TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+9.11%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$41.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.76%
Holding
411
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.96M
2
FARM icon
Farmer Brothers
FARM
$1.38M
3
STE icon
Steris
STE
$906K
4
SFST icon
Southern First Bancshares
SFST
$794K
5
GENI icon
Genius Sports
GENI
$788K

Top Sells

1
ORBC
ORBCOMM, Inc.
ORBC
$3.43M
2
FOE
Ferro Corporation
FOE
$2.91M
3
GDEN icon
Golden Entertainment
GDEN
$2.55M
4
AVID
Avid Technology Inc
AVID
$1.8M
5
HZO icon
MarineMax
HZO
$1.44M

Sector Composition

1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.55%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
226
McGrath RentCorp
MGRC
$3.09B
$587K 0.08%
7,200
– –
FARO
227
DELISTED
Faro Technologies
FARO
$583K 0.08%
7,500
– –
NTUS
228
DELISTED
Natus Medical Inc
NTUS
$579K 0.08%
22,300
– –
NEE.PRO
229
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$558K 0.07%
10,000
– –
GHM icon
230
Graham Corp
GHM
$524M
$550K 0.07%
40,000
+4,000
+11% +$55K
DAR icon
231
Darling Ingredients
DAR
$5.07B
$547K 0.07%
8,100
-8,300
-51% -$561K
MDP
232
DELISTED
Meredith Corporation
MDP
$539K 0.07%
12,400
+3,500
+39% +$152K
TISI icon
233
Team
TISI
$86.4M
$536K 0.07%
8,000
+1,850
+30% +$124K
ELAT
234
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$525K 0.07%
9,795
– –
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$521K 0.07%
23,500
– –
IRDM icon
236
Iridium Communications
IRDM
$2.67B
$520K 0.07%
13,000
-500
-4% -$20K
AQUA
237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$517K 0.07%
15,300
-3,400
-18% -$115K
MGY icon
238
Magnolia Oil & Gas
MGY
$4.38B
$511K 0.07%
32,700
– –
POLY
239
DELISTED
Plantronics, Inc.
POLY
$501K 0.07%
12,000
– –
TRST icon
240
Trustco Bank Corp NY
TRST
$753M
$497K 0.07%
14,450
– –
FRST icon
241
Primis Financial Corp
FRST
$275M
$488K 0.07%
32,000
– –
MTX icon
242
Minerals Technologies
MTX
$2.01B
$488K 0.07%
6,200
– –
BBDC icon
243
Barings BDC
BBDC
$987M
$475K 0.06%
45,000
-15,000
-25% -$158K
NEE.PRQ
244
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$473K 0.06%
9,645
– –
NVTA
245
DELISTED
Invitae Corporation
NVTA
$472K 0.06%
14,000
– –
BRBR icon
246
BellRing Brands
BRBR
$4.97B
$470K 0.06%
15,000
– –
GTYH
247
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$470K 0.06%
65,048
– –
BRO icon
248
Brown & Brown
BRO
$31.3B
$468K 0.06%
8,800
– –
PPBI
249
DELISTED
Pacific Premier Bancorp
PPBI
$465K 0.06%
11,000
– –
OPCH icon
250
Option Care Health
OPCH
$4.72B
$459K 0.06%
21,000
-4,002
-16% -$87.5K
8 9
10
11 12