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
HRI icon
126
Herc Holdings
HRI
$4.2B
$684K 0.19%
5,000
– –
OPCH icon
127
Option Care Health
OPCH
$4.7B
$682K 0.19%
21,000
– –
UTI icon
128
Universal Technical Institute
UTI
$1.5B
$656K 0.18%
95,000
– –
ULBI icon
129
Ultralife
ULBI
$112M
$639K 0.18%
132,000
-11,000
-8% -$53.2K
SSB icon
130
SouthState Bank Corporation
SSB
$10.3B
$612K 0.17%
9,303
+43
+0.5% +$2.83K
AZZ icon
131
AZZ Inc
AZZ
$3.39B
$608K 0.17%
14,000
– –
AVD icon
132
American Vanguard Corp
AVD
$154M
$590K 0.16%
33,000
+11,000
+50% +$197K
UG icon
133
United-Guardian
UG
$39.9M
$575K 0.16%
69,611
– –
LZB icon
134
La-Z-Boy
LZB
$1.47B
$573K 0.16%
20,000
– –
AVID
135
DELISTED
Avid Technology Inc
AVID
$561K 0.16%
22,000
– –
BRBR icon
136
BellRing Brands
BRBR
$5.27B
$549K 0.15%
15,000
– –
IMAX icon
137
IMAX
IMAX
$1.57B
$518K 0.14%
30,464
+196
+0.6% +$3.33K
MLAB icon
138
Mesa Laboratories
MLAB
$338M
$514K 0.14%
4,000
– –
SKYT icon
139
SkyWater Technology
SKYT
$514M
$508K 0.14%
+53,927
New +$508K
KAR icon
140
Openlane
KAR
$3.05B
$496K 0.14%
32,596
+535
+2% +$8.14K
FMNB icon
141
Farmers National Banc Corp
FMNB
$566M
$495K 0.14%
40,000
– –
WNEB icon
142
Western New England Bancorp
WNEB
$255M
$494K 0.14%
84,580
– –
HZO icon
143
MarineMax
HZO
$538M
$478K 0.13%
14,000
– –
CHDN icon
144
Churchill Downs
CHDN
$7.12B
$473K 0.13%
3,400
-200
-6% -$27.8K
VATE icon
145
INNOVATE Corp
VATE
$75.5M
$473K 0.13%
27,000
– –
GTLS.PRB icon
146
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$456K 0.13%
7,000
– –
SANW
147
DELISTED
S&W Seed Co
SANW
$451K 0.13%
19,474
– –
SPLP
148
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$450K 0.13%
9,482
-83,518
-90% -$3.97M
SBGI icon
149
Sinclair Inc
SBGI
$980M
$442K 0.12%
32,000
– –
PLPC icon
150
Preformed Line Products
PLPC
$934M
$437K 0.12%
2,800
-500
-15% -$78.1K
4 5
6
7 8