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
RES icon
151
RPC Inc
RES
$1.02B
$429K 0.12%
60,000
– –
AP icon
152
Ampco-Pittsburgh
AP
$58.5M
$423K 0.12%
133,000
– –
MSEX icon
153
Middlesex Water
MSEX
$956M
$419K 0.12%
5,200
– –
BSET icon
154
Bassett Furniture
BSET
$140M
$417K 0.12%
27,700
– –
TYL icon
155
Tyler Technologies
TYL
$24B
$416K 0.12%
1,000
– –
OPK icon
156
Opko Health
OPK
$1.1B
$412K 0.11%
190,000
– –
DGII icon
157
Digi International
DGII
$1.26B
$394K 0.11%
10,000
– –
GTX icon
158
Garrett Motion
GTX
$2.61B
$379K 0.11%
50,000
– –
ELMD icon
159
Electromed
ELMD
$199M
$376K 0.1%
35,142
– –
OOMA icon
160
Ooma
OOMA
$356M
$374K 0.1%
25,000
+5,000
+25% +$74.9K
LMAT icon
161
LeMaitre Vascular
LMAT
$2.14B
$370K 0.1%
5,500
– –
TBNK
162
DELISTED
Territorial Bancorp Inc.
TBNK
$368K 0.1%
30,000
– –
INBK icon
163
First Internet Bancorp
INBK
$214M
$363K 0.1%
24,440
-2,000
-8% -$29.7K
BALY icon
164
Bally's
BALY
$483M
$357K 0.1%
22,964
– –
DAKT icon
165
Daktronics
DAKT
$837M
$352K 0.1%
55,000
– –
VLY icon
166
Valley National Bancorp
VLY
$5.88B
$352K 0.1%
45,359
-6,290
-12% -$48.7K
MTW icon
167
Manitowoc
MTW
$351M
$339K 0.09%
18,000
– –
BSVN icon
168
Bank7 Corp
BSVN
$461M
$339K 0.09%
13,800
– –
IMKTA icon
169
Ingles Markets
IMKTA
$1.32B
$331K 0.09%
4,000
– –
CZNC icon
170
Citizens & Northern Corp
CZNC
$311M
$320K 0.09%
16,560
– –
LEE icon
171
Lee Enterprises
LEE
$24.7M
$314K 0.09%
23,500
+2,500
+12% +$33.4K
BBGI icon
172
Beasley Broadcasting Group
BBGI
$8.3M
$311K 0.09%
15,250
– –
JOUT icon
173
Johnson Outdoors
JOUT
$405M
$307K 0.09%
5,000
– –
CADE icon
174
Cadence Bank
CADE
$6.97B
$299K 0.08%
15,240
– –
STE icon
175
Steris
STE
$23.9B
$292K 0.08%
1,300
– –
5 6
7
8 9