TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.09%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.11B
AUM Growth
+$26.5M
Cap. Flow
-$20.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.51%
Holding
518
New
11
Increased
60
Reduced
105
Closed
21

Top Buys

1
ATNI icon
ATN International
ATNI
$4.61M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M
3
FORM icon
FormFactor
FORM
$1.39M
4
OPCH icon
Option Care Health
OPCH
$1.23M
5
MGPI icon
MGP Ingredients
MGPI
$1.2M

Top Sells

1
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$9.32M
2
ANK
ATLANTIC TELE-NETWORK,INC
ANK
$5.1M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.87M
4
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$4.21M
5
AES icon
AES
AES
$2.27M

Sector Composition

1 Industrials 24.2%
2 Consumer Discretionary 16.47%
3 Communication Services 11.19%
4 Healthcare 8.45%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
251
Caesars Entertainment
CZR
$5.48B
$1.2M 0.11%
79,000
– –
RNST icon
252
Renasant Corp
RNST
$3.75B
$1.2M 0.11%
36,971
– –
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.19M 0.11%
16,000
– –
ON icon
254
ON Semiconductor
ON
$20.1B
$1.18M 0.11%
134,120
– –
WFT
255
DELISTED
Weatherford International plc
WFT
$1.18M 0.11%
212,417
-147
-0.1% -$816
ANCB
256
DELISTED
Anchor Bancorp
ANCB
$1.17M 0.11%
49,400
– –
EME icon
257
Emcor
EME
$28B
$1.16M 0.11%
23,600
– –
AUD
258
DELISTED
Audacy, Inc.
AUD
$1.16M 0.11%
85,700
-1,000
-1% -$13.6K
MEI icon
259
Methode Electronics
MEI
$250M
$1.16M 0.1%
33,800
– –
PRSU
260
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.16M 0.1%
37,282
– –
AEO icon
261
American Eagle Outfitters
AEO
$3.26B
$1.15M 0.1%
72,200
– –
IIP
262
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.15M 0.1%
555,590
– –
ISBC
263
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.1%
103,046
– –
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
$1.14M 0.1%
44,148
-32
-0.1% -$828
SAH icon
265
Sonic Automotive
SAH
$2.84B
$1.14M 0.1%
66,500
– –
WMAR
266
DELISTED
West Marine Inc
WMAR
$1.13M 0.1%
134,231
– –
KKR icon
267
KKR & Co
KKR
$121B
$1.12M 0.1%
90,843
– –
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$4.53B
$1.12M 0.1%
117,011
– –
CNSL
269
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.11M 0.1%
40,801
– –
DAN icon
270
Dana Inc
DAN
$2.7B
$1.11M 0.1%
105,000
– –
ISIL
271
DELISTED
Intersil Corp
ISIL
$1.11M 0.1%
81,900
– –
ABM icon
272
ABM Industries
ABM
$3B
$1.1M 0.1%
30,050
– –
TACT icon
273
Transact Technologies
TACT
$45.7M
$1.07M 0.1%
133,200
+2,000
+2% +$16K
NTCT icon
274
NETSCOUT
NTCT
$1.79B
$1.07M 0.1%
47,950
– –
LNN icon
275
Lindsay Corp
LNN
$1.53B
$1.06M 0.1%
15,664
– –
9 10
11
12 13