TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-9.18%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$28.3M
Cap. Flow %
-5.99%
Top 10 Hldgs %
25.59%
Holding
322
New
5
Increased
22
Reduced
53
Closed
16

Top Buys

1
HNVR icon
Hanover Bancorp
HNVR
$307K
2
GTX icon
Garrett Motion
GTX
$271K
3
AOUT icon
American Outdoor Brands
AOUT
$266K
4
CMTL icon
Comtech Telecommunications
CMTL
$245K
5
SFST icon
Southern First Bancshares
SFST
$218K

Top Sells

1
FOE
Ferro Corporation
FOE
$8.15M
2
IIN
IntriCon Corporation
IIN
$4.72M
3
STRT icon
STRATTEC Security
STRT
$4.17M
4
GFF icon
Griffon
GFF
$1.71M
5
PBCT
People's United Financial Inc
PBCT
$1.01M

Sector Composition

1 Industrials 31.21%
2 Consumer Discretionary 19.46%
3 Financials 10.29%
4 Technology 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGI icon
76
Commercial Vehicle Group
CVGI
$61M
$1.78M 0.38%
304,993
+10,000
+3% +$58.4K
MOV icon
77
Movado Group
MOV
$413M
$1.78M 0.38%
57,500
-4,000
-7% -$124K
ABTX
78
DELISTED
Allegiance Bancshares, Inc.
ABTX
$1.78M 0.38%
47,000
– –
ACU icon
79
Acme United Corp
ACU
$161M
$1.74M 0.37%
55,000
– –
ALYA
80
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.74M 0.37%
722,821
– –
YORW icon
81
York Water
YORW
$435M
$1.74M 0.37%
43,007
– –
WWE
82
DELISTED
World Wrestling Entertainment
WWE
$1.72M 0.36%
27,500
-500
-2% -$31.2K
ARTNA icon
83
Artesian Resources
ARTNA
$338M
$1.72M 0.36%
34,926
– –
RDIB
84
Reading International Class B
RDIB
$290M
$1.56M 0.33%
74,400
– –
CMT icon
85
Core Molding Technologies
CMT
$161M
$1.56M 0.33%
169,500
– –
TRC icon
86
Tejon Ranch
TRC
$458M
$1.55M 0.33%
100,000
– –
ITGR icon
87
Integer Holdings
ITGR
$3.73B
$1.54M 0.32%
21,730
– –
AVGOP
88
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M 0.32%
1,005
– –
GAMB icon
89
Gambling.com
GAMB
$298M
$1.53M 0.32%
194,000
– –
EXTR icon
90
Extreme Networks
EXTR
$2.86B
$1.52M 0.32%
170,000
-10,000
-6% -$89.2K
OFIX icon
91
Orthofix Medical
OFIX
$584M
$1.48M 0.31%
62,700
– –
PRSU
92
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.47M 0.31%
53,160
– –
FLWS icon
93
1-800-Flowers.com
FLWS
$350M
$1.45M 0.31%
152,000
– –
AUB icon
94
Atlantic Union Bankshares
AUB
$5.07B
$1.42M 0.3%
41,744
– –
JBTM
95
JBT Marel Corporation
JBTM
$7.34B
$1.38M 0.29%
12,500
-2,500
-17% -$276K
CMTL icon
96
Comtech Telecommunications
CMTL
$59.1M
$1.37M 0.29%
151,000
+27,000
+22% +$245K
GTN.A icon
97
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.37M 0.29%
86,293
– –
TNC icon
98
Tennant Co
TNC
$1.48B
$1.34M 0.28%
22,650
– –
FRPH icon
99
FRP Holdings
FRPH
$489M
$1.32M 0.28%
21,800
-200
-0.9% -$12.1K
CWT icon
100
California Water Service
CWT
$2.75B
$1.31M 0.28%
23,600
-200
-0.8% -$11.1K
2 3
4
5 6