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
UBSI icon
126
United Bankshares
UBSI
$5.15B
$257K 0.16%
7,400
ICFI icon
127
ICF International
ICFI
$1.63B
$255K 0.16%
3,000
LMAT icon
128
LeMaitre Vascular
LMAT
$2.02B
$252K 0.16%
3,000
-1,854
AP icon
129
Ampco-Pittsburgh
AP
$46.3M
$243K 0.15%
112,000
CZNC icon
130
Citizens & Northern Corp
CZNC
$348M
$241K 0.15%
12,000
-1,000
OPK icon
131
Opko Health
OPK
$1.16B
$240K 0.15%
144,500
-5,500
HPE.PRC
132
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$239K 0.15%
5,000
LE icon
133
Lands' End
LE
$510M
$234K 0.15%
23,000
MOD icon
134
Modine Manufacturing
MOD
$8.48B
$230K 0.14%
3,000
RDI icon
135
Reading International Class A
RDI
$32.9M
$228K 0.14%
163,700
-6,800
DGII icon
136
Digi International
DGII
$1.43B
$223K 0.14%
8,000
MTX icon
137
Minerals Technologies
MTX
$1.78B
$222K 0.14%
3,500
CZR icon
138
Caesars Entertainment
CZR
$4.54B
$213K 0.13%
8,500
-1,500
STE icon
139
Steris
STE
$23.8B
$204K 0.13%
+900
UTL icon
140
Unitil
UTL
$888M
$202K 0.13%
+3,500
NGVC icon
141
Vitamin Cottage Natural Grocers
NGVC
$914M
$201K 0.13%
5,000
-7,000
GENI icon
142
Genius Sports
GENI
$2.86B
$200K 0.13%
20,000
DENN icon
143
Denny's
DENN
$238M
$187K 0.12%
51,000
NAGE
144
Niagen Bioscience
NAGE
$594M
$173K 0.11%
25,000
TWI icon
145
Titan International
TWI
$505M
$172K 0.11%
20,500
LEE icon
146
Lee Enterprises
LEE
$28.5M
$164K 0.1%
15,800
+700
BSET icon
147
Bassett Furniture
BSET
$133M
$153K 0.1%
10,000
GYRO icon
148
Gyrodyne
GYRO
$21.1M
$150K 0.09%
18,000
-329
SRI icon
149
Stoneridge
SRI
$204M
$149K 0.09%
32,500
-5,500
FRST icon
150
Primis Financial Corp
FRST
$264M
$147K 0.09%
15,000