 0.41%
115,000
-1,000
LEGH icon
86
Legacy Housing
LEGH
$475M
$586K 0.41%
30,000
-10,000
ELMD icon
87
Electromed
ELMD
$196M
$582K 0.4%
20,000
MFIN icon
88
Medallion Financial
MFIN
$224M
$568K 0.39%
55,200
-4,800
BMI icon
89
Badger Meter
BMI
$4.3B
$567K 0.39%
3,250
ARKO icon
90
ARKO Corp
ARKO
$633M
$522K 0.36%
115,000
-15,000
FMNB icon
91
Farmers National Banc Corp
FMNB
$470M
$503K 0.35%
37,800
VLY icon
92
Valley National Bancorp
VLY
$6.72B
$491K 0.34%
42,000
-1,200
PBI icon
93
Pitney Bowes
PBI
$1.58B
$476K 0.33%
45,000
RDVT icon
94
Red Violet
RDVT
$612M
$456K 0.32%
8,000
TYL icon
95
Tyler Technologies
TYL
$15.2B
$454K 0.32%
1,000
SBGI icon
96
Sinclair Inc
SBGI
$1.02B
$441K 0.31%
28,800
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$4.97B
$432K 0.3%
8,000
ICFI icon
98
ICF International
ICFI
$1.33B
$427K 0.3%
5,000
FLWS icon
99
1-800-Flowers.com
FLWS
$213M
$417K 0.29%
106,200
+200
OPCH icon
100
Option Care Health
OPCH
$4.63B
$414K 0.29%
13,000
-4,368
2 3
4
5 6