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
$164M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$353K
3
+$279K
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$267K
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$230K

Top Sells

1
+$1.96M
2
+$1.45M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$983K
5
IVAC
Intevac Inc
IVAC
+$551K

Sector Composition

1 Industrials 34.87%
2 Consumer Discretionary 19.22%
3 Financials 12.5%
4 Technology 8.35%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAR icon
76
Openlane
KAR
$2.85B
$709K 0.43%
29,000
-1,000
ZIMV
77
DELISTED
ZimVie
ZIMV
$701K 0.43%
75,000
+1,000
ATEN icon
78
A10 Networks
ATEN
$1.3B
$697K 0.42%
36,000
WLDN icon
79
Willdan Group
WLDN
$1.5B
$688K 0.42%
11,000
-4,000
SFST icon
80
Southern First Bancshares
SFST
$351M
$685K 0.42%
18,000
-3,000
TNC icon
81
Tennant Co
TNC
$1.51B
$674K 0.41%
8,700
-1,200
SKYT icon
82
SkyWater Technology
SKYT
$833M
$644K 0.39%
65,484
HWKN icon
83
Hawkins
HWKN
$3.48B
$639K 0.39%
4,500
WNEB icon
84
Western New England Bancorp
WNEB
$234M
$618K 0.38%
67,000
FSS icon
85
Federal Signal
FSS
$7.62B
$617K 0.38%
5,800
-500
KE icon
86
Kimball Electronics
KE
$724M
$615K 0.37%
32,000
+2,000
TYL icon
87
Tyler Technologies
TYL
$22B
$593K 0.36%
1,000
FLWS icon
88
1-800-Flowers.com
FLWS
$310M
$590K 0.36%
120,000
-17,000
MFIN icon
89
Medallion Financial
MFIN
$233M
$586K 0.36%
61,500
-5,500
WGO icon
90
Winnebago Industries
WGO
$1.13B
$580K 0.35%
20,000
+500
BRBR icon
91
BellRing Brands
BRBR
$4.16B
$579K 0.35%
10,000
-3,000
OPCH icon
92
Option Care Health
OPCH
$4.53B
$564K 0.34%
17,368
+368
ARKO icon
93
ARKO Corp
ARKO
$505M
$529K 0.32%
125,000
FMNB icon
94
Farmers National Banc Corp
FMNB
$512M
$521K 0.32%
37,800
SPLP
95
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$514K 0.31%
13,000
PBI icon
96
Pitney Bowes
PBI
$2.03B
$491K 0.3%
45,000
GAMB icon
97
Gambling.com
GAMB
$270M
$476K 0.29%
40,000
-5,000
UTI icon
98
Universal Technical Institute
UTI
$1.88B
$474K 0.29%
14,000
-29,000
GTX icon
99
Garrett Motion
GTX
$3.3B
$473K 0.29%
45,000
-5,000
WNC icon
100
Wabash National
WNC
$370M
$466K 0.28%
43,800
2 3
4
5 6