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
GENI icon
126
Genius Sports
GENI
$1.28B
$220K 0.15%
20,000
MTX icon
127
Minerals Technologies
MTX
$2.1B
$213K 0.15%
3,500
JOUT icon
128
Johnson Outdoors
JOUT
$468M
$212K 0.15%
5,000
MATW icon
129
Matthews International
MATW
$814M
$209K 0.15%
+8,000
FRST icon
130
Primis Financial Corp
FRST
$320M
$209K 0.14%
15,000
EVC icon
131
Entravision Communication
EVC
$269M
$190K 0.13%
65,000
+17,073
OPK icon
132
Opko Health
OPK
$903M
$176K 0.12%
140,000
-2,000
OOMA icon
133
Ooma
OOMA
$392M
$176K 0.12%
15,000
-5,000
GYRO icon
134
Gyrodyne
GYRO
$19.8M
$164K 0.11%
17,700
NAGE
135
Niagen Bioscience
NAGE
$418M
$159K 0.11%
25,000
TWI icon
136
Titan International
TWI
$535M
$158K 0.11%
20,200
MTW icon
137
Manitowoc
MTW
$478M
$156K 0.11%
13,000
-1,400
RDI icon
138
Reading International Class A
RDI
$25M
$146K 0.1%
139,000
-12,500
TACT icon
139
Transact Technologies
TACT
$35.5M
$130K 0.09%
32,500
SRI icon
140
Stoneridge
SRI
$210M
$122K 0.08%
21,000
-5,000
SPWH icon
141
Sportsman's Warehouse
SPWH
$51.9M
$102K 0.07%
70,000
+4,000
SSYS icon
142
Stratasys
SSYS
$708M
$86.8K 0.06%
10,000
GAMB icon
143
Gambling.com
GAMB
$145M
$81.9K 0.06%
15,000
-25,000
LEE icon
144
Lee Enterprises
LEE
$195M
$81.4K 0.06%
17,000
+2,000
DDD icon
145
3D Systems Corp
DDD
$358M
$70.8K 0.05%
40,000
DHX icon
146
DHI Group
DHX
$110M
$69.8K 0.05%
45,000
CVGI icon
147
Commercial Vehicle Group
CVGI
$59.5M
$63.7K 0.04%
44,228
-1,700
WVVI icon
148
Willamette Valley Vineyards
WVVI
$13.4M
$62.5K 0.04%
20,500
-2,500
MTLS
149
Materialise
MTLS
$306M
$55.5K 0.04%
10,000
AAME icon
150
Atlantic American Corp
AAME
$54.9M
$53.8K 0.04%
19,000