TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.65M 0.35%
53,160
– –
MOV icon
77
Movado Group
MOV
$413M
$2.64M 0.35%
84,000
– –
MITK icon
78
Mitek Systems
MITK
$444M
$2.64M 0.35%
137,000
– –
BMI icon
79
Badger Meter
BMI
$5.36B
$2.62M 0.35%
26,700
– –
RUSHA icon
80
Rush Enterprises Class A
RUSHA
$4.44B
$2.6M 0.35%
90,236
– –
FSTR icon
81
Foster
FSTR
$279M
$2.57M 0.34%
138,000
+20,000
+17% +$373K
OFIX icon
82
Orthofix Medical
OFIX
$583M
$2.52M 0.34%
62,700
– –
SUNE
83
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
$2.51M 0.34%
1
– –
CSV icon
84
Carriage Services
CSV
$666M
$2.48M 0.33%
67,000
– –
SPLP
85
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.48M 0.33%
85,000
+8,100
+11% +$236K
CVGI icon
86
Commercial Vehicle Group
CVGI
$61.8M
$2.42M 0.32%
228,000
+10,000
+5% +$106K
HBP
87
DELISTED
Huttig Building Products, Inc.
HBP
$2.4M 0.32%
414,500
-3,500
-0.8% -$20.2K
HWKN icon
88
Hawkins
HWKN
$3.56B
$2.39M 0.32%
72,840
– –
VPG icon
89
Vishay Precision Group
VPG
$374M
$2.38M 0.32%
70,000
+1,000
+1% +$34K
TWIN icon
90
Twin Disc
TWIN
$186M
$2.36M 0.32%
166,000
– –
BALY icon
91
Bally's
BALY
$483M
$2.33M 0.31%
42,964
– –
CZR icon
92
Caesars Entertainment
CZR
$5.18B
$2.28M 0.31%
22,000
– –
AVID
93
DELISTED
Avid Technology Inc
AVID
$2.23M 0.3%
57,000
-46,000
-45% -$1.8M
KBAL
94
DELISTED
Kimball International
KBAL
$2.22M 0.3%
169,000
+36,000
+27% +$473K
ATRO icon
95
Astronics
ATRO
$1.3B
$2.22M 0.3%
126,670
+7,000
+6% +$123K
SMP icon
96
Standard Motor Products
SMP
$863M
$2.17M 0.29%
50,028
+2,500
+5% +$108K
ITGR icon
97
Integer Holdings
ITGR
$3.71B
$2.17M 0.29%
23,000
– –
CCBG icon
98
Capital City Bank Group
CCBG
$736M
$2.11M 0.28%
81,800
– –
ICFI icon
99
ICF International
ICFI
$1.77B
$2.05M 0.27%
23,300
– –
ALYA
100
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$2.03M 0.27%
722,821
– –
2 3
4
5 6