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
TACT icon
176
Transact Technologies
TACT
$45M
$291K 0.08%
32,500
– –
TRST icon
177
Trustco Bank Corp NY
TRST
$756M
$286K 0.08%
10,010
– –
SPWH icon
178
Sportsman's Warehouse
SPWH
$101M
$285K 0.08%
50,000
+25,000
+100% +$143K
AGYS icon
179
Agilysys
AGYS
$2.98B
$275K 0.08%
4,000
– –
MEI icon
180
Methode Electronics
MEI
$269M
$275K 0.08%
8,190
– –
FRST icon
181
Primis Financial Corp
FRST
$277M
$269K 0.08%
32,000
– –
ICCH
182
DELISTED
ICC Holdings, Inc.
ICCH
$269K 0.08%
17,000
– –
HNVR icon
183
Hanover Bancorp
HNVR
$161M
$265K 0.07%
15,000
– –
UBSI icon
184
United Bankshares
UBSI
$5.39B
$252K 0.07%
8,500
– –
ARAY icon
185
Accuray
ARAY
$165M
$252K 0.07%
65,000
– –
LE icon
186
Lands' End
LE
$414M
$248K 0.07%
32,000
+9,000
+39% +$69.8K
TWI icon
187
Titan International
TWI
$553M
$235K 0.07%
20,500
– –
NEE.PRR
188
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$226K 0.06%
5,000
– –
GYRO icon
189
Gyrodyne
GYRO
$22.4M
$213K 0.06%
19,040
– –
QDEL icon
190
QuidelOrtho
QDEL
$1.87B
$207K 0.06%
2,500
– –
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
$207K 0.06%
10,000
– –
MTX icon
192
Minerals Technologies
MTX
$2.03B
$205K 0.06%
3,546
+19
+0.5% +$1.1K
BBT
193
Beacon Financial Corporation
BBT
$2.22B
$200K 0.06%
9,660
– –
NGVC icon
194
Vitamin Cottage Natural Grocers
NGVC
$894M
$196K 0.05%
16,000
– –
PRMW
195
DELISTED
Primo Water Corporation
PRMW
$188K 0.05%
15,000
– –
TPHS
196
DELISTED
Trinity Place Holdings Inc.com
TPHS
$184K 0.05%
340,000
-10,000
-3% -$5.4K
PBI icon
197
Pitney Bowes
PBI
$2.07B
$177K 0.05%
50,000
– –
DHX icon
198
DHI Group
DHX
$146M
$172K 0.05%
45,000
– –
OCFC icon
199
OceanFirst Financial
OCFC
$1.04B
$167K 0.05%
10,712
-8,873
-45% -$139K
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$152K 0.04%
25,600
– –
6 7
8
9 10