TA

Teton Advisors Portfolio holdings

AUM $164M
1-Year Return 20.36%
This Quarter Return
+1.34%
1 Year Return
+20.36%
3 Year Return
+69.41%
5 Year Return
+173.48%
10 Year Return
+430.49%
AUM
$983M
AUM Growth
-$47M
Cap. Flow
-$57.8M
Cap. Flow %
-5.88%
Top 10 Hldgs %
19.26%
Holding
489
New
14
Increased
56
Reduced
122
Closed
24

Top Buys

1
TISI icon
Team
TISI
$1.67M
2
LMNR icon
Limoneira
LMNR
$972K
3
CBB
Cincinnati Bell Inc.
CBB
$710K
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$703K
5
MOV icon
Movado Group
MOV
$646K

Top Sells

1
CWST icon
Casella Waste Systems
CWST
$4.43M
2
GTLS icon
Chart Industries
GTLS
$3.84M
3
OMN
OMNOVA Solutions Inc.
OMN
$3.37M
4
MTRN icon
Materion
MTRN
$2.45M
5
CPHC icon
Canterbury Park Holding Corp
CPHC
$2.2M

Sector Composition

1 Industrials 31.09%
2 Consumer Discretionary 16.86%
3 Financials 8.98%
4 Technology 8.17%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERII icon
276
Energy Recovery
ERII
$774M
$630K 0.06%
68,000
– –
LITE icon
277
Lumentum
LITE
$10.3B
$625K 0.06%
11,668
– –
LOGM
278
DELISTED
LogMein, Inc.
LOGM
$624K 0.06%
+8,800
New +$624K
UMPQ
279
DELISTED
Umpqua Holdings Corp
UMPQ
$615K 0.06%
37,386
+4,900
+15% +$80.6K
HRI icon
280
Herc Holdings
HRI
$4.47B
$605K 0.06%
13,000
– –
FARO
281
DELISTED
Faro Technologies
FARO
$595K 0.06%
12,300
– –
SWCH
282
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$594K 0.06%
38,000
– –
TRST icon
283
Trustco Bank Corp NY
TRST
$766M
$589K 0.06%
14,450
– –
WTRU
284
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$588K 0.06%
9,720
– –
FMNB icon
285
Farmers National Banc Corp
FMNB
$578M
$579K 0.06%
40,000
– –
GVA icon
286
Granite Construction
GVA
$4.76B
$578K 0.06%
18,000
– –
ISSC icon
287
Innovative Solutions & Support
ISSC
$212M
$578K 0.06%
123,000
– –
DKS icon
288
Dick's Sporting Goods
DKS
$17.8B
$571K 0.06%
14,000
– –
DHR.PRA
289
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$571K 0.06%
500
– –
CLDR
290
DELISTED
Cloudera, Inc.
CLDR
$571K 0.06%
64,400
– –
AEPPL
291
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$561K 0.06%
10,180
– –
ONTO icon
292
Onto Innovation
ONTO
$5.09B
$555K 0.06%
17,000
– –
HMTV
293
DELISTED
Hemisphere Media Group, Inc.
HMTV
$551K 0.06%
45,100
– –
ANIK icon
294
Anika Therapeutics
ANIK
$133M
$549K 0.06%
10,000
-30,000
-75% -$1.65M
VLY icon
295
Valley National Bancorp
VLY
$6.05B
$545K 0.06%
50,100
– –
HWC icon
296
Hancock Whitney
HWC
$5.39B
$536K 0.05%
14,000
– –
CHX
297
DELISTED
ChampionX
CHX
$530K 0.05%
19,600
+11,200
+133% +$303K
DCUE
298
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$529K 0.05%
5,000
– –
BDXA
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K 0.05%
8,494
– –
PR icon
300
Permian Resources
PR
$9.95B
$525K 0.05%
116,300
-16,800
-13% -$75.8K
10 11
12
13 14