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
WVVI icon
151
Willamette Valley Vineyards
WVVI
$19.1M
$137K 0.09%
23,000
MTW icon
152
Manitowoc
MTW
$395M
$133K 0.08%
15,500
-500
DAKT icon
153
Daktronics
DAKT
$959M
$122K 0.08%
10,000
-1,200
TACT icon
154
Transact Technologies
TACT
$47.9M
$120K 0.07%
32,500
SSYS icon
155
Stratasys
SSYS
$1.02B
$97.9K 0.06%
10,000
DDD icon
156
3D Systems Corp
DDD
$428M
$84.8K 0.05%
40,000
ARAY icon
157
Accuray
ARAY
$169M
$77.9K 0.05%
43,500
-1,500
DHX icon
158
DHI Group
DHX
$99.9M
$62.5K 0.04%
45,000
SPWH icon
159
Sportsman's Warehouse
SPWH
$105M
$60.6K 0.04%
61,000
-1,200
CVGI icon
160
Commercial Vehicle Group
CVGI
$62.1M
$58.2K 0.04%
50,628
-3,600
MTLS
161
Materialise
MTLS
$337M
$49.2K 0.03%
10,000
DALN
162
DELISTED
DallasNews
DALN
$45.6K 0.03%
+10,000
AAME icon
163
Atlantic American Corp
AAME
$61.8M
$32.6K 0.02%
19,200
-800
MYPS icon
164
PLAYSTUDIOS Inc
MYPS
$119M
$31.2K 0.02%
24,600
DWSN icon
165
Dawson Geophysical
DWSN
$66.1M
$29.5K 0.02%
24,000
BGFV
166
DELISTED
Big 5 Sporting Goods
BGFV
$16.9K 0.01%
17,500
+3,000
AP.WS
167
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$606 ﹤0.01%
47,000
CADE icon
168
Cadence Bank
CADE
$7.03B
– –
-6,500
GTLS.PRB icon
169
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$573M
– –
-3,500
LWAY icon
170
Lifeway Foods
LWAY
$389M
– –
-8,100
MLAB icon
171
Mesa Laboratories
MLAB
$422M
– –
-1,600
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,500
SKY icon
173
Champion Homes
SKY
$4.13B
– –
-4,300
SXI icon
174
Standex International
SXI
$2.93B
– –
-1,800
TKO icon
175
TKO Group
TKO
$15.3B
– –
-2,500
4 5 6
7
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