TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.26%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$34.3M
Cap. Flow %
-12.1%
Top 10 Hldgs %
27.6%
Holding
237
New
2
Increased
11
Reduced
92
Closed
4

Top Buys

1
CLFD icon
Clearfield
CLFD
$555K
2
ZIMV icon
ZimVie
ZIMV
$544K
3
NSSC icon
Napco Security Technologies
NSSC
$201K
4
ADTH
AdTheorent Holding Company, Inc. Common Stock
ADTH
$112K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$91.2K

Top Sells

1
MOD icon
Modine Manufacturing
MOD
$7.09M
2
KAMN
Kaman Corp
KAMN
$1.8M
3
ITGR icon
Integer Holdings
ITGR
$1.75M
4
FSS icon
Federal Signal
FSS
$1.7M
5
SKY icon
Champion Homes, Inc.
SKY
$1.68M

Sector Composition

1 Industrials 35.57%
2 Consumer Discretionary 23.09%
3 Financials 10.43%
4 Technology 8.82%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLP
126
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$496K 0.17%
12,500
+2,300
+23% +$91.2K
DENN icon
127
Denny's
DENN
$235M
$493K 0.17%
55,000
– –
IMAX icon
128
IMAX
IMAX
$1.54B
$485K 0.17%
30,000
– –
HZO icon
129
MarineMax
HZO
$566M
$466K 0.16%
14,000
– –
ERII icon
130
Energy Recovery
ERII
$756M
$461K 0.16%
29,200
– –
GTLS.PRB icon
131
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
$569M
$449K 0.16%
7,000
– –
RES icon
132
RPC Inc
RES
$1.05B
$449K 0.16%
58,000
– –
ADTH
133
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$433K 0.15%
135,000
+35,000
+35% +$112K
SBGI icon
134
Sinclair Inc
SBGI
$1.01B
$431K 0.15%
32,000
– –
RDI icon
135
Reading International Class A
RDI
$35M
$429K 0.15%
233,000
-4,000
-2% -$7.36K
TYL icon
136
Tyler Technologies
TYL
$24.4B
$425K 0.15%
1,000
– –
HRI icon
137
Herc Holdings
HRI
$4.35B
$421K 0.15%
2,500
-2,500
-50% -$421K
BSET icon
138
Bassett Furniture
BSET
$146M
$409K 0.14%
27,700
– –
MTX icon
139
Minerals Technologies
MTX
$2.05B
$376K 0.13%
5,000
– –
LMAT icon
140
LeMaitre Vascular
LMAT
$2.16B
$365K 0.13%
5,500
– –
VLY icon
141
Valley National Bancorp
VLY
$5.85B
$350K 0.12%
44,000
– –
LEE icon
142
Lee Enterprises
LEE
$27.1M
$347K 0.12%
26,000
-500
-2% -$6.67K
OOMA icon
143
Ooma
OOMA
$356M
$341K 0.12%
40,000
– –
AGYS icon
144
Agilysys
AGYS
$3.06B
$337K 0.12%
4,000
– –
MLAB icon
145
Mesa Laboratories
MLAB
$373M
$329K 0.12%
3,000
– –
OFIX icon
146
Orthofix Medical
OFIX
$592M
$327K 0.12%
22,500
– –
DGII icon
147
Digi International
DGII
$1.29B
$319K 0.11%
10,000
– –
BSVN icon
148
Bank7 Corp
BSVN
$469M
$319K 0.11%
11,300
– –
IMKTA icon
149
Ingles Markets
IMKTA
$1.29B
$307K 0.11%
4,000
– –
AP icon
150
Ampco-Pittsburgh
AP
$55.3M
$304K 0.11%
140,000
-5,000
-3% -$10.9K
4 5
6
7 8