TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+7.01%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$582M
AUM Growth
-$42.2M
Cap. Flow
-$91.8M
Cap. Flow %
-15.77%
Top 10 Hldgs %
22.93%
Holding
405
New
7
Increased
13
Reduced
195
Closed
24

Top Buys

1
CMTL icon
Comtech Telecommunications
CMTL
$518K
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$459K
3
AIR icon
AAR Corp
AIR
$440K
4
AGYS icon
Agilysys
AGYS
$290K
5
ONB icon
Old National Bancorp
ONB
$279K

Top Sells

1
CHDN icon
Churchill Downs
CHDN
$3.51M
2
MPX icon
Marine Products Corp
MPX
$3.25M
3
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
$2.94M
4
LAD icon
Lithia Motors
LAD
$2.42M
5
CWST icon
Casella Waste Systems
CWST
$2.32M

Sector Composition

1 Industrials 31.2%
2 Consumer Discretionary 17.31%
3 Technology 9.92%
4 Healthcare 8.05%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LASR icon
251
nLIGHT
LASR
$1.47B
$404K 0.07%
17,200
– –
CCMP
252
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$386K 0.07%
2,700
– –
SUPN icon
253
Supernus Pharmaceuticals
SUPN
$2.55B
$381K 0.07%
18,300
– –
TDC icon
254
Teradata
TDC
$1.94B
$379K 0.07%
16,700
– –
TRST icon
255
Trustco Bank Corp NY
TRST
$768M
$377K 0.06%
14,450
– –
UMPQ
256
DELISTED
Umpqua Holdings Corp
UMPQ
$374K 0.06%
35,186
– –
MTLS
257
Materialise
MTLS
$294M
$369K 0.06%
10,000
– –
DCOM
258
DELISTED
Dime Community Bancshares
DCOM
$368K 0.06%
32,580
– –
MGY icon
259
Magnolia Oil & Gas
MGY
$4.56B
$365K 0.06%
70,600
-8,500
-11% -$43.9K
CTRE icon
260
CareTrust REIT
CTRE
$7.59B
$361K 0.06%
20,300
– –
NTUS
261
DELISTED
Natus Medical Inc
NTUS
$361K 0.06%
21,100
-5,200
-20% -$89K
CDNA icon
262
CareDx
CDNA
$697M
$360K 0.06%
9,500
-500
-5% -$18.9K
IMAX icon
263
IMAX
IMAX
$1.57B
$359K 0.06%
30,000
– –
KMT icon
264
Kennametal
KMT
$1.66B
$359K 0.06%
12,400
– –
MCY icon
265
Mercury Insurance
MCY
$4.37B
$352K 0.06%
8,500
– –
SRE.PRA
266
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$350K 0.06%
3,535
– –
TYL icon
267
Tyler Technologies
TYL
$24B
$349K 0.06%
1,000
– –
EGIO
268
DELISTED
Edgio, Inc. Common Stock
EGIO
$346K 0.06%
1,500
– –
OPCH icon
269
Option Care Health
OPCH
$4.67B
$334K 0.06%
25,002
– –
FRST icon
270
Primis Financial Corp
FRST
$277M
$321K 0.06%
37,000
-21,000
-36% -$182K
LOB icon
271
Live Oak Bancshares
LOB
$1.77B
$317K 0.05%
12,500
– –
BRBR icon
272
BellRing Brands
BRBR
$5.38B
$311K 0.05%
15,000
– –
POLY
273
DELISTED
Plantronics, Inc.
POLY
$310K 0.05%
26,200
-3,600
-12% -$42.6K
SPLP
274
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$309K 0.05%
50,000
-475,000
-90% -$2.94M
WTRU
275
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$306K 0.05%
5,720
-4,000
-41% -$214K
9 10
11
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