TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.37%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$690M
AUM Growth
-$58.7M
Cap. Flow
-$67.9M
Cap. Flow %
-9.85%
Top 10 Hldgs %
20.2%
Holding
422
New
16
Increased
27
Reduced
57
Closed
14

Top Buys

1
GAMB icon
Gambling.com
GAMB
$1.79M
2
MOD icon
Modine Manufacturing
MOD
$1.04M
3
AGS
PlayAGS
AGS
$827K
4
KBAL
Kimball International
KBAL
$683K
5
TA
TravelCenters of America LLC
TA
$597K

Top Sells

1
GDEN icon
Golden Entertainment
GDEN
$15.2M
2
FOE
Ferro Corporation
FOE
$3.69M
3
CUTR
Cutera, Inc.
CUTR
$2.9M
4
MSEX icon
Middlesex Water
MSEX
$1.58M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.48M

Sector Composition

1 Industrials 27.69%
2 Consumer Discretionary 19.6%
3 Technology 9.61%
4 Financials 9.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBAL
76
DELISTED
Kimball International
KBAL
$2.58M 0.37%
230,000
+61,000
+36% +$683K
SMIT
77
DELISTED
Schmitt Industries Inc
SMIT
$2.55M 0.37%
593,000
– –
HWKN icon
78
Hawkins
HWKN
$3.56B
$2.54M 0.37%
72,840
– –
MITK icon
79
Mitek Systems
MITK
$444M
$2.54M 0.37%
137,000
– –
IIIV icon
80
i3 Verticals
IIIV
$702M
$2.52M 0.37%
104,000
– –
CZR icon
81
Caesars Entertainment
CZR
$5.18B
$2.47M 0.36%
22,000
– –
VPG icon
82
Vishay Precision Group
VPG
$374M
$2.43M 0.35%
70,000
– –
PRSU
83
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.41M 0.35%
53,160
– –
OFIX icon
84
Orthofix Medical
OFIX
$583M
$2.39M 0.35%
62,700
– –
SRI icon
85
Stoneridge
SRI
$227M
$2.35M 0.34%
115,000
– –
ATRO icon
86
Astronics
ATRO
$1.3B
$2.32M 0.34%
164,670
+38,000
+30% +$534K
INFU icon
87
InfuSystem Holdings
INFU
$215M
$2.28M 0.33%
175,000
– –
FSTR icon
88
Foster
FSTR
$279M
$2.22M 0.32%
143,000
+5,000
+4% +$77.4K
SMP icon
89
Standard Motor Products
SMP
$863M
$2.19M 0.32%
50,028
– –
JBTM
90
JBT Marel Corporation
JBTM
$7.35B
$2.18M 0.32%
15,500
-5,000
-24% -$703K
BALY icon
91
Bally's
BALY
$483M
$2.15M 0.31%
42,964
– –
ICFI icon
92
ICF International
ICFI
$1.77B
$2.08M 0.3%
23,300
– –
ITGR icon
93
Integer Holdings
ITGR
$3.71B
$2.06M 0.3%
23,000
– –
CCBG icon
94
Capital City Bank Group
CCBG
$736M
$2.02M 0.29%
81,800
– –
ACU icon
95
Acme United Corp
ACU
$161M
$1.96M 0.28%
60,000
– –
TSQ icon
96
Townsquare Media
TSQ
$119M
$1.96M 0.28%
150,000
– –
CMT icon
97
Core Molding Technologies
CMT
$163M
$1.95M 0.28%
169,500
-8,000
-5% -$92.1K
HBP
98
DELISTED
Huttig Building Products, Inc.
HBP
$1.95M 0.28%
365,000
-49,500
-12% -$264K
AUB icon
99
Atlantic Union Bankshares
AUB
$5.07B
$1.93M 0.28%
52,377
– –
GTN.A icon
100
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.91M 0.28%
86,293
– –
2 3
4
5 6