TA

Teton Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
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 +$878K
2 +$845K
3 +$225K
4
LWAY icon
Lifeway Foods
LWAY
+$225K
5
MTX icon
Minerals Technologies
MTX
+$217K

Top Sells

1 +$3.89M
2 +$780K
3 +$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$565K
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
SBGI icon
101
Sinclair Inc
SBGI
$1.05B
$435K 0.27%
28,800
ERII icon
102
Energy Recovery
ERII
$754M
$432K 0.27%
28,000
RUSHA icon
103
Rush Enterprises Class A
RUSHA
$4.23B
$428K 0.26%
8,000
MOD icon
104
Modine Manufacturing
MOD
$8.05B
$426K 0.26%
3,000
WNC icon
105
Wabash National
WNC
$378M
$426K 0.26%
43,200
-600
AZZ icon
106
AZZ Inc
AZZ
$3.18B
$426K 0.26%
3,900
-1,000
UG icon
107
United-Guardian
UG
$27.5M
$424K 0.26%
53,961
RDVT icon
108
Red Violet
RDVT
$798M
$418K 0.26%
8,000
ACU icon
109
Acme United Corp
ACU
$136M
$412K 0.25%
10,000
NEO icon
110
NeoGenomics
NEO
$1.53B
$410K 0.25%
53,100
LCUT icon
111
Lifetime Brands
LCUT
$105M
$381K 0.24%
98,500
-50,500
BRBR icon
112
BellRing Brands
BRBR
$3.66B
$364K 0.22%
10,000
PRSU
113
Pursuit Attractions and Hospitality Inc
PRSU
$987M
$362K 0.22%
10,000
GAMB icon
114
Gambling.com
GAMB
$196M
$327K 0.2%
40,000
UTI icon
115
Universal Technical Institute
UTI
$1.33B
$326K 0.2%
10,000
-4,000
LE icon
116
Lands' End
LE
$443M
$324K 0.2%
23,000
HNVR icon
117
Hanover Bancorp
HNVR
$166M
$314K 0.19%
14,000
NRIM icon
118
Northrim BanCorp
NRIM
$549M
$295K 0.18%
13,600
DGII icon
119
Digi International
DGII
$1.72B
$292K 0.18%
8,000
DAN icon
120
Dana Inc
DAN
$2.53B
$281K 0.17%
14,000
-2,000
RES icon
121
RPC Inc
RES
$1.29B
$276K 0.17%
58,000
OFIX icon
122
Orthofix Medical
OFIX
$621M
$271K 0.17%
18,500
+300
MSEX icon
123
Middlesex Water
MSEX
$934M
$271K 0.17%
5,000
DENN icon
124
Denny's
DENN
$319M
$267K 0.16%
51,000
MIDD icon
125
Middleby
MIDD
$6.5B
$266K 0.16%
2,000
-300