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
$144M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$184K
3
+$59.5K
4
MNRO icon
Monro
MNRO
+$55.2K
5
EVC icon
Entravision Communication
EVC
+$44.4K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$1.23M
4
DCO icon
Ducommun
DCO
+$1.16M
5
ALNT icon
Allient
ALNT
+$1.07M

Sector Composition

1 Industrials 34.11%
2 Consumer Discretionary 20.26%
3 Financials 14.03%
4 Technology 9.13%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
101
Granite Construction
GVA
$5.41B
$404K 0.28%
3,500
-1,200
ACU icon
102
Acme United Corp
ACU
$164M
$403K 0.28%
10,000
FSS icon
103
Federal Signal
FSS
$6.61B
$402K 0.28%
3,700
-100
ERII icon
104
Energy Recovery
ERII
$574M
$378K 0.26%
28,000
WNC icon
105
Wabash National
WNC
$371M
$374K 0.26%
43,200
NRIM icon
106
Northrim BanCorp
NRIM
$501M
$362K 0.25%
13,600
DGII icon
107
Digi International
DGII
$1.89B
$346K 0.24%
8,000
PRSU
108
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$337K 0.23%
10,000
LE icon
109
Lands' End
LE
$486M
$334K 0.23%
23,000
UG icon
110
United-Guardian
UG
$30.2M
$331K 0.23%
53,761
-200
RES icon
111
RPC Inc
RES
$1.36B
$316K 0.22%
58,000
HNVR icon
112
Hanover Bancorp
HNVR
$150M
$312K 0.22%
13,500
-500
FARM icon
113
Farmer Brothers
FARM
$26.9M
$310K 0.21%
212,000
-101,809
LCUT icon
114
Lifetime Brands
LCUT
$68.4M
$304K 0.21%
76,900
-21,600
MOD icon
115
Modine Manufacturing
MOD
$10.6B
$294K 0.2%
2,200
-800
FEIM icon
116
Frequency Electronics
FEIM
$529M
$269K 0.19%
+5,000
UBSI icon
117
United Bankshares
UBSI
$5.57B
$269K 0.19%
7,000
BRBR icon
118
BellRing Brands
BRBR
$2B
$267K 0.19%
10,000
OFIX icon
119
Orthofix Medical
OFIX
$497M
$265K 0.18%
17,500
-1,000
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$16.6B
$258K 0.18%
3,400
-1,600
CADE
121
DELISTED
Cadence Bank
CADE
$257K 0.18%
6,000
MSEX icon
122
Middlesex Water
MSEX
$965M
$252K 0.17%
5,000
CZNC icon
123
Citizens & Northern Corp
CZNC
$398M
$242K 0.17%
12,000
UTI icon
124
Universal Technical Institute
UTI
$1.89B
$235K 0.16%
9,000
-1,000
STE icon
125
Steris
STE
$21.8B
$228K 0.16%
900
3 4
5
6 7