TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.5%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$21.7M
Cap. Flow %
-6.05%
Top 10 Hldgs %
24.74%
Holding
270
New
2
Increased
24
Reduced
47
Closed
13

Top Buys

1
FARM icon
Farmer Brothers
FARM
$748K
2
RGCO icon
RGC Resources
RGCO
$621K
3
SKYT icon
SkyWater Technology
SKYT
$508K
4
AOUT icon
American Outdoor Brands
AOUT
$231K
5
AVD icon
American Vanguard Corp
AVD
$197K

Top Sells

1
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.64M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.97M
3
PSPC
Post Holdings Partnering Corporation
PSPC
$2.88M
4
DSGR icon
Distribution Solutions Group
DSGR
$2.34M
5
KBAL
Kimball International
KBAL
$1.8M

Sector Composition

1 Industrials 32.37%
2 Consumer Discretionary 27.24%
3 Financials 8.32%
4 Technology 8.11%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFIX icon
101
Orthofix Medical
OFIX
$583M
$1.06M 0.29%
58,500
-1,880
-3% -$34K
WSBF icon
102
Waterstone Financial
WSBF
$275M
$1.04M 0.29%
71,520
– –
CZR icon
103
Caesars Entertainment
CZR
$5.18B
$1.03M 0.29%
20,200
– –
BMI icon
104
Badger Meter
BMI
$5.36B
$1M 0.28%
6,800
– –
KE icon
105
Kimball Electronics
KE
$709M
$978K 0.27%
35,400
– –
NEO icon
106
NeoGenomics
NEO
$1.06B
$972K 0.27%
60,500
– –
FSBW icon
107
FS Bancorp
FSBW
$322M
$966K 0.27%
32,116
– –
PFSW
108
DELISTED
PFSweb, Inc.
PFSW
$936K 0.26%
207,000
-14,000
-6% -$63.3K
ODC icon
109
Oil-Dri
ODC
$901M
$903K 0.25%
15,300
-5,300
-26% -$313K
FNB icon
110
FNB Corp
FNB
$5.92B
$847K 0.24%
74,000
– –
ERII icon
111
Energy Recovery
ERII
$750M
$839K 0.23%
30,000
– –
PKE icon
112
Park Aerospace
PKE
$372M
$836K 0.23%
60,600
– –
CPK icon
113
Chesapeake Utilities
CPK
$2.9B
$833K 0.23%
7,000
– –
ATEN icon
114
A10 Networks
ATEN
$1.27B
$817K 0.23%
56,000
– –
DAN icon
115
Dana Inc
DAN
$2.66B
$808K 0.23%
47,500
– –
RNST icon
116
Renasant Corp
RNST
$3.71B
$798K 0.22%
30,530
– –
GTN.A icon
117
Gray Media, Inc. Class A
GTN.A
$1.01B
$787K 0.22%
86,600
– –
SASR
118
DELISTED
Sandy Spring Bancorp Inc
SASR
$760K 0.21%
33,500
+7,000
+26% +$159K
MFIN icon
119
Medallion Financial
MFIN
$242M
$759K 0.21%
96,000
– –
ISSC icon
120
Innovative Solutions & Support
ISSC
$213M
$756K 0.21%
105,503
– –
RDI icon
121
Reading International Class A
RDI
$35.2M
$751K 0.21%
283,269
– –
MOV icon
122
Movado Group
MOV
$413M
$711K 0.2%
26,500
-3,000
-10% -$80.5K
SCX
123
DELISTED
The L.S. Starrett Company
SCX
$705K 0.2%
67,500
– –
DENN icon
124
Denny's
DENN
$230M
$702K 0.2%
57,000
– –
THRM icon
125
Gentherm
THRM
$1.1B
$689K 0.19%
12,190
– –
3 4
5
6 7