We are live on ! Find out more
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
WEAV icon
126
Weave Communications
WEAV
$442M
$199K 0.14%
+43,164
FRST icon
127
Primis Financial Corp
FRST
$378M
$199K 0.14%
15,000
OFIX icon
128
Orthofix Medical
OFIX
$394M
$198K 0.14%
17,300
-200
LWAY icon
129
Lifeway Foods
LWAY
$365M
$193K 0.14%
+10,000
BRBR icon
130
BellRing Brands
BRBR
$937M
$161K 0.11%
10,000
OPK icon
131
Opko Health
OPK
$1.07B
$160K 0.11%
140,000
RDI icon
132
Reading International Class A
RDI
$26.8M
$157K 0.11%
139,000
CVGI icon
133
Commercial Vehicle Group
CVGI
$173M
$151K 0.11%
44,228
MTW icon
134
Manitowoc
MTW
$434M
$148K 0.1%
12,700
-300
LEE icon
135
Lee Enterprises
LEE
$242M
$146K 0.1%
17,000
GYRO icon
136
Gyrodyne
GYRO
$13.6M
$146K 0.1%
18,000
+300
TWI icon
137
Titan International
TWI
$476M
$140K 0.1%
20,200
NAGE
138
Niagen Bioscience
NAGE
$272M
$132K 0.09%
30,000
+5,000
DHX icon
139
DHI Group
DHX
$153M
$126K 0.09%
45,000
KLTR icon
140
Kaltura
KLTR
$211M
$122K 0.09%
+100,000
NABL icon
141
N-able
NABL
$627M
$117K 0.08%
+25,000
SPWH icon
142
Sportsman's Warehouse
SPWH
$49.9M
$113K 0.08%
80,000
+10,000
TACT icon
143
Transact Technologies
TACT
$49.5M
$107K 0.08%
32,500
SRI icon
144
Stoneridge
SRI
$198M
$96.6K 0.07%
20,000
-1,000
GENI icon
145
Genius Sports
GENI
$1.82B
$88.6K 0.06%
20,000
SSYS icon
146
Stratasys
SSYS
$752M
$78.1K 0.05%
10,000
DDD icon
147
3D Systems Corp
DDD
$477M
$75.2K 0.05%
40,000
DWSN icon
148
Dawson Geophysical
DWSN
$131M
$69.2K 0.05%
20,000
WVVI icon
149
Willamette Valley Vineyards
WVVI
$13.3M
$52.7K 0.04%
20,500
MTLS
150
Materialise
MTLS
$382M
$49.4K 0.03%
10,000
3 4 5
6
7