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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$251K
3
+$213K
4
TRST
Trustco Bank Corp NY
TRST
+$202K
5
LMAT icon
LeMaitre Vascular
LMAT
+$191K

Top Sells

1
+$2.44M
2
+$1.67M
3
+$1.45M
4
FSTR icon
Foster
FSTR
+$872K
5
CTS icon
CTS Corp
CTS
+$854K

Sector Composition

1 Industrials 33.88%
2 Consumer Discretionary 18.74%
3 Financials 13.98%
4 Technology 9.77%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$333M
$372K 0.26%
43,200
PRSU
102
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$366K 0.26%
10,000
UG icon
103
United-Guardian
UG
$31.7M
$360K 0.25%
53,761
TYL icon
104
Tyler Technologies
TYL
$12.5B
$342K 0.24%
1,000
ICFI icon
105
ICF International
ICFI
$1.3B
$326K 0.23%
5,000
FLWS icon
106
1-800-Flowers.com
FLWS
$285M
$322K 0.23%
105,800
-400
UTI icon
107
Universal Technical Institute
UTI
$2.15B
$314K 0.22%
8,700
-300
NRIM icon
108
Northrim BanCorp
NRIM
$560M
$311K 0.22%
13,600
LCUT icon
109
Lifetime Brands
LCUT
$215M
$292K 0.21%
50,900
-26,000
HNVR icon
110
Hanover Bancorp
HNVR
$174M
$291K 0.21%
13,500
UBSI icon
111
United Bankshares
UBSI
$6.17B
$290K 0.2%
7,000
RDVT icon
112
Red Violet
RDVT
$770M
$277K 0.19%
8,000
ERII icon
113
Energy Recovery
ERII
$426M
$272K 0.19%
27,000
-1,000
OPCH icon
114
Option Care Health
OPCH
$3.3B
$269K 0.19%
10,000
-3,000
CZNC icon
115
Citizens & Northern Corp
CZNC
$384M
$268K 0.19%
12,000
MSEX icon
116
Middlesex Water
MSEX
$982M
$260K 0.18%
5,000
MTX icon
117
Minerals Technologies
MTX
$2.42B
$248K 0.17%
3,500
LE icon
118
Lands' End
LE
$347M
$242K 0.17%
21,496
-1,504
EVC icon
119
Entravision Communication
EVC
$854M
$238K 0.17%
80,000
+15,000
JOUT icon
120
Johnson Outdoors
JOUT
$494M
$233K 0.16%
5,000
HBAN icon
121
Huntington Bancshares
HBAN
$34.4B
$232K 0.16%
+14,850
LMAT icon
122
LeMaitre Vascular
LMAT
$2.2B
$218K 0.15%
+2,000
FEIM icon
123
Frequency Electronics
FEIM
$699M
$212K 0.15%
4,800
-200
MATW icon
124
Matthews International
MATW
$811M
$207K 0.15%
8,000
TRST
125
Trustco Bank Corp NY
TRST
$945M
$202K 0.14%
+4,620
3 4
5
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