TA

Teton Advisors Portfolio holdings

AUM $164M
This Quarter Return
-3.15%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$28.9M
Cap. Flow %
-7%
Top 10 Hldgs %
26.36%
Holding
304
New
5
Increased
20
Reduced
88
Closed
20

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$385K
2
ATEX icon
Anterix
ATEX
$375K
3
AVD icon
American Vanguard Corp
AVD
$374K
4
AOUT icon
American Outdoor Brands
AOUT
$228K
5
AGYS icon
Agilysys
AGYS
$221K

Top Sells

1
IMKTA icon
Ingles Markets
IMKTA
$2.98M
2
DGII icon
Digi International
DGII
$2.45M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.1M
4
MGI
MoneyGram International, Inc. New
MGI
$1.64M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.53M

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 20.25%
3 Financials 10.79%
4 Technology 8.61%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
226
Team
TISI
$84.2M
$42K 0.01%
4,000
-500
-11% -$5.25K
DWSN icon
227
Dawson Geophysical
DWSN
$50.3M
$38K 0.01%
24,000
– –
SUNE
228
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
– –
-1
Closed -$192K
NVTA
229
DELISTED
Invitae Corporation
NVTA
$25K 0.01%
10,000
-1,500
-13% -$3.75K
CDZI icon
230
Cadiz
CDZI
$290M
$19K ﹤0.01%
10,000
– –
WLMS
231
DELISTED
Williams Industrial Services Group Inc.
WLMS
$19K ﹤0.01%
13,000
-1,000
-7% -$1.46K
OTMO
232
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$18K ﹤0.01%
3,000
– –
BFX
233
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
10,500
-500
-5% -$810
AP.WS
234
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$13K ﹤0.01%
47,000
– –
GTYH
235
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-44,000
Closed -$275K
ANIK icon
236
Anika Therapeutics
ANIK
$130M
– –
-22,000
Closed -$491K
CDLX icon
237
Cardlytics
CDLX
$47.4M
– –
-14,000
Closed -$312K
IMAX icon
238
IMAX
IMAX
$1.57B
– –
-30,000
Closed -$507K
JJSF icon
239
J&J Snack Foods
JJSF
$2.12B
– –
-1,500
Closed -$209K
MTX icon
240
Minerals Technologies
MTX
$2.03B
– –
-3,500
Closed -$215K
POWL icon
241
Powell Industries
POWL
$3.1B
– –
-20,950
Closed -$490K
QDEL icon
242
QuidelOrtho
QDEL
$1.87B
– –
-2,500
Closed -$243K
RNST icon
243
Renasant Corp
RNST
$3.71B
– –
-33,651
Closed -$969K
SAH icon
244
Sonic Automotive
SAH
$2.79B
– –
-10,000
Closed -$366K
SCOR icon
245
Comscore
SCOR
$32.3M
– –
-750
Closed -$31K
UTL icon
246
Unitil
UTL
$816M
– –
-3,500
Closed -$206K
NEE.PRP
247
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-9,200
Closed -$456K
ELAT
248
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-9,795
Closed -$313K
VIVO
249
DELISTED
Meridian Bioscience Inc
VIVO
– –
-25,000
Closed -$761K
CFMS
250
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-7,400
Closed -$65K
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