TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.68%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$987M
AUM Growth
+$3.63M
Cap. Flow
-$83.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
18.68%
Holding
479
New
17
Increased
44
Reduced
162
Closed
29

Top Buys

1
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.21M
2
PBCT
People's United Financial Inc
PBCT
$1.71M
3
RNST icon
Renasant Corp
RNST
$1.31M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.18M
5
WSBC icon
WesBanco
WSBC
$1.09M

Top Sells

1
FSS icon
Federal Signal
FSS
$8.61M
2
CNS icon
Cohen & Steers
CNS
$3.45M
3
KBAL
Kimball International
KBAL
$2.69M
4
MCS icon
Marcus Corp
MCS
$2.4M
5
MTRN icon
Materion
MTRN
$2.2M

Sector Composition

1 Industrials 30.35%
2 Consumer Discretionary 17.53%
3 Financials 9.13%
4 Technology 8.34%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP.PRB
226
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$982K 0.1%
20,200
– –
MEI icon
227
Methode Electronics
MEI
$250M
$976K 0.1%
24,800
– –
QTS.PRB
228
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$969K 0.1%
7,500
– –
NVTA
229
DELISTED
Invitae Corporation
NVTA
$968K 0.1%
60,000
– –
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$968K 0.1%
19,000
+5,000
+36% +$255K
UTI icon
231
Universal Technical Institute
UTI
$1.47B
$964K 0.1%
125,000
– –
TACT icon
232
Transact Technologies
TACT
$45.7M
$963K 0.1%
87,790
-28,310
-24% -$311K
FNB icon
233
FNB Corp
FNB
$5.92B
$960K 0.1%
75,600
– –
HSKA
234
DELISTED
Heska Corp
HSKA
$959K 0.1%
10,000
-1,000
-9% -$95.9K
VALU icon
235
Value Line
VALU
$346M
$957K 0.1%
33,089
– –
BHR
236
Braemar Hotels & Resorts
BHR
$203M
$938K 0.1%
105,000
+26,220
+33% +$234K
NTUS
237
DELISTED
Natus Medical Inc
NTUS
$930K 0.09%
28,200
– –
BKU icon
238
Bankunited
BKU
$2.93B
$925K 0.09%
25,300
– –
LITE icon
239
Lumentum
LITE
$10.4B
$925K 0.09%
11,668
– –
BH.A icon
240
Biglari Holdings Class A
BH.A
$957M
$923K 0.09%
1,539
-100
-6% -$60K
AZZ icon
241
AZZ Inc
AZZ
$3.51B
$919K 0.09%
20,000
– –
HZO icon
242
MarineMax
HZO
$568M
$918K 0.09%
55,000
-5,000
-8% -$83.5K
TYL icon
243
Tyler Technologies
TYL
$24.2B
$900K 0.09%
3,000
-200
-6% -$60K
EPAY
244
DELISTED
Bottomline Technologies Inc
EPAY
$890K 0.09%
16,600
– –
SF icon
245
Stifel
SF
$11.5B
$887K 0.09%
21,948
-5,850
-21% -$236K
MTDR icon
246
Matador Resources
MTDR
$6.01B
$886K 0.09%
49,300
-6,000
-11% -$108K
BOKF icon
247
BOK Financial
BOKF
$7.18B
$882K 0.09%
10,090
– –
WAAS
248
DELISTED
AquaVenture Holdings Limited
WAAS
$881K 0.09%
32,500
– –
CCMP
249
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$880K 0.09%
6,100
– –
BAC.PRL icon
250
Bank of America Series L
BAC.PRL
$3.89B
$877K 0.09%
600
– –
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10
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