TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 20.36%
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$204K
3
+$202K
4
ARKO icon
ARKO Corp
ARKO
+$79K
5
DALN
DallasNews
DALN
+$45.6K

Top Sells

1
+$1.34M
2
+$1.03M
3
+$913K
4
MIDD icon
Middleby
MIDD
+$839K
5
VLGEA icon
Village Super Market
VLGEA
+$791K

Sector Composition

1 Industrials 33.62%
2 Consumer Discretionary 18.96%
3 Financials 13.2%
4 Technology 7.38%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UG icon
101
United-Guardian
UG
$33.3M
$487K 0.3%
54,161
WNC icon
102
Wabash National
WNC
$365M
$484K 0.3%
43,800
HWKN icon
103
Hawkins
HWKN
$3.54B
$477K 0.3%
4,500
-1,900
SKYT icon
104
SkyWater Technology
SKYT
$815M
$464K 0.29%
65,484
-5,000
FSS icon
105
Federal Signal
FSS
$7.62B
$463K 0.29%
6,300
-1,200
PRSU
106
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$460K 0.29%
13,000
-19,000
INBK icon
107
First Internet Bancorp
INBK
$168M
$455K 0.28%
17,000
-3,000
SASR
108
DELISTED
Sandy Spring Bancorp Inc
SASR
$453K 0.28%
16,200
-800
SBGI icon
109
Sinclair Inc
SBGI
$929M
$452K 0.28%
28,400
ERII icon
110
Energy Recovery
ERII
$936M
$445K 0.28%
28,000
RUSHA icon
111
Rush Enterprises Class A
RUSHA
$3.94B
$427K 0.27%
8,000
-2,000
GTX icon
112
Garrett Motion
GTX
$3.32B
$419K 0.26%
50,000
PBI icon
113
Pitney Bowes
PBI
$2.04B
$407K 0.25%
45,000
-5,000
OOMA icon
114
Ooma
OOMA
$316M
$393K 0.25%
30,000
VLY icon
115
Valley National Bancorp
VLY
$6.23B
$391K 0.24%
44,000
MIDD icon
116
Middleby
MIDD
$6.66B
$380K 0.24%
2,500
-5,520
VLGEA icon
117
Village Super Market
VLGEA
$473M
$369K 0.23%
9,700
-20,800
GVA icon
118
Granite Construction
GVA
$4.55B
$354K 0.22%
4,700
RDVT icon
119
Red Violet
RDVT
$735M
$338K 0.21%
9,000
-1,000
DAN icon
120
Dana Inc
DAN
$2.6B
$330K 0.21%
24,750
MSEX icon
121
Middlesex Water
MSEX
$1.12B
$321K 0.2%
5,000
RES icon
122
RPC Inc
RES
$1.05B
$319K 0.2%
58,000
HNVR icon
123
Hanover Bancorp
HNVR
$149M
$307K 0.19%
14,000
OFIX icon
124
Orthofix Medical
OFIX
$635M
$305K 0.19%
18,700
-1,500
NRIM icon
125
Northrim BanCorp
NRIM
$495M
$278K 0.17%
3,800
-200
3 4
5
6 7