TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-4.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
-$65.8M
Cap. Flow %
-11.36%
Top 10 Hldgs %
22.23%
Holding
406
New
4
Increased
31
Reduced
55
Closed
85

Top Buys

1
SSB icon
SouthState
SSB
$5.83M
2
WBS icon
Webster Financial
WBS
$3.01M
3
BG icon
Bunge Global
BG
$712K
4
FLWS icon
1-800-Flowers.com
FLWS
$638K
5
AOUT icon
American Outdoor Brands
AOUT
$473K

Top Sells

1
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.36M
2
STL
Sterling Bancorp
STL
$3.37M
3
ONTO icon
Onto Innovation
ONTO
$2.17M
4
CSV icon
Carriage Services
CSV
$1.9M
5
FOE
Ferro Corporation
FOE
$1.83M

Sector Composition

1 Industrials 27.85%
2 Consumer Discretionary 18.85%
3 Financials 9.62%
4 Technology 8.83%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALU icon
76
Value Line
VALU
$355M
$2.16M 0.37%
32,200
– –
CCBG icon
77
Capital City Bank Group
CCBG
$736M
$2.16M 0.37%
81,800
– –
KBAL
78
DELISTED
Kimball International
KBAL
$2.16M 0.37%
255,000
+8,000
+3% +$67.6K
ABTX
79
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.1M 0.36%
47,000
– –
SMP icon
80
Standard Motor Products
SMP
$863M
$2.07M 0.36%
48,028
– –
OFIX icon
81
Orthofix Medical
OFIX
$583M
$2.05M 0.35%
62,700
– –
MGI
82
DELISTED
MoneyGram International, Inc. New
MGI
$2.04M 0.35%
193,000
-30,000
-13% -$317K
MITK icon
83
Mitek Systems
MITK
$444M
$2.01M 0.35%
137,000
– –
AVGOP
84
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2M 0.34%
1,005
– –
CVGW icon
85
Calavo Growers
CVGW
$488M
$1.97M 0.34%
54,000
– –
CMTL icon
86
Comtech Telecommunications
CMTL
$60.3M
$1.95M 0.34%
124,000
+10,700
+9% +$168K
FLWS icon
87
1-800-Flowers.com
FLWS
$339M
$1.94M 0.33%
152,000
+50,000
+49% +$638K
YORW icon
88
York Water
YORW
$439M
$1.93M 0.33%
43,007
– –
TSQ icon
89
Townsquare Media
TSQ
$119M
$1.92M 0.33%
150,000
– –
TWIN icon
90
Twin Disc
TWIN
$186M
$1.91M 0.33%
115,000
– –
PRSU
91
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.9M 0.33%
53,160
– –
ALYA
92
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.87M 0.32%
722,821
– –
ICFI icon
93
ICF International
ICFI
$1.77B
$1.86M 0.32%
19,780
– –
ACU icon
94
Acme United Corp
ACU
$161M
$1.86M 0.32%
55,000
-2,000
-4% -$67.5K
TRC icon
95
Tejon Ranch
TRC
$454M
$1.83M 0.32%
100,000
+10,000
+11% +$183K
CMT icon
96
Core Molding Technologies
CMT
$163M
$1.82M 0.31%
169,500
– –
TNC icon
97
Tennant Co
TNC
$1.48B
$1.79M 0.31%
22,650
– –
JBTM
98
JBT Marel Corporation
JBTM
$7.35B
$1.78M 0.31%
15,000
– –
GTN.A icon
99
Gray Media, Inc. Class A
GTN.A
$1.01B
$1.77M 0.31%
86,293
– –
ITGR icon
100
Integer Holdings
ITGR
$3.71B
$1.75M 0.3%
21,730
-1,270
-6% -$102K
2 3
4
5 6