TA

Teton Advisors Portfolio holdings

AUM $144M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNEB icon
76
Western New England Bancorp
WNEB
$262M
$805K 0.5%
67,000
SFST icon
77
Southern First Bancshares
SFST
$449M
$794K 0.49%
18,000
TSQ icon
78
Townsquare Media
TSQ
$92.9M
$780K 0.48%
116,000
-1,000
ULBI icon
79
Ultralife
ULBI
$109M
$752K 0.46%
110,200
SSP icon
80
E.W. Scripps
SSP
$340M
$728K 0.45%
296,000
MSA icon
81
Mine Safety
MSA
$6.36B
$705K 0.44%
4,100
-600
TNC icon
82
Tennant Co
TNC
$1.2B
$705K 0.44%
8,700
WGO icon
83
Winnebago Industries
WGO
$876M
$669K 0.41%
20,000
ATEN icon
84
A10 Networks
ATEN
$1.66B
$653K 0.4%
36,000
GTX icon
85
Garrett Motion
GTX
$3.45B
$613K 0.38%
45,000
MFIN icon
86
Medallion Financial
MFIN
$201M
$606K 0.37%
60,000
-1,500
ARKO icon
87
ARKO Corp
ARKO
$617M
$594K 0.37%
130,000
+5,000
BMI icon
88
Badger Meter
BMI
$4.45B
$580K 0.36%
3,250
FMNB icon
89
Farmers National Banc Corp
FMNB
$778M
$545K 0.34%
37,800
FARM icon
90
Farmer Brothers
FARM
$27.9M
$537K 0.33%
313,809
-13,000
TYL icon
91
Tyler Technologies
TYL
$14.5B
$523K 0.32%
1,000
GVA icon
92
Granite Construction
GVA
$5.22B
$515K 0.32%
4,700
PBI icon
93
Pitney Bowes
PBI
$1.65B
$513K 0.32%
45,000
ELMD icon
94
Electromed
ELMD
$194M
$491K 0.3%
20,000
FLWS icon
95
1-800-Flowers.com
FLWS
$195M
$488K 0.3%
106,000
-14,000
OPCH icon
96
Option Care Health
OPCH
$4.21B
$482K 0.3%
17,368
ICFI icon
97
ICF International
ICFI
$1.19B
$464K 0.29%
5,000
+2,000
VLY icon
98
Valley National Bancorp
VLY
$6.82B
$458K 0.28%
43,200
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$13.2B
$457K 0.28%
5,000
-1,000
FSS icon
100
Federal Signal
FSS
$6.58B
$452K 0.28%
3,800
-2,000
2 3
4
5 6