TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+5.75%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$1.12B
AUM Growth
-$197M
Cap. Flow
-$237M
Cap. Flow %
-21.15%
Top 10 Hldgs %
13.97%
Holding
530
New
13
Increased
78
Reduced
133
Closed
28

Top Buys

1
ROCK icon
Gibraltar Industries
ROCK
$1.18M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.07M
3
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M
4
CMG icon
Chipotle Mexican Grill
CMG
$932K
5
ASTE icon
Astec Industries
ASTE
$838K

Top Sells

1
CMD
Cantel Medical Corporation
CMD
$15.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$9.6M
3
CYT
CYTEC INDS INC
CYT
$7.64M
4
FTNT icon
Fortinet
FTNT
$5.89M
5
HILL
DOT HILL SYSTEMS CORP
HILL
$5.34M

Sector Composition

1 Industrials 22.24%
2 Consumer Discretionary 17.68%
3 Communication Services 10.02%
4 Healthcare 8.94%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACT icon
276
Transact Technologies
TACT
$45.7M
$1.13M 0.1%
131,200
-5,400
-4% -$46.4K
GTN.A icon
277
Gray Media, Inc. Class A
GTN.A
$1.05B
$1.12M 0.1%
80,042
– –
AEO icon
278
American Eagle Outfitters
AEO
$3.26B
$1.12M 0.1%
72,200
– –
AZZ icon
279
AZZ Inc
AZZ
$3.51B
$1.11M 0.1%
20,000
– –
YORW icon
280
York Water
YORW
$447M
$1.11M 0.1%
44,537
– –
RES icon
281
RPC Inc
RES
$1.04B
$1.11M 0.1%
92,500
– –
VLGEA icon
282
Village Super Market
VLGEA
$549M
$1.1M 0.1%
41,781
+1,200
+3% +$31.6K
MEI icon
283
Methode Electronics
MEI
$250M
$1.08M 0.1%
33,800
-1,000
-3% -$31.8K
AAN.A
284
DELISTED
AARON'S INC CL-A
AAN.A
$1.08M 0.1%
48,000
-1,000
-2% -$22.4K
SBGI icon
285
Sinclair Inc
SBGI
$964M
$1.07M 0.1%
33,000
– –
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1.07M 0.1%
+809
New +$1.07M
EME icon
287
Emcor
EME
$28B
$1.07M 0.1%
22,300
– –
LAYN
288
DELISTED
Layne Christensen Co
LAYN
$1.07M 0.1%
203,000
-887
-0.4% -$4.67K
PRSU
289
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.05M 0.09%
37,282
– –
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$8.61B
$1.03M 0.09%
19,941
-18,618
-48% -$965K
BONT
291
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.03M 0.09%
490,000
-22,000
-4% -$46.2K
DPLO
292
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.03M 0.09%
+29,950
New +$1.03M
SAMG icon
293
Silvercrest Asset Management
SAMG
$134M
$1.02M 0.09%
85,769
+1,764
+2% +$21K
CCMP
294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.02M 0.09%
23,200
– –
MGRC icon
295
McGrath RentCorp
MGRC
$3.09B
$1.02M 0.09%
40,300
– –
CZR icon
296
Caesars Entertainment
CZR
$5.48B
$1.01M 0.09%
92,000
-31,500
-26% -$347K
AUD
297
DELISTED
Audacy, Inc.
AUD
$996K 0.09%
88,700
– –
ENS icon
298
EnerSys
ENS
$3.89B
$995K 0.09%
17,786
-16,636
-48% -$931K
HAYN
299
DELISTED
Haynes International, Inc.
HAYN
$972K 0.09%
26,500
+500
+2% +$18.3K
NFLX icon
300
Netflix
NFLX
$529B
$959K 0.09%
8,382
-7,921
-49% -$906K
10 11
12
13 14