TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
-8.56%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.32B
AUM Growth
-$140M
Cap. Flow
+$14.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
12.19%
Holding
546
New
20
Increased
92
Reduced
70
Closed
29

Top Buys

1
SXCL
STEEL EXCEL INC. COMMON STOCK
SXCL
$9.35M
2
EML icon
Eastern Company
EML
$5.15M
3
XEC
CIMAREX ENERGY CO
XEC
$2.76M
4
UNFI icon
United Natural Foods
UNFI
$2.69M
5
SSYS icon
Stratasys
SSYS
$2.53M

Top Sells

1
BH icon
Biglari Holdings Class B
BH
$5.07M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$4.37M
3
GSOL
Global Sources Ltd
GSOL
$3.99M
4
AR icon
Antero Resources
AR
$2.89M
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.83M

Sector Composition

1 Industrials 20.71%
2 Consumer Discretionary 16.24%
3 Healthcare 10.12%
4 Communication Services 9.22%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
251
DELISTED
Callon Petroleum Company
CPE
$1.42M 0.11%
19,484
– –
PKE icon
252
Park Aerospace
PKE
$380M
$1.4M 0.11%
79,381
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$1.39M 0.11%
12,041
+10,444
+654% +$1.21M
KAR icon
254
Openlane
KAR
$3.09B
$1.38M 0.1%
102,454
– –
SAH icon
255
Sonic Automotive
SAH
$2.84B
$1.36M 0.1%
66,500
– –
COVS
256
DELISTED
Covisint Corporation
COVS
$1.35M 0.1%
627,151
-16,500
-3% -$35.5K
UG icon
257
United-Guardian
UG
$39.1M
$1.35M 0.1%
74,700
– –
LGTY
258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.34M 0.1%
142,678
– –
GBX icon
259
The Greenbrier Companies
GBX
$1.46B
$1.34M 0.1%
41,800
– –
TITN icon
260
Titan Machinery
TITN
$476M
$1.33M 0.1%
115,933
-7,600
-6% -$87.3K
LAYN
261
DELISTED
Layne Christensen Co
LAYN
$1.33M 0.1%
203,887
-43,113
-17% -$280K
OPCH icon
262
Option Care Health
OPCH
$4.72B
$1.31M 0.1%
175,175
-104,530
-37% -$782K
BEAT
263
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 0.1%
107,000
– –
WWE
264
DELISTED
World Wrestling Entertainment
WWE
$1.31M 0.1%
77,317
-107,126
-58% -$1.81M
BBQ
265
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.28M 0.1%
99,203
– –
PSEM
266
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.28M 0.1%
70,000
– –
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.1%
29,263
– –
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$4.54B
$1.26M 0.1%
117,011
– –
THRM icon
269
Gentherm
THRM
$1.1B
$1.25M 0.09%
27,800
– –
PTEN icon
270
Patterson-UTI
PTEN
$2.18B
$1.24M 0.09%
94,476
+3,700
+4% +$48.6K
TACT icon
271
Transact Technologies
TACT
$45.5M
$1.24M 0.09%
136,600
– –
PNK
272
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22M 0.09%
36,000
-19,000
-35% -$643K
ON icon
273
ON Semiconductor
ON
$20.1B
$1.22M 0.09%
129,420
– –
RNST icon
274
Renasant Corp
RNST
$3.75B
$1.21M 0.09%
+36,971
New +$1.21M
SF icon
275
Stifel
SF
$11.5B
$1.2M 0.09%
42,648
-9,150
-18% -$257K
9 10
11
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