TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
76
Atlantic Union Bankshares
AUB
$4.78B
$691K 0.43%
22,200
-1,200
GTN.A icon
77
Gray Media Inc
GTN.A
$1.02B
$686K 0.43%
87,000
WGO icon
78
Winnebago Industries
WGO
$1.16B
$672K 0.42%
19,500
WNEB icon
79
Western New England Bancorp
WNEB
$234M
$623K 0.39%
67,000
-1,000
BMI icon
80
Badger Meter
BMI
$5.4B
$618K 0.39%
3,250
ARLO icon
81
Arlo Technologies
ARLO
$2.01B
$612K 0.38%
62,000
-10,000
WLDN icon
82
Willdan Group
WLDN
$1.41B
$611K 0.38%
15,000
-5,000
ULBI icon
83
Ultralife
ULBI
$113M
$596K 0.37%
110,700
-300
OPCH icon
84
Option Care Health
OPCH
$4.52B
$594K 0.37%
17,000
-4,000
ATEN icon
85
A10 Networks
ATEN
$1.28B
$588K 0.37%
36,000
MFIN icon
86
Medallion Financial
MFIN
$230M
$584K 0.36%
67,000
-11,000
TYL icon
87
Tyler Technologies
TYL
$22B
$581K 0.36%
1,000
KAR icon
88
Openlane
KAR
$2.84B
$578K 0.36%
30,000
-1,000
GAMB icon
89
Gambling.com
GAMB
$274M
$568K 0.35%
45,000
-5,000
IVAC
90
DELISTED
Intevac Inc
IVAC
$551K 0.34%
138,000
-55,000
ELMD icon
91
Electromed
ELMD
$205M
$549K 0.34%
23,000
-12,142
SPLP
92
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$533K 0.33%
13,000
RDIB
93
Reading International Class B
RDIB
$264M
$527K 0.33%
75,030
+500
CMCO icon
94
Columbus McKinnon
CMCO
$451M
$516K 0.32%
30,500
-2,000
ACU icon
95
Acme United Corp
ACU
$148M
$515K 0.32%
13,000
NEO icon
96
NeoGenomics
NEO
$1.31B
$504K 0.32%
53,100
AZZ icon
97
AZZ Inc
AZZ
$2.97B
$502K 0.31%
6,000
-1,000
ARKO icon
98
ARKO Corp
ARKO
$496M
$494K 0.31%
125,000
+20,000
KE icon
99
Kimball Electronics
KE
$723M
$494K 0.31%
30,000
FMNB icon
100
Farmers National Banc Corp
FMNB
$505M
$493K 0.31%
37,800
-2,200
2 3
4
5 6