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
$162M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$771K
3
+$228K
4
CADE
Cadence Bank
CADE
+$216K
5
MTX icon
Minerals Technologies
MTX
+$213K

Top Sells

1
+$3.66M
2
+$735K
3
+$688K
4
DSGR icon
Distribution Solutions Group
DSGR
+$574K
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$514K

Sector Composition

1 Industrials 34.48%
2 Consumer Discretionary 21.23%
3 Financials 12.94%
4 Technology 8.77%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
126
United Bankshares
UBSI
$5.77B
$260K 0.16%
7,000
-400
AP icon
127
Ampco-Pittsburgh
AP
$137M
$248K 0.15%
108,500
-3,500
GENI icon
128
Genius Sports
GENI
$1.14B
$248K 0.15%
20,000
OOMA icon
129
Ooma
OOMA
$401M
$240K 0.15%
20,000
-10,000
CZNC icon
130
Citizens & Northern Corp
CZNC
$400M
$238K 0.15%
12,000
NAGE
131
Niagen Bioscience
NAGE
$353M
$233K 0.14%
25,000
CZR icon
132
Caesars Entertainment
CZR
$5.38B
$230K 0.14%
8,500
CADE
133
DELISTED
Cadence Bank
CADE
$225K 0.14%
+6,000
LWAY icon
134
Lifeway Foods
LWAY
$293M
$225K 0.14%
+8,100
INBK icon
135
First Internet Bancorp
INBK
$178M
$224K 0.14%
10,000
RDI icon
136
Reading International Class A
RDI
$25.7M
$223K 0.14%
151,500
-10,000
STE icon
137
Steris
STE
$21.7B
$223K 0.14%
900
OPK icon
138
Opko Health
OPK
$865M
$220K 0.14%
142,000
MTX icon
139
Minerals Technologies
MTX
$2.2B
$217K 0.13%
+3,500
VLGEA icon
140
Village Super Market
VLGEA
$623M
$213K 0.13%
5,700
-2,000
JOUT icon
141
Johnson Outdoors
JOUT
$486M
$202K 0.12%
+5,000
NGVC icon
142
Vitamin Cottage Natural Grocers
NGVC
$595M
$200K 0.12%
+5,000
SRI icon
143
Stoneridge
SRI
$135M
$198K 0.12%
26,000
-3,000
SPWH icon
144
Sportsman's Warehouse
SPWH
$54.3M
$183K 0.11%
66,000
+500
GYRO icon
145
Gyrodyne
GYRO
$17.9M
$177K 0.11%
17,700
TACT icon
146
Transact Technologies
TACT
$33.7M
$176K 0.11%
32,500
FRST icon
147
Primis Financial Corp
FRST
$328M
$158K 0.1%
15,000
BSET icon
148
Bassett Furniture
BSET
$122M
$156K 0.1%
10,000
TWI icon
149
Titan International
TWI
$442M
$153K 0.09%
20,200
-300
MTW icon
150
Manitowoc
MTW
$418M
$144K 0.09%
14,400
-1,100
3 4 5
6
7