TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$21.7M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13

Top Buys

1
FARM icon
Farmer Brothers
FARM
$748K
2
RGCO icon
RGC Resources
RGCO
$621K
3
SKYT icon
SkyWater Technology
SKYT
$508K
4
AOUT icon
American Outdoor Brands
AOUT
$231K
5
AVD icon
American Vanguard Corp
AVD
$197K

Top Sells

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.97M
3
PSPC
Post Holdings Partnering Corporation
PSPC
$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
$2.34M
5
KBAL
Kimball International
KBAL
$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRDX icon
76
Surmodics
SRDX
$487M
$1.45M 0.4%
46,400
– –
PRSU
77
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.45M 0.4%
54,000
– –
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.41M 0.39%
134,000
– –
CVGW icon
79
Calavo Growers
CVGW
$488M
$1.39M 0.39%
48,000
– –
CWCO icon
80
Consolidated Water Co
CWCO
$519M
$1.38M 0.39%
57,000
– –
SAMG icon
81
Silvercrest Asset Management
SAMG
$135M
$1.38M 0.38%
68,000
-700
-1% -$14.2K
LCUT icon
82
Lifetime Brands
LCUT
$92.9M
$1.37M 0.38%
243,175
-1,500
-0.6% -$8.48K
ACU icon
83
Acme United Corp
ACU
$161M
$1.37M 0.38%
55,000
– –
MSA icon
84
Mine Safety
MSA
$6.62B
$1.36M 0.38%
7,800
– –
AOUT icon
85
American Outdoor Brands
AOUT
$131M
$1.35M 0.38%
155,638
+26,638
+21% +$231K
WNC icon
86
Wabash National
WNC
$451M
$1.34M 0.37%
52,400
– –
AGS
87
DELISTED
PlayAGS
AGS
$1.34M 0.37%
237,000
+5,000
+2% +$28.3K
BYD icon
88
Boyd Gaming
BYD
$6.84B
$1.32M 0.37%
19,051
– –
TWIN icon
89
Twin Disc
TWIN
$186M
$1.32M 0.37%
116,800
+800
+0.7% +$9.01K
NVGS icon
90
Navigator Holdings
NVGS
$1.07B
$1.3M 0.36%
100,000
– –
FLWS icon
91
1-800-Flowers.com
FLWS
$339M
$1.27M 0.35%
163,000
– –
CWT icon
92
California Water Service
CWT
$2.77B
$1.22M 0.34%
23,600
– –
JBTM
93
JBT Marel Corporation
JBTM
$7.35B
$1.21M 0.34%
10,000
– –
EXEL icon
94
Exelixis
EXEL
$9.95B
$1.16M 0.32%
60,500
– –
IVAC
95
DELISTED
Intevac Inc
IVAC
$1.15M 0.32%
307,000
+40,000
+15% +$150K
ALYA
96
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.15M 0.32%
706,000
-6,000
-0.8% -$9.78K
FRPH icon
97
FRP Holdings
FRPH
$482M
$1.12M 0.31%
19,500
– –
WASH icon
98
Washington Trust Bancorp
WASH
$578M
$1.09M 0.3%
40,482
+30
+0.1% +$804
MCS icon
99
Marcus Corp
MCS
$474M
$1.08M 0.3%
72,500
– –
AUB icon
100
Atlantic Union Bankshares
AUB
$5.07B
$1.07M 0.3%
41,391
+62
+0.2% +$1.61K
2 3
4
5 6