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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
RDIB
76
Reading International Class B
RDIB
$193M
$688K 0.48%
74,360
MSA icon
77
Mine Safety
MSA
$6.24B
$672K 0.47%
4,100
IIIV icon
78
i3 Verticals
IIIV
$392M
$671K 0.47%
30,000
ODC icon
79
Oil-Dri
ODC
$1.3B
$664K 0.47%
10,200
-2,300
HWKN icon
80
Hawkins
HWKN
$3.27B
$660K 0.46%
4,300
ARKO icon
81
ARKO Corp
ARKO
$858M
$639K 0.45%
115,000
TSQ icon
82
Townsquare Media
TSQ
$121M
$624K 0.44%
115,000
LEGH icon
83
Legacy Housing
LEGH
$591M
$613K 0.43%
30,000
TNC icon
84
Tennant Co
TNC
$1.49B
$564K 0.4%
8,500
RUSHA icon
85
Rush Enterprises Class A
RUSHA
$5.39B
$529K 0.37%
8,000
WGO icon
86
Winnebago Industries
WGO
$815M
$527K 0.37%
17,000
-500
VLY icon
87
Valley National Bancorp
VLY
$7.87B
$516K 0.36%
42,000
FMNB icon
88
Farmers National Banc Corp
FMNB
$857M
$497K 0.35%
37,800
PBI icon
89
Pitney Bowes
PBI
$2.25B
$497K 0.35%
45,000
BMI icon
90
Badger Meter
BMI
$3.9B
$495K 0.35%
3,250
MOD icon
91
Modine Manufacturing
MOD
$15.2B
$477K 0.34%
2,200
ELMD icon
92
Electromed
ELMD
$310M
$468K 0.33%
20,000
MFIN icon
93
Medallion Financial
MFIN
$232M
$467K 0.33%
54,500
-700
ACU icon
94
Acme United Corp
ACU
$166M
$449K 0.32%
10,000
GVA icon
95
Granite Construction
GVA
$6.25B
$420K 0.3%
3,500
RES icon
96
RPC Inc
RES
$1.57B
$411K 0.29%
58,000
FSS icon
97
Federal Signal
FSS
$6.8B
$400K 0.28%
3,700
NEO icon
98
NeoGenomics
NEO
$1.47B
$394K 0.28%
53,100
DGII icon
99
Digi International
DGII
$2.57B
$386K 0.27%
8,000
SBGI icon
100
Sinclair Inc
SBGI
$1.03B
$373K 0.26%
28,800
2 3
4
5 6